Adams Natural Resources Fund Achieves Impressive Returns
Adams Natural Resources Fund Reports Strong Performance
In a recent announcement, Adams Natural Resources Fund, Inc. (NYSE: PEO) shared exciting news about its performance for the first nine months of the year. The Fund reflected a positive total return on net asset value of 8.1% during this period, bolstered by the reinvestment of dividends and capital gains. This notable performance outpaced the S&P Energy Sector and slightly lagged behind the S&P 500 Materials Sector, which reported returns of 7.0% and 9.3%, respectively.
Investment Insights
The Fund's primary benchmark, a mix of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), revealed a total return of 7.5%, marking a solid performance overall. Comparatively, the market price return for the same period was recorded at 6.4%, demonstrating the Fund's resilience even in fluctuating market conditions.
Comparative Returns Overview
An analytical perspective reveals the annualized comparative returns as of September 30, 2025. The Fund's returns indicate strong performance over various time frames:
Annualized Performance Highlights
The Fund's net asset value recorded the following annualized returns:
- 1 Year: 3.4%
- 3 Year: 12.4%
- 5 Year: 25.2%
- 10 Year: 8.8%
Similarly, when looking at market price returns, the numbers showed:
- 1 Year: 4.2%
- 3 Year: 13.3%
- 5 Year: 26.3%
- 10 Year: 9.3%
Net Asset Value Analysis
As reported, the Fund’s net asset value as of September 30, 2025, stood at $662,649,222, a slight decrease from $681,420,546 a year prior. Changes in shares outstanding also played a role, with shares totaling 27,205,847 compared to 25,728,942 last year. The net asset value per share experienced a reduction from $26.48 to $24.36.
Top Equity Holdings
In terms of equity distribution, the following represents the ten largest holdings within Adams Natural Resources Fund as of September 30, 2025:
- Exxon Mobil Corporation - 22.1%
- Chevron Corporation - 14.8%
- ConocoPhilips - 6.4%
- Linde plc - 4.4%
- Williams Companies, Inc. - 3.3%
- Phillips 66 - 3.3%
- Marathon Petroleum Corporation - 3.3%
- Kinder Morgan, Inc. - 3.0%
- Baker Hughes Company - 2.8%
- EOG Resources, Inc. - 2.4%
This portfolio accounts for a significant portion (65.8%) of the Fund's net assets, indicating a concentrated position in leading energy firms.
Industry Weightings Breakdown
The Fund's industry allocations are primarily centered within the energy sector, which delineates various categories as follows:
- Integrated Oil & Gas - 39.3%
- Exploration & Production - 16.0%
- Storage & Transportation - 9.9%
- Refining & Marketing - 8.8%
- Equipment & Services - 5.6%
These strategic allocations emphasize the Fund's commitment to navigating the energy market, letting investors benefit from sector dynamics.
About Adams Funds
Adams Funds, with a legacy dating back to 1929, aims to empower investors on their financial journey. Comprising two closed-end funds, namely Adams Diversified Equity Fund, Inc. (NYSE: ADX) and Adams Natural Resources Fund, Inc. (NYSE: PEO), the organization focuses on active management and a disciplined investment approach. Over the decades, Adams Funds have continually provided dividends, enriching investors in various market conditions. With a minimum annual distribution rate of 8% of NAV, this commitment ensures reliable returns for long-term shareholders. Their expertise enables them to support clients not just in achieving investment goals but also in understanding the intricacies of dividends and capital distributions.
For further information: Contact Adams Funds at adamsfunds.com/about/contact or call 800.638.2479.
Frequently Asked Questions
What is the recent performance of Adams Natural Resources Fund?
The Fund reported an 8.1% total return on its net asset value for the first nine months of 2025.
How does the Fund's return compare to industry benchmarks?
Compared to the S&P Energy Sector (7.0%) and S&P 500 Materials Sector (9.3%), the Fund's return was favorable.
What are the Fund's current top holdings?
Top holdings include Exxon Mobil Corporation, Chevron Corporation, and ConocoPhilips, among others.
What is the net asset value of the Fund?
The net asset value of the Fund is currently $662,649,222.
How has the Fund performed over the years?
Annualized returns are 3.4% for 1 year, 12.4% for 3 years, 25.2% for 5 years, and 8.8% for 10 years.
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