Adams Natural Resources Fund as of June 30, 2017
Portfolio Holdings for Adams Natural Resources Fund
Adams Natural Resources Fund holds 45 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 20.1 | $122M | 1.5M | 80.73 | |
| Chevron Corporation (CVX) | 10.2 | $62M | 597k | 104.33 | |
| Schlumberger (SLB) | 5.7 | $35M | 525k | 65.84 | |
| Dow Chemical Company | 4.6 | $28M | 446k | 63.07 | |
| ConocoPhillips (COP) | 4.0 | $24M | 548k | 43.96 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $21M | 352k | 59.87 | |
| Halliburton Company (HAL) | 3.3 | $20M | 473k | 42.71 | |
| Monsanto Company | 2.9 | $18M | 150k | 118.36 | |
| EOG Resources (EOG) | 2.8 | $17M | 190k | 90.52 | |
| Valero Energy Corporation (VLO) | 2.8 | $17M | 253k | 67.46 | |
| Industries N shs - a - (LYB) | 2.8 | $17M | 202k | 84.39 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $15M | 289k | 52.33 | |
| Williams Companies (WMB) | 2.2 | $13M | 441k | 30.28 | |
| Pioneer Natural Resources | 2.2 | $13M | 83k | 159.58 | |
| PPG Industries (PPG) | 2.1 | $13M | 115k | 109.96 | |
| E.I. du Pont de Nemours & Company | 2.0 | $12M | 148k | 80.71 | |
| Concho Resources | 1.8 | $11M | 89k | 121.53 | |
| Noble Energy | 1.7 | $10M | 361k | 28.30 | |
| Eastman Chemical Company (EMN) | 1.4 | $8.8M | 104k | 83.99 | |
| Targa Res Corp (TRGP) | 1.4 | $8.8M | 194k | 45.20 | |
| Cimarex Energy | 1.3 | $7.7M | 81k | 94.00 | |
| Phillips 66 (PSX) | 1.3 | $7.7M | 93k | 82.69 | |
| Range Resources (RRC) | 1.2 | $7.5M | 322k | 23.17 | |
| H.B. Fuller Company (FUL) | 1.1 | $6.6M | 130k | 51.11 | |
| EQT Corporation (EQT) | 1.1 | $6.6M | 113k | 58.59 | |
| Diamondback Energy (FANG) | 1.1 | $6.7M | 75k | 88.81 | |
| Parsley Energy Inc-class A | 1.0 | $6.0M | 218k | 27.75 | |
| Packaging Corporation of America (PKG) | 1.0 | $5.9M | 53k | 111.38 | |
| Kinder Morgan (KMI) | 0.9 | $5.5M | 289k | 19.16 | |
| Enbridge (ENB) | 0.9 | $5.4M | 137k | 39.81 | |
| Baker Hughes Incorporated | 0.8 | $4.9M | 90k | 54.51 | |
| Oil States International (OIS) | 0.8 | $4.9M | 180k | 27.15 | |
| Hollyfrontier Corp | 0.8 | $4.9M | 177k | 27.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.8M | 399k | 12.01 | |
| Steel Dynamics (STLD) | 0.8 | $4.8M | 134k | 35.81 | |
| National-Oilwell Var | 0.8 | $4.7M | 142k | 32.94 | |
| Rsp Permian | 0.8 | $4.7M | 145k | 32.27 | |
| Weatherford Intl Plc ord | 0.8 | $4.6M | 1.2M | 3.87 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.2M | 35k | 118.01 | |
| Air Products & Chemicals (APD) | 0.6 | $3.8M | 26k | 143.04 | |
| Callon Pete Co Del Com Stk | 0.5 | $2.9M | 274k | 10.61 | |
| Forum Energy Technolo | 0.4 | $2.6M | 168k | 15.60 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $2.5M | 34k | 72.82 | |
| Energen Corporation | 0.3 | $1.7M | 34k | 49.36 | |
| Whiting Petroleum Corporation | 0.2 | $1.4M | 252k | 5.51 |
