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About the company
Adams Natural Resources Fund, Inc. (the Fund) is a non-diversified investment company. The Fund is an internally managed closed-end fund specializing in energy and other natural resources stocks. The Fund's investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund invests at least 80% of its assets in petroleum or natural resources industries or industries connected with, serving and/or supplying the petroleum or natural resources industries. The Fund has broad flexibility to invest in stocks of varying capitalizations, and primarily invests in stocks found in the S&P 500 Energy and S&P 500 Materials sectors. The Fund invests at least 25% of its assets in petroleum and petroleum-related industries. The Fund may invest up to 25% of its assets in commodities related to petroleum, minerals and related products, including swaps. The Fund may invest up to 10% of its assets in real property.
- Revenue in USD (TTM)21.21m
- Net income in USD9.69m
- Incorporated1977
- Employees18.00
- LocationAdams Natural Resources Fund500 E Pratt St Ste 1300BALTIMORE 21202-3133United StatesUSA
- Phone+1 (410) 752-5900
- Fax+1 (410) 659-0080
- Websitehttps://www.adamsfunds.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Blackrock Health Sciences Trust | 8.19m | 20.02m | 562.92m | -- | 28.12 | 0.9571 | -- | 68.70 | 1.44 | 1.44 | 0.5876 | 42.18 | 0.0136 | -- | 4.11 | -- | 3.33 | 7.74 | 3.34 | 7.80 | 48.04 | -- | 244.30 | 652.44 | -- | -- | 0.0001 | 72.21 | 5.98 | 12.56 | 175.62 | -2.26 | -- | 1.30 |
John Hancock Financial Opprts Fund | -100.00bn | -100.00bn | 563.63m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Western Asset Emerging Mrkts Dbt Fnd Inc | 65.72m | 71.40m | 563.64m | -- | 7.65 | 0.8981 | 7.89 | 8.58 | 1.24 | 1.24 | 1.12 | 10.57 | 0.076 | -- | 667.47 | -- | 8.26 | 1.23 | 8.29 | 1.29 | 66.08 | 75.47 | 108.65 | 19.26 | -- | -- | 0.2882 | 459.35 | 8.04 | -5.61 | 147.73 | -- | -- | -5.18 |
Acacia Research Corp | 134.62m | 47.76m | 566.12m | 170.00 | 148.52 | 0.9962 | 8.15 | 4.21 | 0.0381 | 0.0381 | 1.28 | 5.68 | 0.2266 | 1.70 | 11.20 | 791,876.50 | 9.98 | 8.22 | 11.40 | 10.33 | 84.50 | 80.01 | 44.05 | 63.96 | 21.02 | -- | 0.0216 | -- | 111.24 | -0.9935 | 141.45 | -- | 183.16 | -- |
Clearbridge Energy MidstreamOprtntyFdInc | 11.94m | 64.95m | 569.69m | -- | 8.40 | 1.10 | -- | 47.71 | 5.08 | 5.08 | 0.9338 | 38.75 | 0.0173 | -- | 17.23 | -- | 9.38 | -1.23 | 9.40 | -1.23 | -62.75 | -96.09 | 543.95 | -98.84 | -- | -- | 0.3044 | -- | 50.93 | 25.10 | -55.63 | -- | -- | -18.02 |
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 7.73m | 80.35m | 572.25m | 0.00 | 7.14 | 1.01 | -- | 74.02 | 1.19 | 1.19 | 0.1149 | 8.49 | 0.0138 | -- | 9.92 | -- | 14.36 | 8.00 | 14.50 | 8.09 | 24.16 | 35.20 | 1,039.36 | 502.77 | -- | -- | 0.00 | 105.09 | -12.89 | -6.19 | 179.64 | -- | -- | -8.17 |
Blackrock Multi-Sector Income Trust | -100.00bn | -100.00bn | 573.43m | -- | -- | 1.03 | -- | -- | -- | -- | -- | 14.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3424 | -- | -- | -- | -- | -- | -- | -- |
