Adams Natural Resources Fund as of Sept. 30, 2023
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 23.5 | $158M | 1.3M | 117.58 | |
| Chevron Corporation (CVX) | 13.6 | $91M | 542k | 168.62 | |
| ConocoPhillips (COP) | 7.5 | $50M | 420k | 119.80 | |
| Schlumberger (SLB) | 4.1 | $28M | 473k | 58.30 | |
| Marathon Petroleum Corp (MPC) | 3.9 | $26M | 173k | 151.34 | |
| Linde (LIN) | 3.7 | $25M | 67k | 372.35 | |
| Pioneer Natural Resources | 3.3 | $22M | 97k | 229.55 | |
| Phillips 66 (PSX) | 3.2 | $22M | 181k | 120.15 | |
| Hess (HES) | 2.8 | $19M | 123k | 153.00 | |
| EOG Resources (EOG) | 2.5 | $17M | 132k | 126.76 | |
| Diamondback Energy (FANG) | 2.2 | $15M | 96k | 154.88 | |
| Baker Hughes A Ge Company (BKR) | 1.9 | $13M | 368k | 35.32 | |
| Valero Energy Corporation (VLO) | 1.8 | $12M | 86k | 141.71 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $11M | 166k | 64.88 | |
| Targa Res Corp (TRGP) | 1.5 | $10M | 116k | 85.72 | |
| Williams Companies (WMB) | 1.4 | $9.5M | 283k | 33.69 | |
| Oneok (OKE) | 1.3 | $8.7M | 138k | 63.43 | |
| Marathon Oil Corporation (MRO) | 1.3 | $8.5M | 316k | 26.75 | |
| Ecolab (ECL) | 1.1 | $7.7M | 46k | 169.40 | |
| Halliburton Company (HAL) | 1.1 | $7.2M | 177k | 40.50 | |
| Dupont De Nemours (DD) | 1.1 | $7.2M | 96k | 74.59 | |
| Kinder Morgan (KMI) | 1.0 | $6.7M | 402k | 16.58 | |
| PPG Industries (PPG) | 0.9 | $6.2M | 48k | 129.80 | |
| Vulcan Materials Company (VMC) | 0.9 | $6.1M | 30k | 202.02 | |
| Devon Energy Corporation (DVN) | 0.9 | $6.0M | 126k | 47.70 | |
| Industries N shs - a - (LYB) | 0.9 | $5.9M | 62k | 94.70 | |
| Air Products & Chemicals (APD) | 0.8 | $5.6M | 20k | 283.40 | |
| Sherwin-Williams Company (SHW) | 0.8 | $5.4M | 21k | 255.05 | |
| Cenovus Energy (CVE) | 0.8 | $5.4M | 258k | 20.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.7M | 127k | 37.29 | |
| Celanese Corporation (CE) | 0.7 | $4.5M | 36k | 125.52 | |
| Canadian Natural Resources (CNQ) | 0.7 | $4.5M | 69k | 64.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $4.1M | 150k | 27.05 | |
| Technipfmc (FTI) | 0.5 | $3.5M | 174k | 20.34 | |
| Nucor Corporation (NUE) | 0.5 | $3.5M | 22k | 156.35 | |
| Dow (DOW) | 0.5 | $3.4M | 66k | 51.56 | |
| Corteva (CTVA) | 0.5 | $3.4M | 66k | 51.16 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.6M | 70k | 36.95 | |
| EQT Corporation (EQT) | 0.4 | $2.5M | 61k | 40.58 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $2.4M | 55k | 43.09 | |
| Apa Corporation (APA) | 0.3 | $2.3M | 56k | 41.10 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.1M | 5.2k | 410.48 | |
| CF Industries Holdings (CF) | 0.3 | $2.1M | 25k | 85.74 | |
| Albemarle Corporation (ALB) | 0.2 | $1.5M | 9.0k | 170.04 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.4M | 21k | 68.17 | |
| Steel Dynamics (STLD) | 0.2 | $1.3M | 13k | 107.22 | |
| Ball Corporation (BALL) | 0.2 | $1.2M | 23k | 49.78 | |
| Amcor (AMCR) | 0.2 | $1.1M | 125k | 9.16 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 5.5k | 182.67 | |
| Mosaic (MOS) | 0.1 | $911k | 26k | 35.60 | |
| Packaging Corporation of America (PKG) | 0.1 | $906k | 5.9k | 153.55 | |
| International Paper Company (IP) | 0.1 | $763k | 22k | 35.47 | |
| Eastman Chemical Company (EMN) | 0.1 | $683k | 8.9k | 76.72 | |
| FMC Corporation (FMC) | 0.1 | $673k | 10k | 66.97 | |
| Westrock (WRK) | 0.1 | $551k | 15k | 35.80 | |
| Sealed Air (SEE) | 0.0 | $293k | 8.9k | 32.86 | |
| Oasis Petroleum (CHRD) | 0.0 | $37k | 225.00 | 162.07 |
