Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and "point in cycle" identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. The firm was formerly known as Petroleum & Resources Corporation. Adams Natural Resources Fund, Inc. was founded in January 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
IPO Year:
Exchange: NYSE
Website: adamsfunds.com
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4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
BALTIMORE, April 21, 2025 (GLOBE NEWSWIRE) -- On April 17, 2025, Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared a distribution of $0.46 per share payable May 30, 2025 to shareholders of record on April 28, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on May 16, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for the distribution to be paid on May 30, 2025 and for all distributions declared in 2025 to date are as follows: Payment Date Distribution per ShareNet In
BALTIMORE, April 21, 2025 (GLOBE NEWSWIRE) -- On April 17, 2025, Adams Natural Resources Fund, Inc. (NYSE:PEO) declared a distribution of $0.52 per share payable May 28, 2025 to shareholders of record on April 28, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on May 16, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for the distribution to be paid on May 28, 2025 and for all distributions declared in 2025 to date are as follows: Payment DateDistribution per ShareNet Inves
BALTIMORE, April 17, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO), one of the nation's oldest closed-end funds, today announced that Gregory W. Buckley has been elected President of the Fund. Mr. Buckley has been an Executive Vice President and a portfolio manager of ADX since April 20, 2023. He will continue to serve as a member of the portfolio management team that is currently headed by CEO James P. Haynie. Mr. Buckley joined Adams Natural Resources Fund in September 2013 as a senior equity analyst covering the energy and utilities sectors. He was promoted to Vice President-Research in April 2015. He is also a Vice President-Research of Adams Diversified
BALTIMORE, April 17, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) announces the Fund's investment returns for the first quarter of 2025. The total return on the Fund's net asset value for the first quarter of 2025 was -3.9%, with dividends and capital gains reinvested. This compared to -4.3% total return for both the S&P 500 Index and the Morningstar U.S. Large Blend category. The total return on the Fund's market price for the period was -3.9%. The First Quarter Report to Shareholders is expected to be released on or about April 23, 2025. ANNUALIZED COMPARATIVE RETURNS (3/31/2025) 1 Year3 Year5 Year10 YearAdams Diversified Equity Fund (NAV)6.8%9.4%18.7%13.0%A
BALTIMORE, April 17, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) announces the Fund's investment returns for the first quarter of 2025. The total return on the Fund's net asset value for the first quarter of 2025 was 8.8%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 10.2% and 2.8%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 8.7%. The total return on the Fund's market price for the same period was 7.4%. The First Quarter Report to Shareholders is expected to be released on or about Apr
BALTIMORE, Jan. 17, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) has declared a distribution of $0.47 per share payable February 28, 2025 to shareholders of record on January 27, 2025, including $0.03 net investment income, $0.12 short-term capital gain, and $0.19 long-term capital gain realized in 2024 and $0.13 from 2025 sources. The full distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on February 14, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for t
BALTIMORE, Jan. 17, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) has declared a distribution of $0.53 per share payable February 26, 2025 to shareholders of record on January 27, 2025, including $0.03 net investment income and $0.06 long-term capital gain realized in 2024 and $0.44 from 2025 sources. The full distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on February 14, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for the distribution to be paid on Febru
BALTIMORE, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) announces the Fund's investment returns for 2024. The total return on the Fund's net asset value for 2024 was 23.6%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Index and Morningstar U.S. Large Blend Category were 25.0% and 22.7%, respectively. The total return on the Fund's market price for the period was 28.1%. The Fund paid $2.50 per share in income dividends and realized capital gain distributions to shareholders in 2024, producing an annual distribution rate of 10.9% on net asset value. "In a year of increased volatility related to the presidential elec
BALTIMORE, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) announces the Fund's investment returns for 2024. The total return on the Fund's net asset value for 2024 was 5.3%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 5.7% and 0.0%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 4.6%. The total return on the Fund's market price for the same period was 13.8%. The Fund paid $1.77 per share in income dividends and realized capital gain distributions to shareholders in 2024, producing
BALTIMORE, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) declared today a year-end distribution of $1.03 per share. The total distributions by the Fund for 2024 will be $1.77, including the distributions totaling $0.74 per share made in 2024 prior to today's announcement. The annual distribution rate represented by these distributions is 6.7%. The Fund's estimated sources for the distribution to be paid on December 19, 2024 and for all distributions declared in 2024 to date are as follows: Distribution per ShareNet Investment IncomeNet Realized Short-Term GainsNet Realized Long-Term GainsReturn of CapitalDecember 19, 2024$1.03$0.14 (14%)$0.00 (0%)$0.89 (
5 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
5 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
