Adams Natural Resources Fund as of June 30, 2025
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 22.8 | $144M | 1.3M | 107.80 | |
| Chevron Corporation (CVX) | 11.6 | $73M | 511k | 143.19 | |
| ConocoPhillips (COP) | 5.3 | $34M | 375k | 89.74 | |
| Linde (LIN) | 4.7 | $30M | 64k | 469.18 | |
| EOG Resources (EOG) | 3.8 | $24M | 199k | 119.61 | |
| Williams Companies (WMB) | 3.6 | $23M | 365k | 62.81 | |
| Kinder Morgan (KMI) | 3.0 | $19M | 636k | 29.40 | |
| Hess (HES) | 3.0 | $19M | 135k | 138.54 | |
| Phillips 66 (PSX) | 2.8 | $18M | 148k | 119.30 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $17M | 104k | 166.11 | |
| Targa Res Corp (TRGP) | 2.3 | $15M | 83k | 174.08 | |
| Baker Hughes A Ge Company (BKR) | 2.3 | $15M | 377k | 38.34 | |
| Oneok (OKE) | 2.3 | $14M | 174k | 81.63 | |
| Sherwin-Williams Company (SHW) | 2.1 | $13M | 38k | 343.36 | |
| Chesapeake Energy Corp (EXE) | 2.0 | $13M | 109k | 116.94 | |
| Schlumberger (SLB) | 2.0 | $13M | 369k | 33.80 | |
| Ecolab (ECL) | 1.9 | $12M | 45k | 269.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $11M | 248k | 43.35 | |
| Valero Energy Corporation (VLO) | 1.7 | $11M | 78k | 134.42 | |
| Devon Energy Corporation (DVN) | 1.5 | $9.6M | 303k | 31.81 | |
| Newmont Mining Corporation (NEM) | 1.2 | $7.4M | 127k | 58.26 | |
| Vulcan Materials Company (VMC) | 1.1 | $7.0M | 27k | 260.82 | |
| Corteva (CTVA) | 1.1 | $6.9M | 92k | 74.53 | |
| EQT Corporation (EQT) | 1.0 | $6.5M | 112k | 58.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $5.9M | 234k | 25.38 | |
| Air Products & Chemicals (APD) | 0.9 | $5.9M | 21k | 282.06 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $5.8M | 5.5k | 1056.39 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $5.4M | 129k | 42.01 | |
| Diamondback Energy (FANG) | 0.8 | $4.9M | 36k | 137.40 | |
| CF Industries Holdings (CF) | 0.8 | $4.7M | 52k | 92.00 | |
| Dupont De Nemours (DD) | 0.6 | $3.9M | 57k | 68.59 | |
| Halliburton Company (HAL) | 0.6 | $3.6M | 175k | 20.38 | |
| Crown Holdings (CCK) | 0.5 | $3.3M | 32k | 102.98 | |
| Cheniere Energy (LNG) | 0.5 | $3.2M | 13k | 243.52 | |
| Canadian Natural Resources (CNQ) | 0.5 | $3.0M | 97k | 31.40 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.0M | 5.4k | 548.96 | |
| Nucor Corporation (NUE) | 0.5 | $2.9M | 23k | 129.54 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.5M | 33k | 74.66 | |
| Technipfmc (FTI) | 0.3 | $2.2M | 63k | 34.44 | |
| PPG Industries (PPG) | 0.3 | $2.1M | 18k | 113.75 | |
| International Paper Company (IP) | 0.3 | $1.9M | 41k | 46.83 | |
| Smurfit WestRock (SW) | 0.3 | $1.8M | 41k | 43.15 | |
| Dow (DOW) | 0.3 | $1.7M | 64k | 26.48 | |
| Steel Dynamics (STLD) | 0.3 | $1.6M | 13k | 128.01 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.5M | 20k | 73.55 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 7.4k | 188.45 | |
| Ball Corporation (BALL) | 0.2 | $1.3M | 23k | 56.09 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 21k | 57.86 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.1M | 6.3k | 175.47 | |
| Apa Corporation (APA) | 0.2 | $1.0M | 56k | 18.29 | |
| Amcor (AMCR) | 0.1 | $849k | 92k | 9.19 | |
| Mosaic (MOS) | 0.1 | $773k | 21k | 36.48 | |
| Albemarle Corporation (ALB) | 0.1 | $451k | 7.2k | 62.67 | |
| Oasis Petroleum (CHRD) | 0.0 | $22k | 225.00 | 96.85 |
