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 holdings50
Number of holdings50
Inception DateJan 30, 1929
Inception DateJan 30, 1929
What's in this fund
Sectors
As of September 30, 2026Energy83.81%
Basic Materials14.89%
Consumer Cyclical1.28%
Industrials0.02%
Top 10 Holdings (70.36% of total assets)
As of September 30, 2026NameSymbol% Assets
ExxonMobil Holdings CorporationXOM25.33%
ChevronCVX14.15%
ConocoPhillipsCOP6.43%
ValeroVLO4.72%
Phillips 66PSX4.02%
Marathon PetroleumMPC3.48%
Williams Cos.WMB3.34%
SLB LimitedSLB3.09%
Linde plcLIN2.94%
Targa ResourcesTRGP2.86%
PEO Key Statistics
AUM944.49M
AUM944.49M
Price-Earnings ratio5.07
Price-Earnings ratio5.07
30-Day yield—
30-Day yield—
Average volume55.97K
Average volume55.97K
High today$30.82
High today$30.82
Low today$30.03
Low today$30.03
Open price$30.08
Open price$30.08
Volume75.84K
Volume75.84K
52 Week high$30.82
52 Week high$30.82
52 Week low$21.00
52 Week low$21.00
Expense ratio0.90
Expense ratio0.90
Average Annual Return
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