Adams Natural Resources Fund as of June 30, 2023
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 56 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 23.3 | $144M | 1.3M | 107.25 | |
| Chevron Corporation (CVX) | 13.7 | $85M | 538k | 157.35 | |
| ConocoPhillips (COP) | 7.2 | $44M | 425k | 103.61 | |
| Schlumberger (SLB) | 4.4 | $27M | 551k | 49.12 | |
| Linde (LIN) | 4.0 | $25M | 65k | 381.08 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $22M | 185k | 116.60 | |
| Pioneer Natural Resources | 3.4 | $21M | 101k | 207.18 | |
| Phillips 66 (PSX) | 2.9 | $18M | 187k | 95.38 | |
| Hess (HES) | 2.8 | $17M | 125k | 135.95 | |
| EOG Resources (EOG) | 2.5 | $15M | 132k | 114.44 | |
| Kinder Morgan (KMI) | 2.2 | $13M | 779k | 17.22 | |
| Diamondback Energy (FANG) | 2.1 | $13M | 98k | 131.36 | |
| Valero Energy Corporation (VLO) | 1.6 | $10M | 86k | 117.30 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $9.8M | 166k | 58.80 | |
| Air Products & Chemicals (APD) | 1.5 | $9.3M | 31k | 299.53 | |
| Targa Res Corp (TRGP) | 1.4 | $8.8M | 116k | 76.10 | |
| Williams Companies (WMB) | 1.3 | $7.7M | 236k | 32.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $7.2M | 181k | 40.00 | |
| PPG Industries (PPG) | 1.2 | $7.1M | 48k | 148.30 | |
| Marathon Oil Corporation (MRO) | 1.1 | $7.0M | 305k | 23.02 | |
| Dupont De Nemours (DD) | 1.1 | $6.9M | 96k | 71.44 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $6.4M | 203k | 31.61 | |
| Halliburton Company (HAL) | 1.0 | $6.4M | 194k | 32.99 | |
| Devon Energy Corporation (DVN) | 1.0 | $6.1M | 126k | 48.34 | |
| Ecolab (ECL) | 1.0 | $5.9M | 31k | 186.69 | |
| Industries N shs - a - (LYB) | 0.9 | $5.7M | 62k | 91.83 | |
| Sherwin-Williams Company (SHW) | 0.9 | $5.6M | 21k | 265.52 | |
| Newmont Mining Corporation (NEM) | 0.9 | $5.5M | 129k | 42.66 | |
| Oneok (OKE) | 0.9 | $5.4M | 88k | 61.72 | |
| Celanese Corporation (CE) | 0.7 | $4.2M | 36k | 115.80 | |
| Technipfmc (FTI) | 0.7 | $4.0M | 242k | 16.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $3.8M | 150k | 25.30 | |
| Corteva (CTVA) | 0.6 | $3.8M | 66k | 57.30 | |
| Nucor Corporation (NUE) | 0.6 | $3.6M | 22k | 163.98 | |
| Canadian Natural Resources (CNQ) | 0.6 | $3.6M | 64k | 56.26 | |
| Dow (DOW) | 0.6 | $3.5M | 66k | 53.26 | |
| EQT Corporation (EQT) | 0.4 | $2.5M | 61k | 41.13 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.4M | 5.2k | 461.69 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $2.3M | 55k | 42.10 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.2M | 9.8k | 225.44 | |
| Albemarle Corporation (ALB) | 0.3 | $2.0M | 9.0k | 223.09 | |
| Apa Corporation (APA) | 0.3 | $1.9M | 56k | 34.17 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.7M | 21k | 79.59 | |
| Steel Dynamics (STLD) | 0.2 | $1.4M | 13k | 108.93 | |
| Ball Corporation (BALL) | 0.2 | $1.4M | 23k | 58.21 | |
| Amcor (AMCR) | 0.2 | $1.2M | 125k | 9.98 | |
| FMC Corporation (FMC) | 0.2 | $1.0M | 10k | 104.34 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.0M | 7.6k | 132.16 | |
| Avery Dennison Corporation (AVY) | 0.2 | $945k | 5.5k | 171.80 | |
| International Paper Company (IP) | 0.1 | $897k | 28k | 31.81 | |
| Mosaic (MOS) | 0.1 | $896k | 26k | 35.00 | |
| CF Industries Holdings (CF) | 0.1 | $817k | 12k | 69.42 | |
| Eastman Chemical Company (EMN) | 0.1 | $745k | 8.9k | 83.72 | |
| Westrock (WRK) | 0.1 | $448k | 15k | 29.07 | |
| Sealed Air (SEE) | 0.1 | $356k | 8.9k | 40.00 | |
| Oasis Petroleum (CHRD) | 0.0 | $35k | 225.00 | 153.80 |
