Adams Natural Resources Fund:PEO

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    Overview

    As of 12/7/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$16.70$19.29-13.43%
    52 Wk Avg$14.95$17.34-13.93%
    52 Wk High$17.69$20.49-11.14%
    52 Wk Low$11.16$13.58-17.55%
    Regular Distribution TypeIncome Only
    Distribution Rate29.22%
    Distribution Amount$1.2200
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Preservation of capital, attainment of reasonable and dependable investment income and capital appreciation by investing at least 80% of assets in companies engaged in petroleum or natural resources or related industries, and at least 25% in the petroleum industry.

    Capital Structure

    As of 12/7/2021

    Total Investment Exposure:$464.597M
    Total Common Assets:$464.597M
    Common Shares Outstanding:24,084,879
    Leverage

    As of 6/30/2015

    Preferred Share Assets:
    Total Debt (USD): $4.938M
    Regulatory Leverage (USD):
    Effective Leverage (USD): $4.938M
    Effective Leverage (%): 0.70%
    Annual Expense Ratios

    As of 12/31/2020

      Per Common Share
    Management Fees0.04%
    Other Expenses:1.43%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.47%
    Fund Management

    Fund Sponsor
    Adams Natural Resources Fund Inc

    Portfolio Managers
    Mark E. Stoeckle, James P. Haynie

    Basics
    Category: Equity-Sector Equity
    Ticker: PEO
    NAV Ticker: XPEOX
    Average Daily Volume (shares): 73,110
    Average Daily Volume (USD): $1.059M
    Inception Date: 1/30/1929
    Inception Share Price: $15.00
    Inception NAV: $0.00
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 12/7/2021

    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 6/30/2021
    $0.2242
    Annualized Distribution Rate on NAV:
    As of 12/7/2021
    25.30%
    Total Return on NAV (12 months):
    As of 12/7/2021
    50.76%
    Total % Portfolio Effectively Leveraged:
    As of 12/7/2021
    0.70%

    Pricing Information

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

    As of 12/8/2021

    PeriodAvg Discount
    6 Month-13.12%
    1 Year-13.93%
    3 Year-14.68%
    5 Year-14.85%
    Z-Score

    As of 12/7/2021

    PeriodZStat
    3 Month0.27
    6 Month-0.38
    1 Year0.34
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2021
    Category: Morningstar US CEF Sector Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD55.00%45.17%19.04%12.59%
    2020-26.37%-22.69%5.15%5.71%
    201921.01%12.55%26.64%22.38%
    2018-21.39%-19.40%-12.35%-9.96%
    20174.65%2.13%18.18%12.88%
    201620.57%21.75%17.45%14.67%
    2015-20.39%-20.27%-15.98%-12.75%
    2014-6.76%-9.29%5.16%4.65%
    201322.51%22.41%16.34%17.44%
    20124.01%3.00%12.53%11.75%
    2011-2.13%-0.49%-1.05%0.79%
    201019.88%20.28%20.02%17.83%
    200929.80%25.27%50.36%35.04%
    2008-42.46%-40.78%  
    200729.25%30.12%  
    200615.47%14.84%  
    200532.94%31.86%  
    200414.38%22.85%  
    200331.08%21.15%  
    2002-13.69%-11.43%  
    2001-8.64%-19.32%  
    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 11/30/2021
    Category: Morningstar US CEF Sector Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 9/30/2021
    56
    Annual Portfolio Turnover:
    As of 12/31/2020
    31.80%
    Asset Allocation

    As of 9/30/2021 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2021 reported by Fund Sponsor

    Sector%Portfolio
    Sensitive (Super Sector)74.94%
    Energy74.68%
    Cyclical (Super Sector)24.36%
    Basic Materials21.82%
    Consumer Cyclical2.54%
    Cash Equivalents0.69%
    Cash Equivalents (Super Sector)0.69%
    Industrials0.26%
    Top Holdings

    As of 9/30/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Exxon Mobil Corp$74.91M17.23%
    Chevron Corp$56.93M13.09%
    ConocoPhillips$32.71M7.52%
    EOG Resources Inc$18.39M4.23%
    Linde PLC$17.46M4.01%
    Schlumberger Ltd$16.78M3.86%
    Marathon Petroleum Corp$16.56M3.81%
    Valero Energy Corp$12.02M2.76%
    ONEOK Inc$10.79M2.48%
    Sherwin-Williams Co$10.46M2.41%
    Country Allocation

    As of 9/30/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity94.10%
    United Kingdom - Equity4.01%
    Canada - Equity0.86%
    Switzerland - Equity0.33%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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