Adams Natural Resources Fund

1D
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3M
YTD
1Y
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About PEO

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. 

Category
Equity Energy
CategoryEquity Energy
Number of holdings
54
Number of holdings54
Inception Date
Jan 30, 1929
Inception DateJan 30, 1929

What's in this fund

Sectors

As of September 30, 2025
Energy79.94%
Basic Materials18.23%
Consumer Cyclical1.83%

Top 10 Holdings (66.28% of total assets)

As of September 30, 2025
NameSymbol% Assets
Exxon MobilXOM22.31%
ChevronCVX14.94%
ConocoPhillipsCOP6.43%
Linde plcLIN4.44%
Williams Cos.WMB3.37%
Phillips 66PSX3.30%
Marathon PetroleumMPC3.29%
Kinder MorganKMI3.00%
Baker Hughes CompanyBKR2.79%
EOG ResourcesEOG2.41%

PEO Key Statistics

AUM
707.07M
AUM707.07M
Price-Earnings ratio
-31.66
Price-Earnings ratio-31.66
30-Day yield
—
30-Day yield—
Average volume
144.67K
Average volume144.67K
High today
$23.66
High today$23.66
Low today
$23.45
Low today$23.45
Open price
$23.60
Open price$23.60
Volume
225.54K
Volume225.54K
52 Week high
$23.97
52 Week high$23.97
52 Week low
$18.35
52 Week low$18.35
Expense ratio
0.90
Expense ratio0.90
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .