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
ETF-Level Metrics
AUM$765M
Holdings52
Top 10 Wt67.7%
Beta0.39
% Profitable83%
Coverage98%
Portfolio Valuation
P/E7.5
P/B0.9
P/S0.7
EV/EBITDA8.7
P/FCF8.1
PEG-1.22
Profitability & Returns
Gross Margin19.2%
Net Margin8.9%
ROE12.0%
ROA6.6%
ROIC9.5%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.13
Net Debt/EBITDA0.7x
Interest Cov22.5x
Current Ratio1.11
Quick Ratio0.85
Growth (YoY)
Revenue+9.8%
Net Income+35.1%
EPS+31.5%
FCF+42.8%
EBITDA+28.3%
Rev CAGR 3Y+1.8%
Quality Scores
Piotroski F6.1
Altman Z4.50
IS Quality71.2
IS Overall56.8
IS Value58.2
Median P/E18.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 25 | 80.0% | 23.0 |
| Basic Materials | 19 | 13.8% | 37.7 |
| Technology | 1 | 3.3% | 5.3 |
| Other | 6 | 1.6% | — |
| Consumer Cyclical | 6 | 1.2% | 20.8 |
| Industrials | 1 | 0.0% | -0.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 3.07% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XONA.DE | 26.07% | $226.4M | 1,334,555 | 21.0 | $496.6B | Energy |
| 2 | Chevron Corporation | CHV.DE | 14.65% | $127.2M | 614,724 | 19.7 | $364.7B | Energy |
| 3 | ConocoPhillips | YCP.DE | 5.73% | $49.8M | 377,203 | 16.8 | $136.9B | Energy |
| 4 | Williams Companies, Inc. | 0LXB.L | 3.83% | $33.3M | 457,450 | 28.0 | $85.4B | Energy |
| 5 | SLB Ltd. | SLBEN.LS | 3.27% | $28.4M | 552,633 | 5.3 | $153M | Technology |
| 6 | Phillips 66 | R66.DE | 3.26% | $28.3M | 155,475 | 15.0 | $93.3B | Energy |
| 7 | Linde plc | LIN | 3.07% | $26.6M | 53,700 | 30.8 | $221.8B | Basic Materials |
| 8 | Valero Energy Corporation | 0LK6.L | 2.70% | $23.5M | 95,000 | 16.8 | $123.0B | Energy |
| 9 | Targa Resources Corp. | 0LD9.L | 2.67% | $23.2M | 92,500 | 26.8 | $64.0B | Energy |
| 10 | Marathon Petroleum Corporation | 0JYA.L | 2.39% | $20.8M | 85,012 | 14.5 | $125.4B | Energy |
| 11 | EOG Resources, Inc. | 0IDR.L | 2.35% | $20.4M | 141,367 | 10.9 | $75.6B | Energy |
| 12 | Devon Energy Corporation | 0I8W.L | 2.16% | $18.7M | 372,400 | 11.3 | $52.2B | Energy |
| 13 | Diamondback Energy, Inc. | FANG | 1.69% | $14.7M | 74,200 | 36.1 | $52.0B | Energy |
| 14 | Kinder Morgan, Inc. | 0JR2.L | 1.67% | $14.5M | 433,292 | 19.9 | $68.2B | Energy |
| 15 | EQT Corporation | 0IDU.L | 1.64% | $14.2M | 223,900 | 11.0 | $31.3B | Energy |
| 16 | Newmont Corporation | NGT.TO | 1.60% | $13.9M | 128,400 | 23.0 | $127.4B | Basic Materials |
| 17 | Baker Hughes Company | 0RR8.L | 1.59% | $13.8M | 225,900 | 17.8 | $55.4B | Energy |
| 18 | Freeport-McMoRan, Inc. | FPMB.DE | 1.58% | $13.7M | 233,200 | 35.5 | $91.5B | Basic Materials |
| 19 | Halliburton Company | HAL.SW | 1.55% | $13.4M | 344,853 | 19.8 | $26.4B | Energy |
| 20 | ONEOK, Inc. | 0KCI.L | 1.48% | $12.8M | 141,800 | 15.1 | $61.1B | Energy |
| 21 | Occidental Petroleum Corporation | OPC.DE | 1.24% | $10.8M | 165,951 | 8.7 | $50.8B | Energy |
