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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Adams Natural Resources Fund Inc

XPEOX | Fund

$26.25

$658 M

0.00%

0.88%

Vitals

YTD Return

5.7%

1 yr return

0.4%

3 Yr Avg Return

9.7%

5 Yr Avg Return

6.9%

Net Assets

$658 M

Holdings in Top 10

64.1%

52 WEEK LOW AND HIGH

$26.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.70%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Adams Natural Resources Fund Inc

XPEOX | Fund

$26.25

$658 M

0.00%

0.88%

XPEOX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Adams Natural Resources Fund Inc
  • Fund Family Name
    Adams Natural Resources Fund Inc
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    24484655
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Stoeckle

Fund Description

XPEOX - Performance

Return Ranking - Trailing

Period XPEOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -19.1% 12.0% 40.30%
1 Yr 0.4% -27.4% 13.5% 52.24%
3 Yr 9.7%* -16.4% 19.7% 76.12%
5 Yr 6.9%* 1.4% 20.7% 73.13%
10 Yr 0.7%* -12.6% 13.6% 44.07%

* Annualized

Return Ranking - Calendar

Period XPEOX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.9% -12.5% 12.1% 85.07%
2022 34.5% -9.1% 88.5% 80.60%
2021 39.7% -16.7% 94.8% 55.22%
2020 -26.8% -47.8% 134.4% 23.88%
2019 6.1% -18.0% 61.0% 29.85%

Total Return Ranking - Trailing

Period XPEOX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -19.1% 12.0% 40.30%
1 Yr 0.4% -27.4% 13.5% 52.24%
3 Yr 9.7%* -16.4% 19.7% 76.12%
5 Yr 6.9%* 1.4% 20.7% 73.13%
10 Yr 0.7%* -12.6% 13.6% 44.07%

* Annualized

Total Return Ranking - Calendar

Period XPEOX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.9% -11.5% 14.4% 89.55%
2022 34.5% -8.0% 88.5% 80.60%
2021 39.7% -15.7% 98.4% 65.67%
2020 -26.8% -44.2% 138.4% 25.37%
2019 7.2% -16.5% 63.2% 46.27%

NAV & Total Return History

XPEOX - Holdings

Concentration Analysis

XPEOX Category Low Category High XPEOX % Rank
Net Assets 658 M 5.1 M 39.9 B 26.47%
Number of Holdings 60 24 207 20.59%
Net Assets in Top 10 380 M 2.02 M 28.3 B 27.94%
Weighting of Top 10 64.08% 30.4% 84.2% 38.24%

Top 10 Holdings

  1. Exxon Mobil Corp 17.56%
  2. Chevron Corp 15.07%
  3. ConocoPhillips 8.25%
  4. Linde PLC 6.82%
  5. Linde PLC 6.82%
  6. Linde PLC 6.82%
  7. Linde PLC 6.82%
  8. Linde PLC 6.82%
  9. Linde PLC 6.82%
  10. Linde PLC 6.82%

Asset Allocation

Weighting Return Low Return High XPEOX % Rank
Stocks 		100.00% 82.08% 100.54% 4.41%
Preferred Stocks 		0.00% 0.00% 1.19% 29.41%
Other 		0.00% -0.01% 18.03% 48.53%
Convertible Bonds 		0.00% 0.00% 0.00% 27.94%
Cash 		0.00% 0.00% 33.44% 92.65%
Bonds 		0.00% 0.00% 4.65% 33.82%

Stock Sector Breakdown

Weighting Return Low Return High XPEOX % Rank
Energy 		80.02% 0.00% 100.00% 88.24%
Basic Materials 		17.92% 0.00% 17.92% 1.47%
Consumer Cyclical 		1.90% 0.00% 6.59% 5.88%
Industrials 		0.16% 0.00% 25.16% 50.00%
Utilities 		0.00% 0.00% 39.83% 64.71%
Technology 		0.00% 0.00% 35.01% 52.94%
Real Estate 		0.00% 0.00% 0.02% 33.82%
Healthcare 		0.00% 0.00% 0.00% 27.94%
Financial Services 		0.00% 0.00% 0.41% 30.88%
Communication Services 		0.00% 0.00% 0.00% 27.94%
Consumer Defense 		0.00% 0.00% 1.54% 38.24%

Stock Geographic Breakdown

Weighting Return Low Return High XPEOX % Rank
US 		94.10% 39.74% 100.54% 47.06%
Non US 		5.90% 0.00% 60.26% 45.59%

XPEOX - Expenses

Operational Fees

XPEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.08% 2.84% 58.82%
Management Fee 0.00% 0.00% 1.25% 1.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

XPEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XPEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XPEOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.70% 5.00% 382.00% 21.43%

XPEOX - Distributions

Dividend Yield Analysis

XPEOX Category Low Category High XPEOX % Rank
Dividend Yield 0.00% 0.00% 6.52% 88.24%

Dividend Distribution Analysis

XPEOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

XPEOX Category Low Category High XPEOX % Rank
Net Income Ratio 3.15% -1.80% 4.54% 22.06%

Capital Gain Distribution Analysis

XPEOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XPEOX - Fund Manager Analysis

Managers

Mark Stoeckle

Start Date

Tenure

Tenure Rank

Feb 11, 2013

9.3

9.3%

Mark Stoeckle is the Chief Executive Officer and Senior Portfolio Manager of Adams Funds. In those roles, Mark leads an experienced team of portfolio managers and analysts and is focused on a philosophy and process that combines fundamental analysis and quantitative tools with a particular emphasis on risk management. Before joining Adams Funds, Mark had a 32-year career in financial services and asset management. He came to the Funds from the global investment management firm BNP Paribas Investment Partners and last served as Chief Investment Officer, U.S. Equities and Global Sector Funds. Prior to that, he co-founded 646 Advisors, a long/short market-neutral equity fund. He also served in portfolio management roles for Liberty Financial Corporation and MFS Institutional Advisors. Earlier in his career, Mark was a Senior Vice President in the Investment Banking Group at Bear, Stearns & Co. A graduate of Bethany College with a Bachelor of Arts degree in English, Mark earned an MBA from the F.W. Olin Graduate School of Business at Babson College.

James Haynie

Start Date

Tenure

Tenure Rank

Jan 21, 2015

7.36

7.4%

Jim is a senior member of the portfolio management team for Adams Funds. In this role he focuses on stock selection, portfolio structure and risk management. Jim came to the Funds from the global investment management firm BNP Paribas Investment Partners, where he served as Chief Investment Officer, U.S. Equities. Prior to joining BNP, he co-founded 646 Advisors, a long/short market-neutral equity fund. He also served in portfolio management roles for Liberty Financial Corporation and Trinity Investment Management. Earlier in his career, Jim worked at Chemical Bank. Jim earned a Bachelor of Arts degree in Economics from Colorado College and an MBA from the Tuck School of Business at Dartmouth College. He is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.18 6.95 0.54

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