Adams Natural Resources Fund as of June 30, 2024
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 24.8 | $170M | 1.5M | 115.12 | |
| Chevron Corporation (CVX) | 12.0 | $82M | 525k | 156.42 | |
| ConocoPhillips (COP) | 5.7 | $39M | 342k | 114.38 | |
| Linde (LIN) | 4.4 | $30M | 69k | 438.81 | |
| Marathon Petroleum Corp (MPC) | 4.2 | $29M | 168k | 173.48 | |
| EOG Resources (EOG) | 4.0 | $28M | 221k | 125.87 | |
| Phillips 66 (PSX) | 3.2 | $22M | 155k | 141.17 | |
| Hess (HES) | 3.1 | $21M | 142k | 147.52 | |
| Diamondback Energy (FANG) | 2.9 | $20M | 98k | 200.19 | |
| Williams Companies (WMB) | 2.8 | $19M | 451k | 42.50 | |
| Schlumberger (SLB) | 2.6 | $18M | 378k | 47.18 | |
| Devon Energy Corporation (DVN) | 2.0 | $14M | 285k | 47.40 | |
| Valero Energy Corporation (VLO) | 2.0 | $14M | 86k | 156.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $13M | 258k | 48.60 | |
| Kinder Morgan (KMI) | 1.8 | $12M | 609k | 19.87 | |
| Ecolab (ECL) | 1.7 | $12M | 50k | 238.00 | |
| Oneok (OKE) | 1.6 | $11M | 138k | 81.55 | |
| Baker Hughes A Ge Company (BKR) | 1.5 | $10M | 296k | 35.17 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $9.6M | 152k | 63.03 | |
| Vulcan Materials Company (VMC) | 1.2 | $8.0M | 32k | 248.68 | |
| Targa Res Corp (TRGP) | 1.1 | $7.7M | 60k | 128.78 | |
| Newmont Mining Corporation (NEM) | 1.1 | $7.2M | 172k | 41.87 | |
| Sherwin-Williams Company (SHW) | 1.0 | $6.9M | 23k | 298.43 | |
| PPG Industries (PPG) | 0.9 | $6.3M | 50k | 125.89 | |
| Halliburton Company (HAL) | 0.9 | $6.0M | 177k | 33.78 | |
| Cenovus Energy (CVE) | 0.8 | $5.8M | 293k | 19.66 | |
| Air Products & Chemicals (APD) | 0.8 | $5.6M | 22k | 258.05 | |
| Eastman Chemical Company (EMN) | 0.8 | $5.3M | 55k | 97.97 | |
| Corteva (CTVA) | 0.7 | $5.0M | 93k | 53.94 | |
| Chesapeake Energy Corp (CHK) | 0.7 | $4.6M | 56k | 82.19 | |
| Avery Dennison Corporation (AVY) | 0.7 | $4.5M | 21k | 218.65 | |
| Technipfmc (FTI) | 0.7 | $4.5M | 174k | 26.15 | |
| Nucor Corporation (NUE) | 0.5 | $3.6M | 23k | 158.08 | |
| Dow (DOW) | 0.5 | $3.4M | 64k | 53.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $3.4M | 126k | 26.67 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.7M | 95k | 28.67 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.7M | 5.0k | 541.80 | |
| Dupont De Nemours (DD) | 0.4 | $2.7M | 34k | 80.49 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.0M | 21k | 95.21 | |
| Industries N shs - a - (LYB) | 0.3 | $2.0M | 21k | 95.66 | |
| Apa Corporation (APA) | 0.2 | $1.6M | 56k | 29.44 | |
| Steel Dynamics (STLD) | 0.2 | $1.6M | 13k | 129.50 | |
| Ball Corporation (BALL) | 0.2 | $1.4M | 23k | 60.02 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 5.9k | 182.56 | |
| EQT Corporation (EQT) | 0.1 | $1.0M | 28k | 36.98 | |
| CF Industries Holdings (CF) | 0.1 | $991k | 13k | 74.12 | |
| International Paper Company (IP) | 0.1 | $928k | 22k | 43.15 | |
| Celanese Corporation (CE) | 0.1 | $928k | 6.9k | 134.89 | |
| Amcor (AMCR) | 0.1 | $904k | 92k | 9.78 | |
| Westrock (WRK) | 0.1 | $774k | 15k | 50.26 | |
| Albemarle Corporation (ALB) | 0.1 | $688k | 7.2k | 95.52 | |
| Mosaic (MOS) | 0.1 | $613k | 21k | 28.90 | |
| FMC Corporation (FMC) | 0.1 | $418k | 7.3k | 57.55 | |
| Oasis Petroleum (CHRD) | 0.0 | $38k | 225.00 | 167.68 |
