Adams Natural Resources Fund as of March 31, 2024
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 19.2 | $136M | 1.2M | 116.24 | |
| Chevron Corporation (CVX) | 12.1 | $85M | 542k | 157.74 | |
| ConocoPhillips (COP) | 6.1 | $44M | 342k | 127.28 | |
| Marathon Petroleum Corp (MPC) | 4.8 | $34M | 168k | 201.50 | |
| Linde (LIN) | 4.6 | $33M | 71k | 464.32 | |
| EOG Resources (EOG) | 4.0 | $28M | 221k | 127.84 | |
| Pioneer Natural Resources | 3.8 | $27M | 102k | 262.50 | |
| Phillips 66 (PSX) | 3.6 | $25M | 155k | 163.34 | |
| Hess (HES) | 3.1 | $22M | 142k | 152.64 | |
| Schlumberger (SLB) | 2.9 | $21M | 378k | 54.81 | |
| Diamondback Energy (FANG) | 2.7 | $19M | 98k | 198.17 | |
| Williams Companies (WMB) | 2.7 | $19M | 492k | 38.97 | |
| Valero Energy Corporation (VLO) | 2.1 | $15M | 86k | 170.69 | |
| Devon Energy Corporation (DVN) | 2.0 | $14M | 285k | 50.18 | |
| Kinder Morgan (KMI) | 1.8 | $13M | 695k | 18.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $12M | 256k | 47.02 | |
| Ecolab (ECL) | 1.6 | $12M | 50k | 230.90 | |
| Oneok (OKE) | 1.6 | $11M | 138k | 80.17 | |
| Baker Hughes A Ge Company (BKR) | 1.4 | $9.9M | 296k | 33.50 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $9.9M | 152k | 64.99 | |
| Vulcan Materials Company (VMC) | 1.2 | $8.8M | 32k | 272.92 | |
| Targa Res Corp (TRGP) | 1.2 | $8.2M | 73k | 111.99 | |
| Sherwin-Williams Company (SHW) | 1.1 | $8.0M | 23k | 347.33 | |
| PPG Industries (PPG) | 1.1 | $8.0M | 55k | 144.90 | |
| Industries N shs - a - (LYB) | 1.0 | $7.0M | 69k | 102.28 | |
| Halliburton Company (HAL) | 1.0 | $7.0M | 177k | 39.42 | |
| Celanese Corporation (CE) | 0.9 | $6.1M | 36k | 171.86 | |
| Cenovus Energy (CVE) | 0.8 | $5.9M | 293k | 19.99 | |
| Corteva (CTVA) | 0.8 | $5.4M | 93k | 57.67 | |
| Air Products & Chemicals (APD) | 0.7 | $5.3M | 22k | 242.27 | |
| Nucor Corporation (NUE) | 0.6 | $4.5M | 23k | 197.90 | |
| Technipfmc (FTI) | 0.6 | $4.4M | 174k | 25.11 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.8M | 107k | 35.84 | |
| Dow (DOW) | 0.5 | $3.7M | 64k | 57.93 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $3.6M | 40k | 88.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $3.5M | 126k | 27.88 | |
| Martin Marietta Materials (MLM) | 0.4 | $3.1M | 5.0k | 613.94 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.7M | 95k | 28.34 | |
| Dupont De Nemours (DD) | 0.4 | $2.6M | 34k | 76.67 | |
| EQT Corporation (EQT) | 0.3 | $2.3M | 61k | 37.07 | |
| Apa Corporation (APA) | 0.3 | $1.9M | 56k | 34.38 | |
| Steel Dynamics (STLD) | 0.3 | $1.9M | 13k | 148.23 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.8M | 21k | 85.99 | |
| Ball Corporation (BALL) | 0.2 | $1.6M | 23k | 67.36 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.2M | 5.5k | 223.25 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 5.9k | 189.78 | |
| CF Industries Holdings (CF) | 0.2 | $1.1M | 13k | 83.21 | |
| Albemarle Corporation (ALB) | 0.1 | $949k | 7.2k | 131.74 | |
| Amcor (AMCR) | 0.1 | $879k | 92k | 9.51 | |
| International Paper Company (IP) | 0.1 | $839k | 22k | 39.02 | |
| Eastman Chemical Company (EMN) | 0.1 | $772k | 7.7k | 100.22 | |
| Westrock (WRK) | 0.1 | $762k | 15k | 49.45 | |
| Mosaic (MOS) | 0.1 | $688k | 21k | 32.46 | |
| FMC Corporation (FMC) | 0.1 | $462k | 7.3k | 63.70 | |
| Oasis Petroleum (CHRD) | 0.0 | $40k | 225.00 | 178.24 |
