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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)20.29m
- Net income in USD54.76m
- 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/
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Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Thornburg Income Builder Opportunts Trst | 38.68m | 97.69m | 693.13m | -- | 7.32 | 1.05 | -- | 17.92 | 3.04 | 3.04 | 1.21 | 21.21 | 0.059 | -- | 12.29 | -- | 14.91 | -- | 14.98 | -- | 79.34 | -- | 252.54 | -- | -- | -- | 0.00 | -- | 20.92 | -- | -17.33 | -- | -- | -- |
| Virtus Equity & Convertible Income Fund | 12.44m | 105.63m | 702.98m | 0.00 | 6.66 | 0.9459 | -- | 56.51 | 3.81 | 3.81 | 0.4489 | 26.82 | 0.0172 | -- | 3.92 | -- | 14.58 | 10.71 | 14.71 | 10.81 | 37.41 | 23.81 | 849.15 | 755.97 | -- | -- | 0.00 | 88.67 | 14.98 | 2.46 | 39.01 | 3.93 | -- | 5.64 |
| Columbia Seligman Prmm Tchnlgy Grwth Fnd | 4.28m | 39.89m | 706.23m | -- | 16.54 | 1.36 | -- | 164.96 | 2.46 | 2.46 | 0.2521 | 29.95 | 0.008 | -- | 18.50 | -- | 7.45 | 16.03 | 7.49 | 16.54 | -32.20 | -5.85 | 931.86 | 1,651.62 | -- | -- | 0.00 | 64.49 | 12.31 | 5.62 | -6.60 | -0.1443 | -- | 100.43 |
| PIMCO Access Income Fund | 111.28m | 89.26m | 709.97m | -- | 7.91 | 1.02 | -- | 6.38 | 1.97 | 1.97 | 2.44 | 15.25 | 0.0922 | -- | 4.58 | -- | 7.40 | -- | 13.03 | -- | 64.13 | -- | 80.21 | -- | -- | -- | 0.3967 | -- | 5.13 | -- | 3.66 | -- | -- | -- |
| DoubleLine Yield Opportunities Fund | 83.12m | 49.92m | 711.10m | -- | 14.25 | 0.9184 | -- | 8.56 | 1.03 | 1.03 | 1.71 | 15.95 | 0.0866 | -- | 6.02 | -- | 5.20 | 3.66 | 5.34 | 3.71 | 73.36 | 72.83 | 60.05 | 44.97 | -- | 5.60 | 0.1438 | 178.82 | -7.43 | 18.28 | -62.35 | -- | -- | -- |
| John Hancock Financial Opprts Fund | 26.21m | 70.01m | 713.40m | -- | 10.20 | 0.9988 | -- | 27.22 | 3.53 | 3.53 | 1.32 | 36.04 | 0.0314 | -- | 13.72 | -- | 8.38 | 9.80 | 8.39 | 9.81 | 40.84 | 42.96 | 267.15 | 322.87 | -- | -- | 0.154 | 62.83 | 3.28 | 5.25 | -50.33 | -- | -- | 3.40 |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 724.30m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Diversified Income Fnd WDI | 121.97m | 63.01m | 728.14m | -- | 11.56 | 0.9442 | -- | 5.97 | 1.22 | 1.22 | 2.35 | 14.89 | 0.1027 | -- | 35.39 | -- | 5.30 | -- | 7.98 | -- | 72.08 | -- | 51.66 | -- | -- | 3.67 | 0.3169 | -- | 0.0046 | -- | -43.68 | -- | -- | -- |
| Abrdn Global Infrastructure Income Fund | 39.85m | 80.52m | 728.59m | -- | 9.05 | 1.17 | -- | 18.28 | 2.78 | 2.78 | 1.38 | 21.51 | 0.0636 | -- | -- | -- | 12.85 | 11.13 | 12.95 | 11.21 | 75.54 | 79.03 | 202.05 | 146.17 | -- | -- | 0.00 | 58.86 | 14.80 | 120.34 | -20.27 | -- | -- | -- |
