Adams Natural Resources Fund as of March 31, 2017
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 43 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 18.3 | $119M | 1.5M | 82.01 | |
| Chevron Corporation (CVX) | 9.0 | $59M | 549k | 107.37 | |
| Schlumberger (SLB) | 6.3 | $41M | 525k | 78.10 | |
| Dow Chemical Company | 4.3 | $28M | 446k | 63.54 | |
| ConocoPhillips (COP) | 4.2 | $27M | 548k | 49.87 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $24M | 379k | 63.36 | |
| Halliburton Company (HAL) | 3.6 | $23M | 473k | 49.21 | |
| Industries N shs - a - (LYB) | 3.2 | $21M | 229k | 91.19 | |
| Anadarko Petroleum Corporation | 3.1 | $20M | 322k | 62.00 | |
| EOG Resources (EOG) | 2.9 | $19M | 196k | 97.55 | |
| Monsanto Company | 2.6 | $17M | 150k | 113.20 | |
| Valero Energy Corporation (VLO) | 2.6 | $17M | 253k | 66.29 | |
| Pioneer Natural Resources (PXD) | 2.4 | $15M | 83k | 186.23 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $15M | 289k | 50.54 | |
| Noble Energy | 2.1 | $14M | 393k | 34.34 | |
| PPG Industries (PPG) | 2.0 | $13M | 126k | 105.08 | |
| Williams Companies (WMB) | 2.0 | $13M | 441k | 29.59 | |
| E.I. du Pont de Nemours & Company | 1.8 | $12M | 148k | 80.33 | |
| Concho Resources | 1.8 | $11M | 89k | 128.34 | |
| Cimarex Energy | 1.5 | $9.7M | 81k | 119.48 | |
| Range Resources (RRC) | 1.4 | $9.4M | 322k | 29.10 | |
| Eastman Chemical Company (EMN) | 1.4 | $9.3M | 115k | 80.80 | |
| Targa Res Corp (TRGP) | 1.4 | $9.0M | 150k | 59.90 | |
| H.B. Fuller Company (FUL) | 1.3 | $8.5M | 165k | 51.56 | |
| Kinder Morgan (KMI) | 1.2 | $7.9M | 362k | 21.74 | |
| Weatherford Intl Plc ord | 1.2 | $7.9M | 1.2M | 6.65 | |
| Phillips 66 (PSX) | 1.1 | $7.3M | 93k | 79.22 | |
| EQT Corporation (EQT) | 1.1 | $6.9M | 113k | 61.10 | |
| Rsp Permian | 0.9 | $6.0M | 145k | 41.43 | |
| Oil States International (OIS) | 0.9 | $6.0M | 180k | 33.15 | |
| Enbridge (ENB) | 0.9 | $5.7M | 137k | 41.84 | |
| National-Oilwell Var | 0.9 | $5.7M | 142k | 40.09 | |
| Baker Hughes Incorporated | 0.8 | $5.4M | 90k | 59.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $5.3M | 399k | 13.36 | |
| Hollyfrontier Corp | 0.8 | $5.0M | 177k | 28.34 | |
| Packaging Corporation of America (PKG) | 0.7 | $4.8M | 53k | 91.63 | |
| Steel Dynamics (STLD) | 0.7 | $4.7M | 134k | 34.76 | |
| SPDR Gold Trust (GLD) | 0.6 | $4.2M | 35k | 118.72 | |
| Callon Pete Co Del Com Stk | 0.6 | $3.6M | 274k | 13.16 | |
| Air Products & Chemicals (APD) | 0.5 | $3.6M | 26k | 135.29 | |
| Forum Energy Technolo | 0.5 | $3.5M | 168k | 20.70 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $2.7M | 34k | 80.03 | |
| Whiting Petroleum Corporation | 0.4 | $2.4M | 252k | 9.46 |
