/

PEO

Adams Natural Resources Fund, IPre-market

29.47+0.29 +0.99%USD

NYSE · as of Oct 13, 16:00 ET · 20m delayPre-market 29.47 0.00%

Open

29.37

Prev close

29.18

Day range

29.2529.60

52-week range

20.7529.75

Volume

46.32K0.81×

Mkt cap

825.99M

P/E ttm

5.03

Fwd P/E

491.17

EPS ttm

5.86

Div yield

7.33%

Earnings

—

From 52w high

−0.94%

Price Chart

Yahoo Finance · delayed

PEOOct 13, 2026O 29.37H 29.60L 29.25C 29.47+0.29 (+0.99%)Vol 46.30K

SMA 5028.26
SMA 20026.28

1Y change +39.47% since Oct 13, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

PEO Adams Natural Resources Fund, I · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: +4.39%
1 month: +0.48%
3 months: +13.13%
6 months: +12.35%
Year to date: +35.56%
1 year: +39.47%

Valuation & ownership

Market cap: 825.99M
Enterprise value: 826.04M
P/E (ttm): 5.03
Forward P/E: 491.17
PEG ratio: —
Price / book: 1.07
Price / sales (ttm): 39.76
EV / EBITDA: —
EPS (ttm): 5.86
EPS (forward): 0.0600
Beta (5y monthly): 0.43
Dividend yield: 7.33%
Payout ratio: 25.68%
Shares outstanding: 28.03M
Float: 25.62M
Short % of float: 1.40%
Short ratio (days): 6.35
Held by insiders: 0.47%
Held by institutions: 39.13%
Avg volume (3m): 57.45K
50-day average: 28.21
200-day average: 26.25
52-week change: +39.47%
S&P 500 52-week: +17.03%

Technicals (daily)

RSI (14): 66.2
vs 50-day SMA: +4.28%
vs 200-day SMA: +12.12%
50 / 200-day trend: ▲ 50 above 200
MACD vs signal: ▲ above
ATR (14) % of price: 1.74%
Realised vol (20d, ann.): 18.9%
From 52-week high: −0.94%
From 52-week low: +42.02%

ANR

Analyst Consensus

No analyst coverage for this instrument.

Financial Snapshot

Full statements →trailing twelve months

Revenue (ttm): 20.78M
Revenue growth (yoy): +5.00%
Earnings growth (yoy): +782.70%
Gross margin: 100.00%
Operating margin: 78.73%
Profit margin: 781.67%

DES

About Adams Natural Resources Fund, I

Yahoo Finance profile

Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. 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 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.

Sector: Financial Services
Industry: Asset Management
Headquarters: Baltimore, MD, United States
Website: adamsfunds.com
Officers: Mr. James Phillip Haynie C.F.A. CEO & Director
Mr. Gregory W. Buckley President & Portfolio Manager
Mr. Brian Stephen Hook C.F.A., C.P.A.

SEAS

Seasonality · PEO

2007–2026 · monthly returns

Strongest month Apr +3.77%Weakest month Nov −3.52%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	12.6	6.9	6.2	-2.8	-5.7	-3.1	8.8	7.0	-4.3	7.0			+35.6%
2025	-0.2	2.9	2.1	-12.5	0.7	6.4	0.3	3.1	-2.6	-0.3	0.8	0.5	+0.0%
2024	-0.8	3.7	8.7	0.3	2.2	-0.1	3.3	-3.8	-1.1	1.5	0.5	-8.2	+5.4%
2023	3.7	-5.8	-3.4	2.0	-7.6	7.4	9.0	1.3	0.6	-6.7	-4.9	0.6	−5.4%
2022	13.6	3.5	7.8	1.1	8.6	-15.3	8.8	1.9	-9.8	21.1	-3.7	-3.9	+32.0%
2021	4.0	18.3	5.1	2.7	4.6	2.5	-6.1	-2.3	5.6	8.4	-5.6	2.9	+45.3%
2020	-9.5	-18.0	-32.2	28.3	3.7	3.0	1.9	-0.8	-14.9	-3.9	16.6	3.7	−30.9%
2019	11.4	1.4	1.9	1.2	-10.4	8.8	-1.6	-7.2	4.8	0.1	-2.8	6.9	+13.0%
2018	3.2	-10.4	-0.7	8.2	1.9	0.0	1.0	-2.9	1.2	-12.2	-5.0	-12.3	−26.6%
2017	-0.3	-2.4	-1.1	-0.1	-3.3	-0.3	2.2	-5.1	8.4	-0.7	-2.7	4.5	−1.6%
2016	-6.1	-0.8	8.9	7.3	-0.3	4.5	-2.4	0.6	1.0	-3.8	4.4	0.7	+13.7%
2015	-1.5	3.3	-4.6	7.1	-3.4	-6.8	-8.3	-3.2	-8.4	13.1	-5.9	-8.2	−25.6%
2014	-5.3	5.4	2.2	4.3	2.0	5.1	-2.2	1.6	-7.0	-4.3	-11.6	-2.1	−12.9%
2013	9.6	-2.3	1.6	-1.2	2.3	-2.4	4.0	-1.1	2.4	4.4	-5.7	2.9	+14.5%
2012	3.6	5.6	-2.9	-1.2	-10.4	4.1	3.5	0.9	4.9	-1.6	-6.3	-1.1	−2.3%
2011	7.4	5.2	0.3	1.0	-2.6	-2.1	-0.8	-9.3	-14.7	16.0	-5.8	-1.0	−9.4%
2010	-5.6	3.0	3.2	2.3	-12.4	-6.5	8.8	-3.9	10.9	6.4	1.8	7.7	+13.8%
2009	2.1	-11.5	4.4	5.0	13.9	-6.7	6.4	-0.1	7.0	1.5	-1.3	1.8	+22.3%
2008	-9.7	7.0	-2.5	10.5	5.7	2.4	-14.0	-1.0	-20.4	-18.6	-17.4	-2.3	−49.8%
2007	-1.7	-0.2	5.5	5.2	4.8	1.1	1.1	-2.1	5.6	2.5	-12.2	6.5	+15.5%

