Adams Natural Resources Fund, Inc. (PEO)

USD 20.16

(0.9%)

Total Assets Summary of Adams Natural Resources Fund, Inc.

  • Adams Natural Resources Fund, Inc.'s latest annual total assets in 2023 was 653.74 Million USD , down -0.82% from previous year.
  • Adams Natural Resources Fund, Inc.'s latest quarterly total assets in 2024 Q2 was 692.27 Million USD , down 0.0% from previous quarter.
  • Adams Natural Resources Fund, Inc. reported annual total assets of 659.17 Million USD in 2022, up 38.32% from previous year.
  • Adams Natural Resources Fund, Inc. reported annual total assets of 476.57 Million USD in 2021, up 40.27% from previous year.
  • Adams Natural Resources Fund, Inc. reported quarterly total assets of 692.27 Million USD for 2024 Q1, up 5.89% from previous quarter.
  • Adams Natural Resources Fund, Inc. reported quarterly total assets of 653.74 Million USD for 2023 Q3, up 4.49% from previous quarter.

Annual Total Assets Chart of Adams Natural Resources Fund, Inc. (2023 - 1996)

Historical Annual Total Assets of Adams Natural Resources Fund, Inc. (2023 - 1996)

Year Total Assets Total Assets Growth
2023 653.74 Million USD -0.82%
2022 659.17 Million USD 38.32%
2021 476.57 Million USD 40.27%
2020 339.74 Million USD -41.03%
2019 576.18 Million USD 7.52%
2018 535.89 Million USD -20.83%
2017 676.87 Million USD -1.63%
2016 688.12 Million USD 15.41%
2015 596.21 Million USD -21.54%
2014 759.85 Million USD -13.24%
2013 875.81 Million USD 18.32%
2012 740.21 Million USD -1.37%
2011 750.5 Million USD -1.88%
2010 764.9 Million USD 11.05%
2009 688.8 Million USD 11.04%
2008 620.3 Million USD -39.22%
2007 1.02 Billion USD 18.78%
2006 859.2 Million USD 11.5%
2005 770.6 Million USD 18.52%
2004 650.2 Million USD 18.65%
2003 548 Million USD 9.58%
2002 500.1 Million USD -8.64%
2001 547.4 Million USD -29.25%
2000 773.7 Million USD 26.13%
1999 613.4 Million USD 23.32%
1998 497.4 Million USD -10.94%
1997 558.5 Million USD 14.78%
1996 486.6 Million USD 0.0%

Peer Total Assets Comparison of Adams Natural Resources Fund, Inc.