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 56.42m | 38.94m | 574.02m | -- | 14.74 | 0.9615 | -- | 10.17 | 1.34 | 1.34 | 1.94 | 20.53 | 0.0612 | -- | 4.20 | -- | 4.22 | 3.57 | 6.47 | 5.20 | 54.64 | 69.94 | 69.01 | 66.19 | -- | -- | 0.3454 | 143.40 | 7.39 | -0.0834 | 145.62 | -- | -- | -3.12 |
Nuveen Municipal Credit Opprtntes Fund | 56.06m | -25.71m | 574.32m | -- | -- | 1.04 | -- | 10.24 | -0.4691 | -0.4691 | 1.02 | 10.06 | 0.0514 | -- | 2.99 | -- | -2.36 | -- | -2.46 | -- | 45.62 | -- | -45.86 | -- | -- | 0.4969 | 0.4489 | -- | -9.84 | -- | 86.71 | -- | -- | -- |
BlackRock Core Bond Trust | 52.03m | 55.26m | 576.83m | -- | 10.44 | 0.9695 | -- | 11.09 | 1.02 | 1.02 | 0.9633 | 11.02 | 0.0525 | -- | 2.79 | -- | 5.57 | -- | 9.31 | -- | 59.60 | -- | 106.22 | -- | -- | -- | 0.336 | -- | 8.95 | -- | 127.20 | -- | -- | -- |
John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 576.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Adams Natural Resources Fund Inc | 21.21m | 9.69m | 590.91m | 18.00 | 68.04 | 0.9329 | -- | 27.86 | 0.3404 | 0.3404 | 0.8313 | 24.83 | 0.0323 | -- | 44.59 | -- | 1.48 | 11.08 | 1.48 | 11.11 | -- | -- | 45.70 | 271.93 | -- | 2.37 | 0.00 | 50.24 | -7.49 | 4.01 | -95.28 | -- | -- | -11.09 |
BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 595.41m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Calamos Dynamic Convertible & Incm Fd | 83.76m | -17.07m | 608.27m | -- | -- | 1.32 | -- | 7.26 | -0.633 | -0.633 | 3.14 | 17.24 | 0.1036 | -- | 16.19 | -- | -2.11 | 4.61 | -2.12 | 4.64 | 71.47 | 75.47 | -20.38 | 58.24 | -- | 0.7776 | 0.3963 | 135.72 | 22.15 | 0.249 | 92.67 | -- | -- | 3.19 |
Permian Basin Royalty Trust | 29.92m | 28.73m | 610.11m | 0.00 | 21.24 | 2,910.41 | 68.07 | 20.39 | 0.6164 | 0.6164 | 0.642 | 0.0045 | 10.54 | -- | -- | -- | 1,012.47 | 753.91 | 2,169.08 | 1,700.97 | -- | -- | 96.02 | 95.85 | -- | -- | 0.00 | 100.00 | -46.58 | -1.95 | -47.75 | -1.90 | -- | -4.18 |
BlackRock MuniHoldings Fund Inc | 47.34m | 13.11m | 614.23m | -- | 46.84 | 0.8615 | -- | 12.98 | 0.2515 | 0.2515 | 0.9073 | 17.78 | 0.0423 | -- | 2.85 | -- | 1.17 | -- | 1.19 | -- | 51.57 | -- | 27.70 | -- | -- | 2.21 | 0.1002 | -- | -- | -- | -- | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
The Adams Diversified Equity Fund, Inc. (Mutual Fund Manager)as of 31 Mar 2024 | 2.19m | 8.57% |
Saba Capital Management LPas of 08 Apr 2024 | 2.10m | 8.23% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 664.09k | 2.60% |
Lazard Asset Management LLCas of 31 Mar 2024 | 579.46k | 2.27% |
Cornerstone Advisors LLC (North Carolina)as of 31 Mar 2024 | 483.38k | 1.90% |
CSS LLCas of 31 Mar 2024 | 338.55k | 1.33% |
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 291.24k | 1.14% |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 251.05k | 0.98% |
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024 | 223.50k | 0.88% |
Intrepid Family Office LLCas of 30 Sep 2023 | 160.00k | 0.63% |