Adams Natural Resources Fund as of Sept. 30, 2025
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 22.3 | $147M | 1.3M | 112.75 | |
| Chevron Corporation (CVX) | 14.9 | $98M | 633k | 155.29 | |
| ConocoPhillips (COP) | 6.4 | $42M | 447k | 94.59 | |
| Linde (LIN) | 4.4 | $29M | 62k | 475.00 | |
| Williams Companies (WMB) | 3.4 | $22M | 350k | 63.35 | |
| Phillips 66 (PSX) | 3.3 | $22M | 160k | 136.02 | |
| Marathon Petroleum Corp (MPC) | 3.3 | $22M | 113k | 192.74 | |
| Kinder Morgan (KMI) | 3.0 | $20M | 697k | 28.31 | |
| Baker Hughes A Ge Company (BKR) | 2.8 | $18M | 377k | 48.72 | |
| EOG Resources (EOG) | 2.4 | $16M | 141k | 112.12 | |
| Valero Energy Corporation (VLO) | 2.3 | $15M | 89k | 170.26 | |
| Oneok (OKE) | 1.9 | $12M | 169k | 72.97 | |
| Schlumberger (SLB) | 1.9 | $12M | 355k | 34.37 | |
| Ecolab (ECL) | 1.8 | $12M | 44k | 273.86 | |
| EQT Corporation (EQT) | 1.8 | $12M | 221k | 54.43 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $12M | 251k | 47.25 | |
| Newmont Mining Corporation (NEM) | 1.6 | $11M | 125k | 84.31 | |
| Devon Energy Corporation (DVN) | 1.6 | $11M | 299k | 35.06 | |
| Sherwin-Williams Company (SHW) | 1.3 | $8.7M | 25k | 346.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $8.7M | 222k | 39.22 | |
| Vulcan Materials Company (VMC) | 1.2 | $8.2M | 27k | 307.62 | |
| Nucor Corporation (NUE) | 1.1 | $7.3M | 54k | 135.43 | |
| Targa Res Corp (TRGP) | 1.1 | $7.0M | 42k | 167.54 | |
| Corteva (CTVA) | 0.9 | $6.2M | 92k | 67.63 | |
| Dupont De Nemours (DD) | 0.9 | $6.1M | 79k | 77.90 | |
| Air Products & Chemicals (APD) | 0.9 | $5.6M | 21k | 272.72 | |
| Diamondback Energy (FANG) | 0.8 | $5.1M | 36k | 143.10 | |
| Chesapeake Energy Corp (EXE) | 0.7 | $4.9M | 46k | 106.24 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $4.8M | 5.2k | 933.64 | |
| CF Industries Holdings (CF) | 0.7 | $4.6M | 52k | 89.70 | |
| Cheniere Energy (LNG) | 0.6 | $4.1M | 18k | 234.98 | |
| Halliburton Company (HAL) | 0.6 | $3.9M | 158k | 24.60 | |
| Cenovus Energy (CVE) | 0.6 | $3.9M | 228k | 16.99 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.4M | 5.4k | 630.28 | |
| Crown Holdings (CCK) | 0.5 | $3.1M | 32k | 96.59 | |
| Canadian Natural Resources (CNQ) | 0.5 | $3.1M | 97k | 31.96 | |
| Encana Corporation (OVV) | 0.4 | $2.9M | 73k | 40.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.9M | 121k | 23.65 | |
| Technipfmc (FTI) | 0.4 | $2.5M | 63k | 39.45 | |
| PPG Industries (PPG) | 0.3 | $1.9M | 18k | 105.11 | |
| International Paper Company (IP) | 0.3 | $1.9M | 41k | 46.40 | |
| Smurfit WestRock (SW) | 0.3 | $1.8M | 41k | 42.57 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.6M | 7.4k | 217.93 | |
| Amcor | 0.2 | $1.6M | 196k | 8.18 | |
| Steel Dynamics (STLD) | 0.2 | $1.5M | 11k | 139.43 | |
| Dow (DOW) | 0.2 | $1.5M | 64k | 22.93 | |
| Apa Corporation (APA) | 0.2 | $1.4M | 56k | 24.28 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.2M | 20k | 61.54 | |
| Ball Corporation (BALL) | 0.2 | $1.2M | 23k | 50.42 | |
| Industries N shs - a - (LYB) | 0.2 | $1.0M | 21k | 49.04 | |
| Avery Dennison Corporation (AVY) | 0.1 | $876k | 5.4k | 162.17 | |
| Mosaic (MOS) | 0.1 | $735k | 21k | 34.68 | |
| Albemarle Corporation (ALB) | 0.1 | $584k | 7.2k | 81.08 | |
| Eastman Chemical Company (EMN) | 0.1 | $530k | 8.4k | 63.05 | |
| Oasis Petroleum (CHRD) | 0.0 | $22k | 225.00 | 99.37 |
