PEO
Adams Natural Resources Fund, Inc.
1W: +1.7%
1M: +3.2%
3M: +25.9%
YTD: +24.7%
1Y: +27.6%
3Y: +75.8%
5Y: +148.3%
$26.91
+0.06 (+0.22%)
After Hours: $25.96 (-0.95, -3.51%)
ETF-Level Metrics
AUM$740M
Holdings55
Top 10 Wt298.1%
Beta0.50
% Profitable84%
Coverage198%
Portfolio Valuation
P/E24.5
P/B2.6
P/S2.1
EV/EBITDA10.7
P/FCF24.9
PEG-5.35
Profitability & Returns
Gross Margin18.1%
Net Margin8.5%
ROE10.7%
ROA5.9%
ROIC7.3%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA0.8x
Interest Cov21.5x
Current Ratio1.19
Quick Ratio0.84
Growth (YoY)
Revenue+5.7%
Net Income+2.5%
EPS+2.7%
FCF+20.5%
EBITDA+5.5%
Rev CAGR 3Y-3.5%
Quality Scores
Piotroski F5.8
Altman Z3.74
IS Quality70.2
IS Overall58.1
IS Value59.0
Median P/E19.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 84 | 159.2% | 29.8 |
| Basic Materials | 63 | 37.7% | 0.4 |
| Other | 16 | 2.5% | — |
| Consumer Cyclical | 9 | 1.9% | 18.5 |
| Industrials | 3 | 0.3% | 18.1 |
Smart Money Overlap
33 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 6.38% | 4 | Bullish | 1 | 3 | +18.9% |
| COP | ConocoPhillips | 5.30% | 4 | Bullish | 1 | 3 | +18.9% |
| LIN | Linde plc | 4.70% | 4 | Bullish | 10 | 3 | +1.2% |
| LIN | Linde plc | 4.41% | 4 | Bullish | 10 | 3 | +1.2% |
| EOG | EOG Resources, Inc. | 3.75% | 4 | Bullish | 21 | 1 | +23.1% |
| WMB | The Williams Companies, Inc. | 3.62% | 4 | Bullish | 12 | 1 | -0.3% |
| WMB | The Williams Companies, Inc. | 3.35% | 4 | Bullish | 12 | 1 | -0.3% |
| KMI | Kinder Morgan, Inc. | 2.98% | 4 | Bullish | 6 | 3 | +1.0% |
| KMI | Kinder Morgan, Inc. | 2.95% | 4 | Bullish | 6 | 3 | +1.0% |
| EOG | EOG Resources, Inc. | 2.39% | 4 | Bullish | 21 | 1 | +23.1% |
| OKE | ONEOK, Inc. | 2.24% | 4 | Bullish | 3 | 1 | +7.0% |
| OKE | ONEOK, Inc. | 1.86% | 4 | Bullish | 3 | 1 | +7.0% |
| OXY | Occidental Petroleum Corporation | 1.79% | 4 | Bullish | 1 | 2 | +31.2% |
| FCX | Freeport-McMoRan Inc. | 1.70% | 4 | Bullish | 2 | 2 | +30.2% |
| FCX | Freeport-McMoRan Inc. | 1.32% | 4 | Bullish | 2 | 2 | +30.2% |
| OXY | Occidental Petroleum Corporation | 0.85% | 4 | Bullish | 1 | 2 | +31.2% |
| HAL | Halliburton Company | 0.59% | 4 | Bullish | 16 | 1 | +2.0% |
| HAL | Halliburton Company | 0.56% | 4 | Bullish | 16 | 1 | +2.0% |
| DOW | Dow Inc. | 0.27% | 4 | Bullish | 11 | 1 | +13.6% |
| IFF | International Flavors & Fragrances Inc. | 0.23% | 4 | Bullish | 13 | 4 | -4.3% |
Showing 50 of 175 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM | 22.71% | $144.2M | 1,337,255 | 24.0 | $665.6B | Energy |
| 2 | Exxon Mobil Corporation | XOM | 22.14% | $146.7M | 1,301,455 | 24.0 | $665.6B | Energy |
| 3 | Chevron Corporation | CVX | 14.83% | $98.3M | 632,724 | 32.6 | $403.4B | Energy |
| 4 | Chevron Corporation | CVX | 11.52% | $73.1M | 510,771 | 32.6 | $403.4B | Energy |
| 5 | ConocoPhillips | COP | 6.38% | $42.3M | 447,303 | 19.1 | $155.1B | Energy |
| 6 | ConocoPhillips | COP | 5.30% | $33.6M | 374,903 | 19.1 | $155.1B | Energy |
| 7 | Linde plc | LIN | 4.70% | $29.8M | 63,600 | 32.8 | $226.2B | Basic Materials |
| 8 | Linde plc | LIN | 4.41% | $29.2M | 61,500 | 32.8 | $226.2B | Basic Materials |
| 9 | EOG Resources, Inc. | EOG | 3.75% | $23.8M | 199,067 | 15.0 | $75.3B | Energy |
| 10 | Williams Companies, Inc. | WMB | 3.62% | $22.9M | 365,350 | 33.8 | $88.5B | Energy |
| 11 | Williams Companies, Inc. | WMB | 3.35% | $22.2M | 350,050 | 33.8 | $88.5B | Energy |
| 12 | Phillips 66 | PSX | 3.27% | $21.7M | 159,475 | 16.1 | $70.3B | Energy |
