Adams Natural Resources Fund, Inc. (PEO)

Adams Natural Resources Fund, Inc. is a closed-end fund (Natural Resources) sponsored by Adams Funds. As of the 2026-11-09 close it traded at $27.51 against a net asset value of $31.17, a discount of -11.74%. Its one-year average was -10.20% and its one-year discount z-score is -1.50.

Distribution rate: +7.56% on price, +6.67% on NAV. Net investment income covers 29% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

Activist campaigns: Saba Capital Management, L.P. owns 7.3% (Schedule 13D, latest filing 2026-10-28), seeking: Rescind vote-stripping provisions.

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