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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/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Core Bond Trust | 52.03m | 55.26m | 591.72m | -- | 10.70 | 0.994 | -- | 11.37 | 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 | -- | -- | -- |
| Phi Group Inc | 880.69m | 100.41m | 596.81m | 2.55k | 7.55 | 1.17 | 3.73 | 0.6777 | 3.25 | 3.25 | 28.54 | 20.90 | -- | -- | -- | 345,504.50 | -- | -- | -- | -- | -- | -- | 11.40 | -- | 2.49 | 21.58 | 0.073 | -- | 15.84 | -- | 74.25 | -- | -- | -- |
| AlTi Global, Inc | 243.65m | -68.64m | 598.84m | 480.00 | -- | 0.8958 | -- | 2.46 | -1.55 | -1.55 | 2.68 | 7.19 | 0.1794 | -- | 21.13 | 507,593.80 | -14.27 | -- | -25.71 | -- | -- | -- | -79.53 | -- | -- | -0.8067 | 0.1697 | -- | 226.36 | -- | -2,663.22 | -- | -- | -- |
| B Riley Financial Inc | 1.39bn | -174.29m | 600.15m | 2.38k | -- | 2.61 | -- | 0.4315 | -5.72 | -5.72 | 46.80 | 7.59 | 0.2395 | -- | 12.74 | 583,655.10 | -2.93 | 2.26 | -6.44 | 4.81 | 67.58 | 84.08 | -12.23 | 8.45 | -- | 0.4148 | 0.9339 | 158.92 | 68.37 | 28.48 | 35.67 | -- | 7.26 | 65.72 |
| Clearbridge MLP and Midstream Fund Inc | 16.24m | 60.63m | 604.89m | -- | 9.98 | 1.03 | -- | 37.24 | 4.56 | 4.56 | 1.22 | 44.33 | 0.0194 | -- | 4.96 | -- | 7.23 | -2.22 | 7.28 | -2.24 | -24.54 | -44.62 | 373.28 | -151.19 | -- | -- | 0.3029 | -- | 39.71 | 2.95 | -66.98 | 4.87 | -- | -17.83 |
| Vinci Partners Investments Ltd | 84.13m | 42.69m | 605.55m | 275.00 | 14.80 | 2.44 | 13.11 | 7.20 | 0.7606 | 0.7606 | 1.50 | 4.62 | 0.234 | -- | 6.15 | 305,920.60 | 11.79 | 18.33 | 12.66 | 21.51 | -- | -- | 50.40 | 49.49 | -- | -- | 0.3417 | 67.80 | 11.35 | 21.42 | 0.5428 | 31.26 | 107.07 | -- |
| Nuveen Municipal Credit Opprtntes Fund | 58.94m | 7.65m | 606.66m | -- | 79.34 | 0.962 | -- | 10.29 | 0.1395 | 0.1395 | 1.08 | 11.51 | 0.0525 | -- | 1.09 | -- | 0.6805 | -- | 0.6951 | -- | 47.49 | -- | 12.97 | -- | -- | 1.38 | 0.4168 | -- | -9.84 | -- | 86.71 | -- | -- | -- |
| BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 608.44m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Income Strategy Fund II | 78.09m | 70.02m | 609.81m | -- | 8.63 | 0.9949 | -- | 7.81 | 0.8208 | 0.8208 | 0.906 | 7.57 | 0.0949 | -- | 6.98 | -- | 9.40 | 1.93 | 11.81 | 2.52 | 79.08 | 83.85 | 99.04 | 26.86 | -- | -- | 0.1793 | 439.22 | 25.17 | 6.70 | 125.25 | -9.80 | -- | -2.14 |
| Adams Natural Resources Fund Inc | 21.21m | 9.69m | 616.74m | 18.00 | 71.04 | 0.9739 | -- | 29.08 | 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 |
| Fidus Investment Corp | 135.71m | 81.77m | 618.45m | -- | 6.73 | 1.01 | -- | 4.56 | 2.91 | 2.91 | 4.87 | 19.36 | 0.1329 | -- | 9.23 | -- | 8.01 | 7.03 | 8.24 | 7.37 | 55.18 | 51.45 | 60.25 | 64.74 | -- | -- | 0.4278 | 77.32 | 38.21 | 11.23 | 115.32 | 9.30 | -- | 9.71 |
| Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 618.71m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Calamos Dynamic Convertible & Incm Fd | 43.91m | 46.42m | 620.59m | -- | 13.35 | 1.24 | -- | 14.13 | 1.74 | 1.74 | 1.64 | 18.69 | 0.0541 | -- | 8.87 | -- | 5.72 | 4.61 | 5.75 | 4.64 | 43.29 | 75.47 | 105.73 | 58.24 | -- | -- | 0.3761 | 135.72 | 22.15 | 0.249 | 92.67 | -- | -- | 3.19 |
| BlackRock MuniHoldings Fund Inc | 47.34m | 13.11m | 625.18m | -- | 47.67 | 0.8769 | -- | 13.21 | 0.2515 | 0.2515 | 0.9073 | 17.78 | 0.0423 | -- | 2.85 | -- | 1.17 | -- | 1.19 | -- | 51.57 | -- | 27.70 | -- | -- | 2.21 | 0.1002 | -- | -- | -- | -- | -- | -- | -- |
| GAMCO Global Gold Ntrl Rsrcs & Incm Trst | 22.64m | 70.54m | 635.70m | -- | 9.00 | 1.04 | -- | 28.08 | 0.4576 | 0.4576 | 0.1469 | 4.52 | 0.0313 | -- | 1.97 | -- | 10.35 | -- | 10.39 | -- | 66.99 | -- | 330.29 | -- | -- | -- | 0.00 | -- | 4.59 | -- | 41.19 | -- | -- | -- |
| John Hancock Financial Opprts Fund | 24.05m | 8.64m | 645.12m | -- | 85.98 | 1.07 | -- | 26.83 | 0.3805 | 0.3805 | 1.22 | 30.57 | 0.0324 | -- | 15.87 | -- | 1.16 | -- | 1.16 | -- | 38.78 | -- | 35.92 | -- | -- | -- | 0.172 | -- | 5.25 | -- | 109.94 | -- | -- | -- |
Data as of Jul 22 2024. Currency figures normalised to Adams Natural Resources Fund's reporting currency: US Dollar USD
31.11%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 17 Jul 2024 | 2.78m | 10.88% |
| The Adams Diversified Equity Fund, Inc. (Mutual Fund Manager)as of 31 Mar 2024 | 2.19m | 8.57% |
| 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 30 Jun 2024 | 208.71k | 0.82% |
| Cohen & Steers Capital Management, Inc.as of 31 Mar 2024 | 155.99k | 0.61% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