5 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
5 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
5 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
5 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
5 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
5 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
5 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
4 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Issuer)
BALTIMORE, April 21, 2025 (GLOBE NEWSWIRE) -- On April 17, 2025, Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared a distribution of $0.46 per share payable May 30, 2025 to shareholders of record on April 28, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on May 16, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for the distribution to be paid on May 30, 2025 and for all distributions declared in 2025 to date are as follows: Payment Date Distribution per ShareNet In
BALTIMORE, April 21, 2025 (GLOBE NEWSWIRE) -- On April 17, 2025, Adams Natural Resources Fund, Inc. (NYSE:PEO) declared a distribution of $0.52 per share payable May 28, 2025 to shareholders of record on April 28, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on May 16, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for the distribution to be paid on May 28, 2025 and for all distributions declared in 2025 to date are as follows: Payment DateDistribution per ShareNet Inves
BALTIMORE, April 17, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO), one of the nation's oldest closed-end funds, today announced that Gregory W. Buckley has been elected President of the Fund. Mr. Buckley has been an Executive Vice President and a portfolio manager of ADX since April 20, 2023. He will continue to serve as a member of the portfolio management team that is currently headed by CEO James P. Haynie. Mr. Buckley joined Adams Natural Resources Fund in September 2013 as a senior equity analyst covering the energy and utilities sectors. He was promoted to Vice President-Research in April 2015. He is also a Vice President-Research of Adams Diversified
BALTIMORE, April 17, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) announces the Fund's investment returns for the first quarter of 2025. The total return on the Fund's net asset value for the first quarter of 2025 was -3.9%, with dividends and capital gains reinvested. This compared to -4.3% total return for both the S&P 500 Index and the Morningstar U.S. Large Blend category. The total return on the Fund's market price for the period was -3.9%. The First Quarter Report to Shareholders is expected to be released on or about April 23, 2025. ANNUALIZED COMPARATIVE RETURNS (3/31/2025) 1 Year3 Year5 Year10 YearAdams Diversified Equity Fund (NAV)6.8%9.4%18.7%13.0%A
BALTIMORE, April 17, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) announces the Fund's investment returns for the first quarter of 2025. The total return on the Fund's net asset value for the first quarter of 2025 was 8.8%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 10.2% and 2.8%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 8.7%. The total return on the Fund's market price for the same period was 7.4%. The First Quarter Report to Shareholders is expected to be released on or about Apr
BALTIMORE, Jan. 17, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) has declared a distribution of $0.47 per share payable February 28, 2025 to shareholders of record on January 27, 2025, including $0.03 net investment income, $0.12 short-term capital gain, and $0.19 long-term capital gain realized in 2024 and $0.13 from 2025 sources. The full distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on February 14, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for t
BALTIMORE, Jan. 17, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) has declared a distribution of $0.53 per share payable February 26, 2025 to shareholders of record on January 27, 2025, including $0.03 net investment income and $0.06 long-term capital gain realized in 2024 and $0.44 from 2025 sources. The full distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on February 14, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date. The Fund's estimated sources for the distribution to be paid on Febru
BALTIMORE, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) announces the Fund's investment returns for 2024. The total return on the Fund's net asset value for 2024 was 23.6%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Index and Morningstar U.S. Large Blend Category were 25.0% and 22.7%, respectively. The total return on the Fund's market price for the period was 28.1%. The Fund paid $2.50 per share in income dividends and realized capital gain distributions to shareholders in 2024, producing an annual distribution rate of 10.9% on net asset value. "In a year of increased volatility related to the presidential elec
BALTIMORE, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) announces the Fund's investment returns for 2024. The total return on the Fund's net asset value for 2024 was 5.3%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 5.7% and 0.0%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 4.6%. The total return on the Fund's market price for the same period was 13.8%. The Fund paid $1.77 per share in income dividends and realized capital gain distributions to shareholders in 2024, producing
BALTIMORE, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) declared today a year-end distribution of $1.03 per share. The total distributions by the Fund for 2024 will be $1.77, including the distributions totaling $0.74 per share made in 2024 prior to today's announcement. The annual distribution rate represented by these distributions is 6.7%. The Fund's estimated sources for the distribution to be paid on December 19, 2024 and for all distributions declared in 2024 to date are as follows: Distribution per ShareNet Investment IncomeNet Realized Short-Term GainsNet Realized Long-Term GainsReturn of CapitalDecember 19, 2024$1.03$0.14 (14%)$0.00 (0%)$0.89 (
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