Adams Natural Resources Fund as of March 31, 2025
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 23.7 | $161M | 1.4M | 118.93 | |
| CF Industries Holdings (CF) | 13.0 | $88M | 527k | 167.29 | |
| ConocoPhillips (COP) | 6.0 | $41M | 389k | 105.02 | |
| Itron (ITRI) | 4.4 | $30M | 64k | 465.64 | |
| EOG Resources (EOG) | 3.8 | $26M | 202k | 128.24 | |
| Technipfmc (FTI) | 3.2 | $22M | 365k | 59.76 | |
| Halliburton Company (HAL) | 3.2 | $22M | 137k | 159.73 | |
| Baker Hughes A Ge Company (BKR) | 2.7 | $18M | 418k | 43.95 | |
| International Paper Company (IP) | 2.7 | $18M | 636k | 28.53 | |
| Nucor Corporation (NUE) | 2.6 | $18M | 178k | 99.22 | |
| Smurfit WestRock (SW) | 2.5 | $17M | 83k | 200.47 | |
| Oneok (OKE) | 2.4 | $17M | 135k | 123.48 | |
| Phillips 66 (PSX) | 2.3 | $16M | 374k | 41.80 | |
| Linde (LIN) | 2.3 | $15M | 106k | 145.69 | |
| PPG Industries (PPG) | 2.0 | $14M | 39k | 349.19 | |
| Ecolab (ECL) | 1.8 | $12M | 48k | 253.52 | |
| Chesapeake Energy Corp (EXE) | 1.8 | $12M | 110k | 111.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $10M | 361k | 28.90 | |
| Texas Pacific Land Corp (TPL) | 1.5 | $10M | 78k | 132.07 | |
| Diamondback Energy (FANG) | 1.3 | $8.8M | 55k | 159.88 | |
| FMC Corporation (FMC) | 1.2 | $8.5M | 224k | 37.86 | |
| Newmont Mining Corporation (NEM) | 1.1 | $7.3M | 148k | 49.36 | |
| Targa Res Corp (TRGP) | 1.1 | $7.2M | 5.5k | 1324.99 | |
| Williams Companies (WMB) | 0.9 | $6.4M | 27k | 233.30 | |
| Air Products & Chemicals (APD) | 0.9 | $6.3M | 21k | 294.92 | |
| Martin Marietta Materials (MLM) | 0.9 | $6.2M | 128k | 48.28 | |
| EQT Corporation (EQT) | 0.9 | $6.1M | 113k | 53.43 | |
| Corteva (CTVA) | 0.9 | $5.8M | 92k | 62.93 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.7M | 125k | 37.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.4M | 175k | 25.37 | |
| Celanese Corporation (CE) | 0.6 | $4.1M | 52k | 78.15 | |
| Crown Holdings (CCK) | 0.6 | $3.8M | 42k | 89.26 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.6M | 41k | 88.11 | |
| Dupont De Nemours (DD) | 0.4 | $2.8M | 37k | 74.68 | |
| Mosaic (MOS) | 0.4 | $2.7M | 23k | 120.34 | |
| Industries N shs - a - (LYB) | 0.4 | $2.6M | 5.4k | 478.13 | |
| Dow (DOW) | 0.3 | $2.2M | 64k | 34.92 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.2M | 41k | 53.35 | |
| Steel Dynamics (STLD) | 0.3 | $2.0M | 63k | 31.69 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.0M | 18k | 109.35 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 41k | 45.06 | |
| Hess (HES) | 0.2 | $1.6M | 20k | 77.61 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 13k | 125.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 7.4k | 198.02 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 21k | 70.40 | |
| Ball Corporation (BALL) | 0.2 | $1.2M | 23k | 52.07 | |
| Apa Corporation (APA) | 0.2 | $1.2M | 56k | 21.02 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.1M | 6.3k | 177.97 | |
| Amcor (AMCR) | 0.1 | $896k | 92k | 9.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $573k | 21k | 27.01 | |
| Albemarle Corporation (ALB) | 0.1 | $519k | 7.2k | 72.02 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 225.00 | 112.72 |