| 22 | Nucor Corporation | 0K9L.L | 1.01% | $8.8M | 52,000 | 19.2 | $55.0B | Basic Materials |
| 23 | Ecolab Inc. | 0IFA.L | 0.96% | $8.4M | 31,400 | 36.5 | $77.4B | Basic Materials |
| 24 | Sherwin-Williams Company | 0L5V.L | 0.89% | $7.7M | 24,100 | 29.2 | $78.4B | Basic Materials |
| 25 | Vulcan Materials Company | 0LRK.L | 0.87% | $7.5M | 27,700 | 28.6 | $32.2B | Basic Materials |
| 26 | CRH public limited company Private | — | 0.77% | $6.7M | 64,000 | — | — | — |
| 27 | Texas Pacific Land Corporation | TPL | 0.73% | $6.3M | 13,350 | 43.3 | $23.5B | Energy |
| 28 | CF Industries Holdings, Inc. | 0HQU.L | 0.70% | $6.0M | 46,569 | 8.5 | $17.8B | Basic Materials |
| 29 | Cenovus Energy Inc. | CVE.TO | 0.64% | $5.6M | 209,900 | 12.8 | $85.3B | Energy |
| 30 | Air Products and Chemicals, Inc. | 0M6J.L | 0.61% | $5.3M | 18,100 | -22.5 | $1.6B | Basic Materials |
| 31 | Expand Energy Corporation | CHK | 0.59% | $5.1M | 46,400 | 7.0 | $10.7B | Energy |
| 32 | Corteva Inc. | CTVA | 0.56% | $4.9M | 57,945 | 7.9 | $8.0B | Basic Materials |
| 33 | Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Ins Class Private | — | 0.52% | $4.5M | 4,501,029 | — | — | — |
| 34 | Coterra Energy Inc. | 0HRZ.L | 0.49% | $4.2M | 120,800 | 14.6 | $24.9B | Energy |
| 35 | DuPont de Nemours, Inc. | 6D81.DE | 0.41% | $3.6M | 78,626 | 140.2 | $17.2B | Basic Materials |
| 36 | TechnipFMC plc | FTI | 0.39% | $3.4M | 48,600 | 23.5 | $27.0B | Energy |
| 37 | Martin Marietta Materials, Inc. | 0JZ0.L | 0.37% | $3.2M | 5,400 | 11.8 | $29.2B | Basic Materials |
| 38 | Crown Holdings, Inc. | 0I4X.L | 0.34% | $3.0M | 29,600 | 15.2 | $12.0B | Consumer Cyclical |
| 39 | Packaging Corporation of America | 0KEZ.L | 0.31% | $2.7M | 12,700 | 29.6 | $21.5B | Consumer Cyclical |
| 40 | APA Corporation | 0HGC.L | 0.27% | $2.4M | 56,000 | 9.2 | $16.5B | Energy |
| 41 | Dow, Inc. | 0A1S.L | 0.25% | $2.2M | 52,945 | -15.5 | $17.8B | Basic Materials |
| 42 | Steel Dynamics, Inc. | STLD | 0.23% | $2.0M | 11,026 | 21.0 | $33.3B | Basic Materials |
| 43 | Cameco Corporation | 0R35.L | 0.23% | $2.0M | 18,000 | 148.5 | $48.3B | Energy |
| 44 | PPG Industries, Inc. | 0KEI.L | 0.22% | $1.9M | 18,100 | 15.0 | $25.3B | Basic Materials |
| 45 | Smurfit Westrock plc | SWR.L | 0.19% | $1.6M | 41,300 | 47.3 | $17.6B | Consumer Cyclical |
| 46 | International Flavors & Fragrances Inc. | IFF | 0.17% | $1.5M | 20,206 | 75.6 | $21.0B | Basic Materials |
| 47 | International Paper Company | INP.DE | 0.17% | $1.5M | 40,900 | -5.6 | $16.6B | Consumer Cyclical |
| 48 | Amcor plc Private | — | 0.16% | $1.4M | 34,880 | — | — | — |
| 49 | Albemarle Corporation | 0HC7.L | 0.15% | $1.3M | 7,200 | 217.9 | $11.2B | Basic Materials |
| 50 | LyondellBasell Industries N.V. | 0EDD.L | 0.14% | $1.3M | 15,600 | -52.3 | $19.0B | Basic Materials |