Name Total Assets Total Assets Difference
FS KKR Capital Corp. 15.46 Billion USD 95.774%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 59.659%
AMTD IDEA Group 1.48 Billion USD 56.024%
Artisan Partners Asset Management Inc. 1.4 Billion USD 53.498%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD -24.62%
ASA Gold and Precious Metals Limited 335.61 Million USD -94.789%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD -89.425%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD 73.558%
Franklin Resources, Inc. 30.12 Billion USD 97.83%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD -102.111%
The China Fund, Inc. 119.51 Million USD -446.996%
Cohen & Steers, Inc. 736.55 Million USD 11.242%
Corebridge Financial, Inc. 350.87 Billion USD 99.814%
The European Equity Fund, Inc. 71.95 Million USD -808.557%
Equus Total Return, Inc. 93.54 Million USD -598.845%
General American Investors Company, Inc. 1.44 Billion USD 54.739%
Horizon Technology Finance Corporation 802.35 Million USD 18.521%
Invesco Ltd. 28.93 Billion USD 97.741%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 73.07%
Barings Corporate Investors 393.93 Million USD -65.954%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD -6.688%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD -309.166%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD -4.98%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 65.069%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD 42.402%
BlackRock MuniVest Fund, Inc. 743.19 Million USD 12.036%
BlackRock MuniYield Fund, Inc. 841.18 Million USD 22.282%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD 8.921%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 64.336%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 91.348%
Oaktree Capital Group, LLC 7.55 Billion USD 91.348%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD -92.571%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD 44.553%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.945%
Stellus Capital Investment Corporation 908.08 Million USD 28.008%
Tri-Continental Corporation 1.75 Billion USD 62.71%
Tortoise Energy Infrastructure Corporation 492.65 Million USD -32.7%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 62.71%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 79.363%
WisdomTree, Inc. 944.71 Million USD 30.799%
Federated Hermes, Inc. 2.16 Billion USD 69.836%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 55.848%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD -5.763%
Saratoga Investment Corp. 1.19 Billion USD 45.119%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD -4.725%
FS Credit Opportunities Corp. 2.08 Billion USD 68.669%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 62.23%
Royce Micro-Cap Trust, Inc. 523.85 Million USD -24.795%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD -119.156%
The India Fund, Inc. 581.2 Million USD -12.482%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD -441.172%
Goldman Sachs BDC, Inc. 3.52 Billion USD 81.442%
Brookfield Asset Management Ltd. 14.21 Billion USD 95.402%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD -80.317%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 33.211%
Blackstone Inc. 40.29 Billion USD 98.378%
Janus Henderson Group plc 6.49 Billion USD 89.937%
Barings Participation Investors 190.47 Million USD -243.215%
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 74.477%
Cornerstone Total Return Fund, Inc. 713.91 Million USD 8.428%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD -92.571%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -1054.716%
Palmer Square Capital BDC Inc. 1.12 Billion USD 41.724%
State Street Corporation 297.25 Billion USD 99.78%
The Korea Fund, Inc. 140.14 Million USD -366.473%
Atlas Corp. 11.3 Billion USD 94.216%
Eagle Point Credit Company Inc. 954.49 Million USD 31.508%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -1502.741%
Source Capital, Inc. 362.96 Million USD -80.112%
Brookfield Corporation 487.58 Billion USD 99.866%
Blue Owl Capital Inc. 8.81 Billion USD 92.586%
AllianceBernstein Holding L.P. 2.07 Billion USD 68.533%
Tekla Healthcare Investors 932.49 Million USD 29.892%
Special Opportunities Fund, Inc. 215.66 Million USD -203.136%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 58.689%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD -859.19%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD -113.047%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD -139.628%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 67.314%
Blue Owl Capital Corporation III 3.76 Billion USD 82.618%
Brookfield Business Corporation 21.07 Billion USD 96.898%
Eagle Point Credit Company Inc. 954.49 Million USD 31.508%
Main Street Capital Corporation 4.5 Billion USD 85.495%
BrightSphere Investment Group Inc. 611.6 Million USD -6.892%
Affiliated Managers Group, Inc. 9.05 Billion USD 92.784%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.841%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD -105.325%
The New Germany Fund, Inc. 185.38 Million USD -252.653%
SRH Total Return Fund, Inc. 1.75 Billion USD 62.832%
Ares Management Corporation 24.73 Billion USD 97.357%
Sprott Inc. 378.83 Million USD -72.568%
Hercules Capital, Inc. 3.41 Billion USD 80.867%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD 2.081%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD -243.172%
Tekla Life Sciences Investors 402.6 Million USD -62.382%
P10, Inc. 834.07 Million USD 21.62%
Central Securities Corp. 1.32 Billion USD 50.596%
Burford Capital Limited 5.82 Billion USD 88.785%
RiverNorth Specialty Finance Corporation 116.39 Million USD -461.673%
Eagle Point Credit Company Inc. 954.49 Million USD 31.508%
Horizon Technology Finance Corp 802.35 Million USD 18.521%
Atlas Corp. 11.3 Billion USD 94.216%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD -141.93%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.973%
The Mexico Fund, Inc. 280.52 Million USD -133.048%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 31.508%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD 40.842%
PennantPark Investment Corporation 1.15 Billion USD 43.294%
State Street Corporation 297.25 Billion USD 99.78%
KKR & Co. Inc. 317.29 Billion USD 99.794%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -461.673%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 49.275%
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Prospect Capital Corporation 157.66 Million USD -314.639%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD -59.876%
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CION Investment Corporation 2 Billion USD 67.341%
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