| 13 | Marathon Petroleum Corporation | MPC | 3.27% | $21.7M | 112,512 | 17.2 | $69.9B | Energy |
| 14 | Kinder Morgan, Inc. | KMI | 2.98% | $19.7M | 696,692 | 23.9 | $73.1B | Energy |
| 15 | Kinder Morgan, Inc. | KMI | 2.95% | $18.7M | 636,192 | 23.9 | $73.1B | Energy |
| 16 | Hess Corporation | HES | 2.94% | $18.6M | 134,589 | 31.3 | $46.1B | Energy |
| 17 | Phillips 66 | PSX | 2.78% | $17.7M | 148,175 | 16.1 | $70.3B | Energy |
| 18 | Baker Hughes Company | 68V.DE | 2.77% | $18.4M | 376,900 | 23.0 | $51.3B | Energy |
| 19 | Marathon Petroleum Corporation | MPC | 2.73% | $17.3M | 104,312 | 17.2 | $69.9B | Energy |
| 20 | EOG Resources, Inc. | EOG | 2.39% | $15.9M | 141,367 | 15.0 | $75.3B | Energy |
| 21 | Targa Resources Corp. | TRGP | 2.28% | $14.5M | 83,300 | 27.7 | $51.0B | Energy |
| 22 | Valero Energy Corporation | VLO | 2.28% | $15.1M | 88,900 | 31.0 | $73.2B | Energy |
| 23 | Baker Hughes Company | 68V.DE | 2.28% | $14.5M | 376,900 | 23.0 | $51.3B | Energy |
| 24 | ONEOK, Inc. | OKE | 2.24% | $14.2M | 174,000 | 16.6 | $56.2B | Energy |
| 25 | Sherwin-Williams Company | SHW | 2.07% | $13.2M | 38,300 | 29.1 | $75.2B | Basic Materials |
| 26 | Expand Energy Corporation | CHK | 2.00% | $12.7M | 108,700 | 14.1 | $10.7B | Energy |
| 27 | Schlumberger N.V. | SLB | 1.97% | $12.5M | 369,233 | 20.5 | $69.7B | Energy |
| 28 | Ecolab Inc. | ECL | 1.91% | $12.1M | 45,000 | 34.9 | $72.6B | Basic Materials |
| 29 | ONEOK, Inc. | OKE | 1.86% | $12.3M | 168,500 | 16.6 | $56.2B | Energy |
| 30 | Schlumberger N.V. | SLB | 1.84% | $12.2M | 355,233 | 20.5 | $69.7B | Energy |
| 31 | Ecolab Inc. | ECL | 1.83% | $12.2M | 44,400 | 34.9 | $72.6B | Basic Materials |
| 32 | EQT Corporation | EQT | 1.81% | $12.0M | 220,500 | 19.8 | $40.4B | Energy |
| 33 | Occidental Petroleum Corporation | OXY | 1.79% | $11.8M | 250,451 | 26.1 | $59.9B | Energy |
| 34 | Freeport-McMoRan, Inc. | FCX | 1.70% | $10.8M | 248,400 | 34.2 | $74.9B | Basic Materials |
| 35 | Valero Energy Corporation | VLO | 1.66% | $10.5M | 78,300 | 31.0 | $73.2B | Energy |
| 36 | Newmont Corporation | NEM | 1.59% | $10.6M | 125,300 | 15.0 | $104.5B | Basic Materials |
| 37 | Devon Energy Corporation | DVN | 1.58% | $10.5M | 299,400 | 11.4 | $30.2B | Energy |
| 38 | Devon Energy Corporation | DVN | 1.52% | $9.6M | 302,800 | 11.4 | $30.2B | Energy |
| 39 | Sherwin-Williams Company | SHW | 1.32% | $8.7M | 25,200 | 29.1 | $75.2B | Basic Materials |
| 40 | Freeport-McMoRan, Inc. | FCX | 1.32% | $8.7M | 222,200 | 34.2 | $74.9B | Basic Materials |
| 41 | Vulcan Materials Company | VMC | 1.23% | $8.2M | 26,600 | 31.5 | $34.1B | Basic Materials |
| 42 | Newmont Corporation | NEM | 1.16% | $7.4M | 126,800 | 15.0 | $104.5B | Basic Materials |
| 43 | Vulcan Materials Company | VMC | 1.11% | $7.0M | 26,900 | 31.5 | $34.1B | Basic Materials |
| 44 | Nucor Corporation | NUE | 1.10% | $7.3M | 54,000 | 20.8 | $36.3B | Basic Materials |
| 45 | Corteva Inc. | CTA-PA | 1.08% | $6.9M | 91,945 | 47.6 | $37.2B | Basic Materials |
| 46 | Targa Resources Corp. | TRGP | 1.05% | $7.0M | 41,600 | 27.7 | $51.0B | Energy |
| 47 | EQT Corporation | EQT | 1.03% | $6.5M | 111,900 | 19.8 | $40.4B | Energy |
| 48 | Corteva Inc. | CTA-PA | 0.94% | $6.2M | 91,945 | 47.6 | $37.2B | Basic Materials |
| 49 | Coterra Energy Inc. | CTRA | 0.94% | $5.9M | 233,900 | 15.1 | $25.8B | Energy |
| 50 | Air Products and Chemicals, Inc. | APD | 0.93% | $5.9M | 20,900 | -187.6 | $62.6B | Basic Materials |