Adams Natural Resources:PEO

    Overview

    As of 7/6/2015

     Share
    Price
    NAVPremium/
    Discount
    Current$21.91$25.72-14.81%
    52 Wk Avg$25.91$29.97-13.40%
    52 Wk High$31.54$36.98-9.74%
    52 Wk Low$21.78$25.22-15.72%
    Regular Distribution TypeIncome Only
    Distribution Rate8.63%
    Distribution Amount$0.1000
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks capital preservation with current income and capital gains through investment in USA equity and equity related securities of natural resources companies

    Capital Structure

    As of 7/6/2015

    Total Net Assets:$687.869M
    Total Common Assets:$685.720M
    Common Shares Outstanding:26,660,966
    Leverage

    As of 12/31/2014

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD): $2.000M
    Effective Leverage (%): 0.28%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 12/31/2014

      Per Common Share
    Management Fees0.00%
    Other Expenses:0.61%
    Baseline Expense: 0.61%
    Interest Expense:0.00%
    Total: 0.61%

    Fund Management

    Fund Sponsor
    Petroleum and Resources Corporation

    Portfolio Managers
    James P. Haynie (21 Jan 2015) / Mark E. Stoeckle (11 Feb 2013)

    Basics
    Category:US Equity-Energy/Resources
    Ticker:PEO
    NAV Ticker:XPEOX
    Average Daily Volume (shares):88,000
    Average Daily Volume (USD):$2.236M
    Inception Date:1/30/1929
    Inception Share Price:$15.00
    Inception NAV: 
    Tender Offer:No
    Term:No
    Fiscal Year End:December 31
    Third Party Links & Reports

    Distributions

    As of 7/6/2015

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2014
    $0.0433
    Annualized Distribution Rate on NAV:
    As of 7/6/2015
    7.36%
    Total Return on NAV (12 months):
    As of 7/6/2015
    -25.75%
    Avg. UNII Per Share:
    As of 12/31/2014
    $0.0038
    Total % Portfolio Effectively Leveraged:
    As of 7/6/2015
    0.28%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/6/2015

    PeriodAvg Discount
    6 Month-12.50%
    1 Year-13.40%
    3 Year-13.89%
    5 Year-13.47%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 7/6/2015
    Category: Energy/Resources

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-7.35%-6.00%-7.58%-5.38%
    2014-6.76%-9.29%-3.72%-5.70%
    201322.51%22.82%-1.05%2.43%
    20124.01%3.00%2.57%1.49%
    2011-2.13%-0.49%-15.40%-7.85%
    201019.88%20.28%25.11%22.17%
    200929.80%25.27%63.30%53.87%
    2008-42.46%-40.78%-47.06%-48.23%
    200729.25%30.12%27.02%32.12%
    200615.47%14.84%14.10%14.13%
    200533.31%31.86%21.80%30.20%
    200414.07%22.85%4.36%15.07%
    200331.08%21.15%26.64%23.22%
    2002-13.69%-11.43%  
    2001-8.63%-19.32%  
    200035.76%31.40%  
    199916.50%25.41%  
    1998-7.07%-8.08%  
    199714.73%18.99%  
    199635.34%29.12%  
    199525.22%30.22%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 7/6/2015
    Category: Energy/Resources

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2015
    39
    Annual Portfolio Turnover:
    As of 12/31/2014
    19.60%
    Asset Allocation

    As of 3/31/2015 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2015 reported by Fund Sponsor

    Sector%Portfolio
    General Equity 101.85%
    Money Market Fund 1.12%
    Debt - Short 0.47%
    Net Current Assets -3.44%
    Top Holdings

    As of 3/31/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Exxon Mobil Corporation$115.47M16.18%
    Chevron Corp$78.02M10.94%
    Schlumberger NV$52.23M7.32%
    Phillips 66$33.90M4.75%
    EOG Resources$32.83M4.60%
    LyondellBasell Industries NV$30.31M4.25%
    Occidental Petroleum Corporation$29.57M4.14%
    Dow Chemical Co$23.63M3.31%
    CF Industries Holdings, Inc.$22.83M3.20%
    Anadarko Petroleum Corp$22.77M3.19%
    Monsanto Company$21.88M3.07%
    Country Allocation

    As of 3/31/2015 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

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    NOTES:

    Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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    Data provided by MorningstarData Provided by Morningstar