PEO
Adams Natural Resources Fund, Inc.
1W: +2.3%
1M: +4.5%
3M: +2.4%
YTD: +23.8%
1Y: +37.0%
3Y: +71.9%
5Y: +141.5%
$26.71
-0.37 (-1.37%)
Pre-Market: $26.88 (+0.16, +0.62%)
Weekly Expected Move ±3.1%
$25
$26
$26
$27
$28
Key Statistics
AUM$734M
Holdings53
Top 10 Wt64.0%
Volume70,636
Avg Volume94,306
Beta0.40
Portfolio Fundamentals
P/E9.3
P/B0.9
Div Yield2.36%
ROE9.9%
% Profitable81%
Inception1980-03-17
Sector Allocation
Energy
80.0%
Basic Materials
18.0%
Other
1.2%
Consumer Cyclical
1.0%
Industrials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM.SW | 23.94% | $158.6M | 1,318,055 |
| 2 | Chevron Corporation | CHV.DE | 14.35% | $95.1M | 623,724 |
| 3 | ConocoPhillips | YCP.DE | 5.33% | $35.3M | 377,203 |
| 4 | Williams Companies, Inc. | 0LXB.L | 3.95% | $26.2M | 435,550 |
| 5 | Linde plc | LIN | 3.46% | $22.9M | 53,700 |
| 6 | Phillips 66 | R66.DE | 3.03% | $20.1M | 155,475 |
| 7 | Kinder Morgan, Inc. | 0JR2.L | 2.86% | $18.9M | 689,092 |
| 8 | Baker Hughes Company | 0RR8.L | 2.59% | $17.2M | 376,900 |
| 9 | Marathon Petroleum Corporation | 0JYA.L | 2.27% | $15.1M | 92,612 |
| 10 | EOG Resources, Inc. | 0IDR.L | 2.24% | $14.8M | 141,367 |