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Adams Natural Resources Fund Inc

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PEO:US
New York
15.98
USD
0.32
2.04%
As of 11:30 AM EST on 2/12/2016.
Open
15.91
Day Range
15.71 - 16.01
Previous Close
15.66
52Wk Range
14.24 - 23.99
1 Yr Return
-30.84%
YTD Return
-9.34%
Open
15.91
Day Range
15.71 - 16.01
Volume
28,359
Previous Close
15.66
52Wk Range
14.24 - 23.99
1 Yr Return
-31.54%
YTD Return
-9.34%
NAV (on 02/11/2016)
18.62
Total Assets (m USD) (on 09/30/2015)
591.139
Inception Date
01/01/1929
Premium/Discount
-15.90%
Average 52-Week Premium
-14.38%
Fund Managers
MARK E STOECKLE / JAMES P HAYNIE
Last Dividend (on 02/10/2016)
0.05
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.63%
3 Mo Return
-17.68%
3 Yr Return
-9.79%
5 Yr Return
-5.24%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.36 m 101.00 m 17.36
Chevron Corp 743.20 k 58.62 m 10.08
Schlumberger Ltd 626.00 k 43.18 m 7.42
Phillips 66 431.28 k 33.14 m 5.70
Occidental Petroleum Corp 405.00 k 26.79 m 4.61
EOG Resources Inc 358.00 k 26.06 m 4.48
LyondellBasell Industries NV 285.20 k 23.77 m 4.09
Dow Chemical Co/The 492.50 k 20.88 m 3.59
Anadarko Petroleum Corp 275.00 k 16.61 m 2.85
Monsanto Co 194.40 k 16.59 m 2.85
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