Adams Natural Resources Fund as of Dec. 31, 2024
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 24.4 | $154M | 1.4M | 107.57 | |
| Chevron Corporation (CVX) | 11.7 | $74M | 510k | 144.84 | |
| ConocoPhillips (COP) | 6.4 | $41M | 409k | 99.17 | |
| Linde (LIN) | 4.6 | $29M | 69k | 418.67 | |
| EOG Resources (EOG) | 4.2 | $27M | 218k | 122.58 | |
| Williams Companies (WMB) | 3.1 | $20M | 365k | 54.12 | |
| Oneok (OKE) | 3.0 | $19M | 188k | 100.40 | |
| Hess (HES) | 2.9 | $18M | 138k | 133.01 | |
| Baker Hughes A Ge Company (BKR) | 2.8 | $18M | 428k | 41.02 | |
| Phillips 66 (PSX) | 2.5 | $16M | 138k | 113.93 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $15M | 109k | 139.50 | |
| Targa Res Corp (TRGP) | 2.3 | $15M | 83k | 178.50 | |
| Schlumberger (SLB) | 2.3 | $15M | 378k | 38.34 | |
| Diamondback Energy (FANG) | 2.1 | $13M | 79k | 163.83 | |
| Kinder Morgan (KMI) | 1.9 | $12M | 445k | 27.40 | |
| Ecolab (ECL) | 1.8 | $11M | 48k | 234.32 | |
| Valero Energy Corporation (VLO) | 1.6 | $10M | 81k | 122.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $9.9M | 259k | 38.08 | |
| Sherwin-Williams Company (SHW) | 1.2 | $7.8M | 23k | 339.93 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $7.4M | 150k | 49.41 | |
| Vulcan Materials Company (VMC) | 1.0 | $6.5M | 25k | 257.23 | |
| Chesapeake Energy Corp (EXE) | 1.0 | $6.5M | 65k | 99.55 | |
| Air Products & Chemicals (APD) | 1.0 | $6.2M | 22k | 290.04 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $6.1M | 5.6k | 1105.96 | |
| Newmont Mining Corporation (NEM) | 0.9 | $5.7M | 153k | 37.22 | |
| Corteva (CTVA) | 0.8 | $5.2M | 92k | 56.96 | |
| Halliburton Company (HAL) | 0.8 | $4.8M | 177k | 27.19 | |
| Eastman Chemical Company (EMN) | 0.8 | $4.8M | 53k | 91.32 | |
| International Flavors & Fragrances (IFF) | 0.8 | $4.8M | 57k | 84.55 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.1M | 126k | 32.73 | |
| EQT Corporation (EQT) | 0.7 | $4.1M | 89k | 46.11 | |
| Crown Holdings (CCK) | 0.6 | $3.5M | 42k | 82.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $3.2M | 126k | 25.54 | |
| Technipfmc (FTI) | 0.5 | $3.2M | 110k | 28.94 | |
| Itron (ITRI) | 0.5 | $3.1M | 28k | 108.58 | |
| Dupont De Nemours (DD) | 0.4 | $2.8M | 37k | 76.25 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.8M | 5.4k | 516.50 | |
| Nucor Corporation (NUE) | 0.4 | $2.6M | 23k | 116.71 | |
| Dow (DOW) | 0.4 | $2.6M | 64k | 40.13 | |
| CF Industries Holdings (CF) | 0.4 | $2.5M | 29k | 85.32 | |
| Smurfit WestRock (SW) | 0.4 | $2.2M | 41k | 53.86 | |
| PPG Industries (PPG) | 0.3 | $2.2M | 18k | 119.45 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.7M | 7.4k | 225.13 | |
| Industries N shs - a - (LYB) | 0.2 | $1.5M | 21k | 74.27 | |
| Steel Dynamics (STLD) | 0.2 | $1.4M | 13k | 114.07 | |
| Apa Corporation (APA) | 0.2 | $1.3M | 56k | 23.09 | |
| Ball Corporation (BALL) | 0.2 | $1.3M | 23k | 55.13 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.2M | 6.3k | 187.13 | |
| International Paper Company (IP) | 0.2 | $1.2M | 22k | 53.82 | |
| Amcor (AMCR) | 0.1 | $870k | 92k | 9.41 | |
| Albemarle Corporation (ALB) | 0.1 | $620k | 7.2k | 86.08 | |
| Mosaic (MOS) | 0.1 | $521k | 21k | 24.58 | |
| Celanese Corporation (CE) | 0.1 | $476k | 6.9k | 69.21 | |
| FMC Corporation (FMC) | 0.1 | $353k | 7.3k | 48.61 | |
| Oasis Petroleum (CHRD) | 0.0 | $26k | 225.00 | 116.92 |
