Adams Natural Resources Fund as of Dec. 31, 2016
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.9 | $127M | 1.4M | 90.26 | |
| Chevron Corporation (CVX) | 10.1 | $68M | 576k | 117.70 | |
| Schlumberger (SLB) | 6.5 | $44M | 521k | 83.95 | |
| ConocoPhillips (COP) | 4.0 | $27M | 541k | 50.14 | |
| Occidental Petroleum Corporation (OXY) | 4.0 | $27M | 379k | 71.23 | |
| Dow Chemical Company | 3.8 | $26M | 446k | 57.22 | |
| Halliburton Company (HAL) | 3.8 | $25M | 466k | 54.09 | |
| Valero Energy Corporation (VLO) | 3.0 | $21M | 300k | 68.32 | |
| EOG Resources (EOG) | 2.9 | $20M | 196k | 101.10 | |
| Industries N shs - a - (LYB) | 2.9 | $20M | 229k | 85.78 | |
| Anadarko Petroleum Corporation | 2.8 | $19M | 269k | 69.73 | |
| Monsanto Company | 2.4 | $16M | 150k | 105.21 | |
| Pioneer Natural Resources | 2.2 | $15M | 81k | 180.07 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $15M | 289k | 50.35 | |
| Kinder Morgan (KMI) | 2.1 | $14M | 667k | 20.71 | |
| PPG Industries (PPG) | 1.8 | $12M | 126k | 94.76 | |
| Concho Resources | 1.7 | $12M | 86k | 132.60 | |
| Noble Energy | 1.6 | $11M | 291k | 38.06 | |
| E.I. du Pont de Nemours & Company | 1.6 | $11M | 148k | 73.40 | |
| Cimarex Energy | 1.6 | $11M | 79k | 135.90 | |
| Marathon Oil Corporation (MRO) | 1.6 | $11M | 604k | 17.31 | |
| Eastman Chemical Company (EMN) | 1.3 | $8.7M | 115k | 75.21 | |
| H.B. Fuller Company (FUL) | 1.2 | $8.0M | 165k | 48.31 | |
| Spectra Energy | 1.1 | $7.5M | 183k | 41.09 | |
| Williams Companies (WMB) | 1.1 | $7.6M | 243k | 31.14 | |
| EQT Corporation (EQT) | 1.1 | $7.0M | 108k | 65.40 | |
| Oil States International (OIS) | 1.0 | $6.6M | 170k | 39.00 | |
| Rsp Permian | 0.9 | $6.1M | 137k | 44.62 | |
| Baker Hughes Incorporated | 0.9 | $5.9M | 90k | 64.97 | |
| Hollyfrontier Corp | 0.9 | $5.8M | 177k | 32.76 | |
| Weatherford Intl Plc ord | 0.8 | $5.7M | 1.1M | 4.99 | |
| Targa Res Corp (TRGP) | 0.8 | $5.1M | 90k | 56.08 | |
| Range Resources (RRC) | 0.7 | $5.0M | 146k | 34.36 | |
| National-Oilwell Var | 0.7 | $5.0M | 134k | 37.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.7M | 359k | 13.19 | |
| Packaging Corporation of America (PKG) | 0.7 | $4.5M | 53k | 84.81 | |
| Phillips 66 (PSX) | 0.7 | $4.4M | 52k | 86.41 | |
| SPDR Gold Trust (GLD) | 0.6 | $3.9M | 35k | 109.60 | |
| Air Products & Chemicals (APD) | 0.6 | $3.8M | 26k | 143.80 | |
| Callon Pete Co Del Com Stk | 0.6 | $3.8M | 247k | 15.37 | |
| Forum Energy Technolo | 0.5 | $3.3M | 152k | 22.00 | |
| Whiting Petroleum Corporation | 0.5 | $3.0M | 252k | 12.02 | |
| Materials SPDR (XLB) | 0.4 | $3.0M | 60k | 49.70 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $2.2M | 28k | 79.54 | |
| Steel Dynamics (STLD) | 0.3 | $2.0M | 56k | 35.58 | |
| Arconic | 0.3 | $1.9M | 100k | 18.54 |
