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Adams Natural Resources Fund Announces 2025 Performance

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BALTIMORE, Jan. 15, 2026 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) announce...

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AI Summary

Adams Natural Resources Fund's 2025 return of 9.4% outperformed its benchmark despite a weak energy market. The $2.05 dividend per share led to a distribution rate of 8.4%, demonstrating reliability for investors. The upcoming annual report could provide further insights into portfolio management and performance.

Sentiment Rationale

The fund's strong performance compared to benchmarks signals investor confidence and stability. Historical context shows similar returns often lead to increased investor interest.

Trading Thesis

PEO is expected to outperform in the near term due to consistent returns and reliable dividends.

Market-Moving

  • Outperformance against industry benchmarks could attract new investments.
  • Dividend reliability strengthens PEO's position in a volatile market.
  • Expect investor sentiment to improve with the annual report release.
  • Changes in energy market dynamics could significantly impact PEO's holdings.

Key Facts

  • Adams Natural Resources Fund reported a 9.4% return in 2025.
  • Fund's return outperformed its 9.1% benchmark and S&P 500 Energy sector.
  • $2.05 per share in dividends generated an 8.4% distribution rate.
  • Net asset value per share decreased slightly to $24.09.
  • Annual report expected on or about February 18, 2026.

Companies Mentioned

  • Exxon Mobil Corporation (XOM): Largest holding; significant driver of PEO's performance.
  • Chevron Corporation (CVX): Second-largest holding; critical for sector recovery.
  • ConocoPhillips (COP): Minor holding; could impact energy sector exposure.

Earnings

This news falls under 'Earnings' as it presents the fund's financial performance. Positive returns amidst a weak market highlight effective management and strategic positioning.

Adams Natural Resources Fund Reports 2025 Performance

BALTIMORE, Jan. 15, 2026 (GLOBE NEWSWIRE) – Adams Natural Resources Fund, Inc. (NYSE: PEO) has released its investment returns for the year 2025, showcasing a total return on net asset value (NAV) of 9.4%. This performance surpasses the fund's benchmarks, evident as the S&P 500 Energy Sector and S&P 500 Materials Sector returned 8.7% and 10.5%, respectively.

Key Performance Metrics

The following are the significant performance metrics for the Adams Natural Resources Fund for 2025:

  • Total return on net asset value: 9.4%
  • Total return on market price: 9.9%
  • Income dividends and capital gain distributions per share: $2.05
  • Annual distribution rate of NAV: 8.4%

Comparison with Benchmarks

For context, the customized benchmark for the fund, made up of 80% S&P 500 Energy Sector and 20% S&P 500 Materials Sector, delivered a return of 9.1%. The Adams Natural Resources Fund also outperforming both sectors enhances its relevancy as a strong investment option.

Insight from Leadership

Jim Haynie, CEO of Adams Funds, commented on the fund’s performance: “In a weak energy market environment, we were pleased to generate a 9.4% return in 2025, outperforming our benchmark.” The upcoming 2025 Annual Report is expected to be released around February 18, 2026.

Annualized Returns Overview

Below is a summary of the annualized returns for the Adams Natural Resources Fund spanning various periods as of December 31, 2025:

  • 1 Year: 9.4% (NAV), 9.9% (market price)
  • 3 Year: 5.7% (NAV), 8.1% (market price)
  • 5 Year: 20.4% (NAV), 22.5% (market price)
  • 10 Year: 8.7% (NAV), 9.3% (market price)

Net Assets and Shareholder Information

At the conclusion of 2025, the fund’s net assets totaled $662,418,619, an increase from $636,334,398 in 2024. The number of shares outstanding grew from 26,284,550 to 27,501,854, resulting in a net asset value per share of $24.09, slightly down from $24.21 in the previous year.

Top Equity Holdings

The fund’s top ten equity portfolio holdings as of December 31, 2025, are detailed below:

  • Exxon Mobil Corporation: 23.9% of net assets
  • Chevron Corporation: 14.4%
  • ConocoPhillips: 5.3%
  • Williams Companies, Inc.: 4.0%
  • Linde plc: 3.5%
  • Phillips 66: 3.0%
  • Kinder Morgan, Inc.: 2.9%
  • Baker Hughes Company: 2.6%
  • Marathon Petroleum Corporation: 2.3%
  • EOG Resources, Inc.: 2.2%
  • Total: 64.1% of net assets

Industry Allocation

The following are the industry weightings as of December 31, 2025:

  • Energy Integrated Oil & Gas: 40.1%
  • Exploration & Production: 15.4%
  • Storage & Transportation: 10.6%
  • Refining & Marketing: 7.5%
  • Equipment & Services: 6.1%
  • Materials Chemicals: 9.6%
  • Metals & Mining: 5.5%
  • Construction Materials: 2.9%
  • Containers & Packaging: 1.7%

About Adams Funds

Established in 1929, Adams Funds remains committed to assisting investors in achieving their financial objectives. The organization includes the Adams Diversified Equity Fund, Inc. (NYSE: ADX) and the Adams Natural Resources Fund, Inc. (NYSE: PEO). The funds are actively managed, ensuring resilience across various market cycles, with dividends consistently paid for over 90 years. They promise a minimum annual distribution rate of 8% of NAV, affirming their dedication to shareholder reliability.

For more information on Adams Funds, please visit adamsfunds.com or contact them via this link.

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