PEO
Adams Natural Resources Fund Inc
1W: -0.4%
1M: -4.7%
3M: +12.5%
YTD: +29.1%
1Y: +31.8%
3Y: +48.1%
5Y: +154.7%
$27.82
+0.11 (+0.40%)
Weekly Expected Move ±2.6%
$26
$27
$28
$29
$29
Key Statistics
AUM$765M
Holdings52
Top 10 Wt67.7%
Volume34,491
Avg Volume66,372
Beta0.39
Portfolio Fundamentals
P/E7.5
P/B0.9
Div Yield2.38%
ROE12.0%
% Profitable83%
Inception1980-03-17
Sector Allocation
Energy
80.0%
Basic Materials
13.8%
Technology
3.3%
Other
1.6%
Consumer Cyclical
1.2%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XONA.DE | 26.07% | $226.4M | 1,334,555 |
| 2 | Chevron Corporation | CHV.DE | 14.65% | $127.2M | 614,724 |
| 3 | ConocoPhillips | YCP.DE | 5.73% | $49.8M | 377,203 |
| 4 | Williams Companies, Inc. | 0LXB.L | 3.83% | $33.3M | 457,450 |
| 5 | SLB Ltd. | SLBEN.LS | 3.27% | $28.4M | 552,633 |
| 6 | Phillips 66 | R66.DE | 3.26% | $28.3M | 155,475 |
| 7 | Linde plc | LIN | 3.07% | $26.6M | 53,700 |
| 8 | Valero Energy Corporation | 0LK6.L | 2.70% | $23.5M | 95,000 |
| 9 | Targa Resources Corp. | 0LD9.L | 2.67% | $23.2M | 92,500 |
| 10 | Marathon Petroleum Corporation | 0JYA.L | 2.39% | $20.8M | 85,012 |