| Adams Natural Resources Fund Inc | 20.29m | 54.76m | 730.55m | 18.00 | 13.49 | 1.10 | -- | 36.01 | 1.97 | 1.97 | 0.7377 | 24.09 | 0.0308 | -- | 68.19 | -- | 8.30 | 15.47 | 8.33 | 15.52 | -- | -- | 269.92 | 447.97 | -- | -- | 0.00 | 43.01 | -0.1988 | 2.56 | 77.49 | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 77.23m | 77.14m | 744.28m | -- | 9.65 | 0.924 | -- | 9.64 | 1.40 | 1.40 | 1.40 | 14.58 | 0.0733 | -- | 4.49 | -- | 7.32 | 1.55 | 7.93 | 1.63 | 69.06 | 67.85 | 99.87 | 28.60 | -- | -- | 0.2417 | 589.77 | 8.66 | 3.94 | -21.29 | -12.93 | -- | -9.89 |
| Blackrock Muniyield Quality Fund III Inc | 59.79m | -39.81m | 749.75m | -- | -- | 1.00 | -- | 12.54 | -0.599 | -0.599 | 0.8995 | 16.61 | 0.0453 | -- | 2.95 | -- | -3.01 | -0.7695 | -3.07 | -0.7748 | 58.06 | 63.46 | -66.59 | -19.40 | -- | 0.4598 | 0.1309 | -- | 1.57 | 0.2805 | -203.75 | -- | -- | -4.76 |
| Nuveen Select Tax-Free Income Portfolio | 34.41m | 18.54m | 753.58m | -- | 40.43 | 1.01 | -- | 21.90 | 0.3584 | 0.3584 | 0.6585 | 14.29 | 0.0456 | -- | 165.85 | -- | 2.46 | 0.5199 | 2.48 | 0.5235 | 94.74 | 94.74 | 53.87 | 13.17 | -- | 2.34 | 0.0362 | 705.87 | 9.22 | 26.32 | -69.60 | -6.60 | -- | 2.48 |
| Vinci Compass Investments Ltd | 186.22m | 33.76m | 755.40m | 594.00 | 23.32 | 2.08 | 17.23 | 4.06 | 0.5122 | 0.5122 | 2.86 | 5.75 | 0.3246 | -- | 7.12 | 313,497.20 | 5.79 | 11.67 | 6.26 | 13.34 | -- | -- | 17.84 | 41.11 | -- | 23.99 | 0.3195 | 91.43 | 32.21 | 15.15 | -46.42 | -4.83 | 61.89 | -- |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 757.00m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Sky Constant Century Inc | 1.05m | -664.68k | 760.18m | 21.00 | -- | 0.3893 | -- | 727.44 | -6.48 | -6.48 | 10.19 | 15.86 | 0.4363 | -- | 2.45 | -- | -27.75 | -0.0288 | -33.13 | -0.0326 | -- | -- | -63.61 | -0.0321 | -- | -- | 0.00 | -- | 7.94 | -0.7951 | 89.19 | -- | -- | -- |
Data as of Mar 02 2026. Currency figures normalised to Adams Natural Resources Fund's reporting currency: US Dollar USD
29.43%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 31 Dec 2025 | 2.70m | 9.92% |
| Adams Diversified Equity Fund, Inc. (Mutual Fund Manager)as of 31 Dec 2025 | 2.57m | 9.46% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 706.67k | 2.60% |
| Lazard Asset Management LLCas of 31 Dec 2025 | 508.97k | 1.87% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2025 | 379.07k | 1.39% |
| Penserra Capital Management LLCas of 31 Dec 2025 | 300.14k | 1.10% |
| Advisor Partners II LLCas of 31 Dec 2025 | 253.59k | 0.93% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2025 | 214.50k | 0.79% |
| Parametric Portfolio Associates LLCas of 31 Dec 2025 | 207.37k | 0.76% |
| Basepoint Wealth LLCas of 31 Dec 2025 | 166.96k | 0.61% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
