Executive leadership at ADAMS NATURAL RESOURCES FUND.
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Recent press releases and 8-K filings for PEO.
Adams Natural Resources Fund Reports 2025 Performance
PEO
Earnings
Dividends
- Adams Natural Resources Fund (PEO) achieved a 9.4% total return on net asset value and a 9.9% total return on market price for 2025, outperforming its benchmark's 9.1% return.
- The Fund distributed $2.05 per share in income dividends and capital gain distributions in 2025, resulting in an 8.4% annual distribution rate of net asset value.
- As of December 31, 2025, the Fund's net asset value per share was $24.09, with total net assets of $662,418,619.
- The portfolio's largest equity holdings as of December 31, 2025, included Exxon Mobil Corporation (23.9%) and Chevron Corporation (14.4%), with Integrated Oil & Gas representing the largest industry weighting at 40.1% of net assets.
Jan 15, 2026, 11:24 PM
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