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Adams Natural Resources Fund Inc

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PEO:US
New York
19.68
USD
0.24
1.23%
As of 20:04:04 ET on 08/28/2015.
Open
19.23
Day Range
19.23 - 19.97
Previous Close
19.44
52Wk Range
17.22 - 29.46
1 Yr Return
-31.76%
YTD Return
-16.37%
Open
19.23
Day Range
19.23 - 19.97
Volume
90,051
Previous Close
19.44
52Wk Range
17.22 - 29.46
1 Yr Return
-31.76%
YTD Return
-16.37%
NAV (on 08/28/2015)
23.01
Total Assets (m USD) (on 03/31/2015)
730.855
Inception Date
01/01/1929
Premium/Discount
-14.47%
Average 52-Week Premium
-13.48%
Fund Managers
MARK E STOECKLE / JAMES P HAYNIE
Last Dividend (on 08/10/2015)
0.1
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.63%
3 Mo Return
-17.84%
3 Yr Return
-1.43%
5 Yr Return
5.31%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.36 m 113.02 m 15.84
Chevron Corp 743.20 k 71.70 m 10.05
Schlumberger Ltd 626.00 k 53.95 m 7.56
Phillips 66 431.28 k 34.74 m 4.87
Occidental Petroleum Corp 405.00 k 31.50 m 4.42
EOG Resources Inc 358.00 k 31.34 m 4.39
LyondellBasell Industries NV 285.20 k 29.52 m 4.14
CF Industries Holdings Inc 402.35 k 25.86 m 3.63
Dow Chemical Co/The 492.50 k 25.20 m 3.53
Anadarko Petroleum Corp 275.00 k 21.47 m 3.01
Profile
Adams Natural Resources Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund seeks preservation of capital, the attainment of a reasonable and dependable income from investments and an opportunity for capital appreciation. The Fund invests in securities in the petroleum and energy-related industries.
ADDRESS
The Adams Express Company
500 East Pratt Street
Suite 1300
Baltimore, MD 21202
USA
PHONE
1-410-752-5900