INSD

Insider Activity · PEO

Market-wide insider buying →Congress trades →SEC Form 4 filings via Yahoo Finance

Buys, 6 months

0 shares

Sells, 6 months

— shares

Net shares

Net change in insider shares

—

Date	Insider	Transaction	Shares	Value
Dec 30, 2025	Dale Kenneth JamesDirector	Stock Award(Grant) at price 0.00 per share.	771	—
Oct 29, 2025	Saba Capital Management, L.P.Beneficial Owner of more than 10% of a Class of Security	Sale at price 21.52 per share.	11.4K	$245.07K
Jul 31, 2025	Saba Capital Management, L.P.Beneficial Owner of more than 10% of a Class of Security	Sale at price 21.09 - 21.54 per share.	16.8K	$355.96K
Jul 29, 2025	Saba Capital Management, L.P.Beneficial Owner of more than 10% of a Class of Security	Sale at price 21.61 per share.	2.7K	$58.37K
Jul 24, 2025	Saba Capital Management, L.P.Beneficial Owner of more than 10% of a Class of Security	Sale at price 22.02 - 22.03 per share.	73.6K	$1.62M
Jul 22, 2025	Saba Capital Management, L.P.Beneficial Owner of more than 10% of a Class of Security	Sale at price 21.72 - 22.06 per share.	30.9K	$672.91K
Jul 20, 2025	Saba Capital Management, L.P.Beneficial Owner of more than 10% of a Class of Security	Sale at price 21.65 per share.	14.5K	$313.15K
Jul 17, 2025	Saba Capital Management, L.P.Beneficial Owner of more than 10% of a Class of Security	Sale at price 21.71 - 21.76 per share.	29K	$629.75K
Jul 15, 2025	Saba Capital Management, L.P.Beneficial Owner of more than 10% of a Class of Security	Sale at price 21.80 per share.	14.7K	$321.18K
Jul 1, 2025	Saba Capital Management, L.P.Beneficial Owner of more than 10% of a Class of Security	Sale at price 21.70 per share.	7.9K	$171.50K
Jun 25, 2025	Saba Capital Management, L.P.Beneficial Owner of more than 10% of a Class of Security	Sale at price 21.54 per share.	459	$9.89K
Jun 24, 2025	Saba Capital Management, L.P.Beneficial Owner of more than 10% of a Class of Security	Sale at price 21.41 - 21.57 per share.	6.4K	$137.26K
Jun 22, 2025	Saba Capital Management, L.P.Beneficial Owner of more than 10% of a Class of Security	Sale at price 22.11 per share.	2.4K	$52.98K
Jun 19, 2025	Saba Capital Management, L.P.Beneficial Owner of more than 10% of a Class of Security	Sale at price 22.06 per share.	2.4K	$52.97K
Jan 21, 2025	Buckley Gregory WOfficer	Purchase at price 23.30 per share.	1.4K	$33.78K
Dec 30, 2024	Dale Kenneth JamesDirector	Stock Award(Grant) at price 0.00 per share.	985	—
Oct 17, 2024	Buckley Gregory WOfficer	Purchase at price 23.98 per share.	1K	$23.98K

PEO

Price Chart

Keyboard shortcuts & functions

Anywhere

Command line

Charts (click the chart first)

Function codes

PEO

Price Chart

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Adams Natural Resources Fund, I

Seasonality · PEO

Insider Activity · PEO

Congress Trades · PEO

Investors Holding PEO

Investors Holding PEO

Congress Trades · PEO

Insider Activity · PEO

Seasonality · PEO

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Adams Natural Resources Fund, I

Earnings & Dividends

News