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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTC Acquisition Corp | 0.00 | 11.87m | 560.31m | 2.00 | 64.43 | 2.82 | 47.21 | -- | 0.2018 | 0.2018 | 0.00 | 4.61 | 0.00 | -- | -- | 0.00 | 2.91 | -- | 2.93 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 202.32 | -- | -- | -- |
| Blackrock Multi-Sector Income Trust | -100.00bn | -100.00bn | 574.18m | -- | -- | 1.03 | -- | -- | -- | -- | -- | 14.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3424 | -- | -- | -- | -- | -- | -- | -- |
| Calamos Dynamic Convertible & Incm Fd | 83.76m | -17.07m | 577.86m | -- | -- | 1.27 | -- | 6.90 | -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 |
| TPG RE Finance Trust Inc | 390.25m | -130.91m | 585.79m | -- | -- | 0.5227 | -- | 1.50 | -1.69 | -1.69 | 5.02 | 14.44 | 0.08 | -- | 3.38 | -- | -2.39 | -0.1876 | -2.42 | -0.2131 | 92.19 | 89.82 | -29.89 | -3.11 | -- | 1.24 | 0.7299 | -- | 27.66 | 7.89 | -77.75 | -- | -- | -8.64 |
| BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 589.29m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniHoldings Fund Inc | 47.34m | 13.11m | 595.98m | -- | 45.44 | 0.8359 | -- | 12.59 | 0.2515 | 0.2515 | 0.9073 | 17.78 | 0.0423 | -- | 2.85 | -- | 1.17 | -- | 1.19 | -- | 51.57 | -- | 27.70 | -- | -- | 2.21 | 0.1002 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Equity & Convertible Income Fund | 11.65m | 93.75m | 600.18m | 0.00 | 6.40 | 0.9094 | -- | 51.53 | 3.38 | 3.38 | 0.4204 | 23.82 | 0.018 | -- | 2.03 | -- | 14.45 | 10.20 | 14.63 | 10.31 | 40.03 | 23.63 | 804.87 | 733.93 | -- | -- | 0.00 | 90.52 | 10.83 | -1.70 | 186.46 | -- | -- | 5.64 |
| Adams Natural Resources Fund Inc | 21.21m | 9.69m | 602.90m | 18.00 | 69.42 | 0.9518 | -- | 28.42 | 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 |
| Clearbridge MLP and Midstream Fund Inc | 16.24m | 60.63m | 611.13m | -- | 10.08 | 1.04 | -- | 37.63 | 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 |
| Pimco Income Strategy Fund II | 78.09m | 70.02m | 618.42m | -- | 8.75 | 1.01 | -- | 7.92 | 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 |
| Invesco Municipal Opportunity Trust | 54.34m | -112.12m | 623.15m | -- | -- | 0.8715 | -- | 11.47 | -1.66 | -1.66 | 0.8057 | 10.60 | 0.0409 | -- | 7.99 | -- | -8.43 | 0.4369 | -8.54 | 0.4394 | 61.03 | 66.60 | -206.34 | 10.93 | -- | 0.2281 | 0.399 | 618.97 | -0.3637 | -4.72 | -6,181.25 | -- | -- | -7.03 |
| BlackRock Enhanced Global Dividend Trust | -100.00bn | -100.00bn | 623.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Asia-Pacific Income Fund Inc | 70.61m | 76.64m | 624.19m | -- | 8.14 | 0.8906 | -- | 8.84 | 0.3094 | 0.3094 | 0.2851 | 2.83 | 0.0665 | -- | 3.30 | -- | 7.34 | -0.1124 | 7.41 | -0.1139 | 66.07 | 61.78 | 110.45 | -2.32 | -- | -- | 0.3175 | -- | -2.34 | -4.30 | 125.74 | -- | -- | -6.22 |
| GAMCO Global Gold Ntrl Rsrcs & Incm Trst | 22.64m | 70.54m | 629.53m | -- | 8.92 | 1.03 | -- | 27.80 | 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 | -- | -- | -- |
| MainStay CBRE Glbl Infrs Mgtrnds Trm Fnd | 86.46m | -61.76m | 630.30m | -- | -- | 0.8211 | -- | 7.29 | -1.19 | -1.19 | 1.66 | 14.75 | 0.0752 | -- | 706.83 | -- | -5.37 | -- | -7.40 | -- | 66.20 | -- | -71.43 | -- | -- | 0.4794 | 0.265 | -- | 99.77 | -- | -367.08 | -- | -- | -- |
| Crescent Capital BDC Inc | 184.13m | 83.84m | 638.94m | 200.00 | 7.52 | 0.8604 | -- | 3.47 | 2.29 | 2.29 | 5.13 | 20.04 | 0.1257 | -- | 1,438.53 | 920,660.00 | 5.72 | 4.86 | 5.87 | 4.98 | 47.36 | 54.20 | 45.53 | 50.81 | -- | -- | 0.5322 | 92.40 | 57.76 | 40.78 | 439.35 | 59.53 | -- | -- |
Data as of Apr 26 2024. Currency figures normalised to Adams Natural Resources Fund's reporting currency: US Dollar USD
28.79%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Adams Diversified Equity Fund, Inc. (Mutual Fund Manager)as of 31 Dec 2023 | 2.19m | 8.57% |
| Saba Capital Management LPas of 08 Apr 2024 | 2.10m | 8.23% |
| Lazard Asset Management LLCas of 31 Dec 2023 | 650.89k | 2.55% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 638.47k | 2.50% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Dec 2023 | 482.77k | 1.89% |
| CSS LLCas of 31 Dec 2023 | 354.78k | 1.39% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023 | 291.96k | 1.14% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 254.91k | 1.00% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023 | 224.75k | 0.88% |
| Intrepid Family Office LLCas of 30 Sep 2023 | 160.00k | 0.63% |
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Data from 30 Sep 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
