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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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, 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 (
BALTIMORE, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared today a year-end distribution of $1.96 per share. The total distributions by the Fund for 2024 will be $2.50 per share, including the distributions totaling $0.54 per share made in 2024 prior to today's announcement. The annual distribution rate represented by these distributions is 10.9%. The Fund's estimated sources for the distribution to be paid on December 23, 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 23, 2024$1.96$0.04 (2%)
BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) today announced the Fund's results for the nine months ended September 30th. The total return on Adams Diversified Equity's net asset value, with dividends and capital gains reinvested, was 21.3%. Comparable figures for the S&P 500 and the Morningstar U.S. Large Blend category were 22.1% and 20.4%, respectively. The total return on the market price of the Fund's shares for the period was 24.9%. For the twelve months ended September 30th, the total return on Adams Diversified Equity's net asset value, with dividends and capital gains reinvested, was 37.0%. Comparable figures for the S&P 500 and the
BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) today announced the Fund's results for the nine months ended September 30th. The total return on Adams Natural Resources' net asset value, with dividends and capital gains reinvested, was 10.2%. This compares to a total return of 9.5% for the Fund's benchmark, which is comprised of the S&P 500 Energy Sector (80% weight) and the S&P 500 Materials Sector (20% weight), over the same period. The total return on the market price of the Fund's shares for the period was 16.3%. For the twelve months ended September 30th, the total return on Adams Natural Resources' net asset value, with dividends and capita
BALTIMORE, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) has determined that $22.75 per share is the issue price for the Fund's third quarter distribution to shareholders. This price is the mean between the high and low sales prices of the Fund's stock on the New York Stock Exchange on August 21, 2024, the valuation date. The shares of common stock will be issued in connection with payment of the $0.54 third quarter distribution, the first distribution paid pursuant to the Fund's new managed distribution policy. The policy commits to pay a minimum 8% annual rate of average net asset value ("NAV") distributed evenly at 2% of average NAV per quart
BALTIMORE, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) has determined that $21.29 per share is the issue price for the Fund's third quarter distribution to shareholders. This price is the mean between the high and low sales prices of the Fund's stock on the New York Stock Exchange on August 21, 2024, the valuation date. The shares of common stock will be issued in connection with payment of the $0.44 third quarter distribution, the first distribution paid pursuant to the Fund's new managed distribution policy. The policy commits to pay a minimum 8% annual rate of average net asset value ("NAV") distributed evenly at 2% of average NAV per quarter, with
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)
13F-HR - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Filer)
13F-HR - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Filer)
N-30B-2 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Filer)
N-PX - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Filer)
N-CSRS - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Filer)
13F-HR - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Filer)
8-K/A - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Filer)
8-K - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Filer)
NPORT-P - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Filer)
N-30B-2 - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Filer)
SC 13D/A - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Subject)
SC 13D/A - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Subject)
SC 13D/A - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Subject)
SC 13D/A - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Subject)
SC 13G/A - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Subject)
SC 13D/A - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Subject)
SC 13D/A - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Subject)
SC 13D - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Subject)
SC 13G/A - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Subject)
SC 13G - ADAMS NATURAL RESOURCES FUND, INC. (0000216851) (Subject)
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 (
BALTIMORE, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared today a year-end distribution of $1.96 per share. The total distributions by the Fund for 2024 will be $2.50 per share, including the distributions totaling $0.54 per share made in 2024 prior to today's announcement. The annual distribution rate represented by these distributions is 10.9%. The Fund's estimated sources for the distribution to be paid on December 23, 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 23, 2024$1.96$0.04 (2%)
BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) today announced the Fund's results for the nine months ended September 30th. The total return on Adams Diversified Equity's net asset value, with dividends and capital gains reinvested, was 21.3%. Comparable figures for the S&P 500 and the Morningstar U.S. Large Blend category were 22.1% and 20.4%, respectively. The total return on the market price of the Fund's shares for the period was 24.9%. For the twelve months ended September 30th, the total return on Adams Diversified Equity's net asset value, with dividends and capital gains reinvested, was 37.0%. Comparable figures for the S&P 500 and the
BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) today announced the Fund's results for the nine months ended September 30th. The total return on Adams Natural Resources' net asset value, with dividends and capital gains reinvested, was 10.2%. This compares to a total return of 9.5% for the Fund's benchmark, which is comprised of the S&P 500 Energy Sector (80% weight) and the S&P 500 Materials Sector (20% weight), over the same period. The total return on the market price of the Fund's shares for the period was 16.3%. For the twelve months ended September 30th, the total return on Adams Natural Resources' net asset value, with dividends and capita
BALTIMORE, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE:PEO) has determined that $22.75 per share is the issue price for the Fund's third quarter distribution to shareholders. This price is the mean between the high and low sales prices of the Fund's stock on the New York Stock Exchange on August 21, 2024, the valuation date. The shares of common stock will be issued in connection with payment of the $0.54 third quarter distribution, the first distribution paid pursuant to the Fund's new managed distribution policy. The policy commits to pay a minimum 8% annual rate of average net asset value ("NAV") distributed evenly at 2% of average NAV per quart
BALTIMORE, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE:ADX) has determined that $21.29 per share is the issue price for the Fund's third quarter distribution to shareholders. This price is the mean between the high and low sales prices of the Fund's stock on the New York Stock Exchange on August 21, 2024, the valuation date. The shares of common stock will be issued in connection with payment of the $0.44 third quarter distribution, the first distribution paid pursuant to the Fund's new managed distribution policy. The policy commits to pay a minimum 8% annual rate of average net asset value ("NAV") distributed evenly at 2% of average NAV per quarter, with