Adams Natural Resources Fund as of Sept. 30, 2024
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 25.9 | $175M | 1.5M | 117.22 | |
| Chevron Corporation (CVX) | 11.3 | $76M | 518k | 147.27 | |
| ConocoPhillips (COP) | 5.4 | $37M | 350k | 105.28 | |
| Linde (LIN) | 4.8 | $32M | 68k | 476.86 | |
| EOG Resources (EOG) | 4.0 | $27M | 218k | 122.93 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $23M | 139k | 162.91 | |
| Williams Companies (WMB) | 3.0 | $20M | 445k | 45.65 | |
| Hess (HES) | 2.8 | $19M | 140k | 135.80 | |
| Oneok (OKE) | 2.5 | $17M | 188k | 91.13 | |
| Valero Energy Corporation (VLO) | 2.4 | $16M | 121k | 135.03 | |
| Diamondback Energy (FANG) | 2.4 | $16M | 93k | 172.40 | |
| Schlumberger (SLB) | 2.3 | $16M | 378k | 41.95 | |
| Baker Hughes A Ge Company (BKR) | 2.1 | $14M | 399k | 36.15 | |
| Phillips 66 (PSX) | 1.9 | $13M | 99k | 131.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $13M | 254k | 49.92 | |
| Ecolab (ECL) | 1.9 | $13M | 49k | 255.33 | |
| Kinder Morgan (KMI) | 1.5 | $9.8M | 445k | 22.09 | |
| Newmont Mining Corporation (NEM) | 1.3 | $9.1M | 170k | 53.45 | |
| Targa Res Corp (TRGP) | 1.3 | $8.7M | 59k | 148.01 | |
| Sherwin-Williams Company (SHW) | 1.3 | $8.5M | 22k | 381.67 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $7.7M | 150k | 51.54 | |
| International Flavors & Fragrances (IFF) | 1.0 | $6.9M | 66k | 104.93 | |
| PPG Industries (PPG) | 1.0 | $6.5M | 49k | 132.46 | |
| Vulcan Materials Company (VMC) | 0.9 | $6.4M | 25k | 250.43 | |
| Air Products & Chemicals (APD) | 0.9 | $6.2M | 21k | 297.74 | |
| Eastman Chemical Company (EMN) | 0.9 | $6.0M | 54k | 111.95 | |
| Corteva (CTVA) | 0.8 | $5.4M | 92k | 58.79 | |
| Halliburton Company (HAL) | 0.8 | $5.2M | 177k | 29.05 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.9M | 126k | 39.12 | |
| Chesapeake Energy Corp (CHK) | 0.7 | $4.6M | 56k | 82.25 | |
| Technipfmc (FTI) | 0.7 | $4.5M | 172k | 26.23 | |
| Cenovus Energy (CVE) | 0.6 | $4.1M | 245k | 16.73 | |
| First Solar (FSLR) | 0.6 | $3.8M | 15k | 249.44 | |
| Dow (DOW) | 0.5 | $3.5M | 64k | 54.63 | |
| Nucor Corporation (NUE) | 0.5 | $3.4M | 23k | 150.34 | |
| Itron (ITRI) | 0.4 | $3.0M | 28k | 106.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $3.0M | 126k | 23.95 | |
| Dupont De Nemours (DD) | 0.4 | $3.0M | 34k | 89.11 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.6M | 4.9k | 538.25 | |
| Marathon Oil Corporation (MRO) | 0.4 | $2.5M | 95k | 26.63 | |
| Smurfit WestRock | 0.3 | $2.0M | 41k | 49.42 | |
| EQT Corporation (EQT) | 0.3 | $2.0M | 55k | 36.64 | |
| Industries N shs - a - (LYB) | 0.3 | $2.0M | 21k | 95.90 | |
| Ball Corporation (BALL) | 0.2 | $1.6M | 23k | 67.91 | |
| Steel Dynamics (STLD) | 0.2 | $1.6M | 13k | 126.08 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 6.3k | 220.76 | |
| Apa Corporation (APA) | 0.2 | $1.4M | 56k | 24.46 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 5.9k | 215.40 | |
| CF Industries Holdings (CF) | 0.2 | $1.1M | 13k | 85.80 | |
| International Paper Company (IP) | 0.2 | $1.1M | 22k | 48.85 | |
| Amcor (AMCR) | 0.2 | $1.0M | 92k | 11.33 | |
| Celanese Corporation (CE) | 0.1 | $935k | 6.9k | 135.96 | |
| Albemarle Corporation (ALB) | 0.1 | $682k | 7.2k | 94.71 | |
| Mosaic (MOS) | 0.1 | $568k | 21k | 26.78 | |
| FMC Corporation (FMC) | 0.1 | $478k | 7.3k | 65.94 | |
| Oasis Petroleum (CHRD) | 0.0 | $29k | 225.00 | 130.23 |
