Adams Natural Resources Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Adams Natural Resources Fund, Inc. is a closed-end equity investment fund, which specializes in energy and natural resources stocks. Its objectives include the preservation of capital, attainment of reasonable income from investments, and an opportunity for capital appreciation.
CategoryEquity Energy
CategoryEquity Energy
Number of holdings55
Number of holdings55
Inception DateJan 30, 1929
Inception DateJan 30, 1929
What's in this fund
Sectors
As of December 31, 2025Energy80.33%
Basic Materials17.88%
Consumer Cyclical1.68%
Industrials0.11%
Top 10 Holdings (64.33% of total assets)
As of December 31, 2025NameSymbol% Assets
Exxon MobilXOM24.06%
ChevronCVX14.41%
ConocoPhillipsCOP5.36%
Williams Cos.WMB3.97%
Linde plcLIN3.47%
Phillips 66PSX3.04%
Kinder MorganKMI2.88%
Baker Hughes CompanyBKR2.60%
Marathon PetroleumMPC2.28%
EOG ResourcesEOG2.26%
PEO Key Statistics
AUM763.18M
AUM763.18M
Price-Earnings ratio-33.35
Price-Earnings ratio-33.35
30-Day yield—
30-Day yield—
Average volume96.69K
Average volume96.69K
High today$25.00
High today$25.00
Low today$24.30
Low today$24.30
Open price$25.00
Open price$25.00
Volume137.82K
Volume137.82K
52 Week high$25.24
52 Week high$25.24
52 Week low$18.35
52 Week low$18.35
Expense ratio0.90
Expense ratio0.90
Average Annual Return
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