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PEO

Adams Natural Resources Fund

PEO

Market cap $822M

29.31 USD

-0.02

0.07%

At close Updated Sep 14, 12:17 PM EDT

1 day

-0.07%

5 days

0.9%

1 month

5.47%

3 months

16.49%

6 months

10.35%

Year to date

32.99%

1 year

36.58%

5 years

107.58%

10 years

58.09%

About: Adams Natural Resources Fund Inc is a non-diversified U.S. equity fund that invests in liquid energy and other natural resources stocks. The Fund's investment objectives are preservation of capital, reasonable income, and opportunity for capital gain. A majority of its assets are invested in the petroleum or natural resources industries or industries connected to them. It has broad flexibility to invest in stocks of varying capitalizations and predominantly invests in stocks found in the S&P 500 Energy and S&P 500 Materials sectors.

Financials Asset Management

News

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Sentiment 3-Months

Positive 50%

Neutral 50%

Negative 0%

My Income Portfolio: The Knight's Move

Inspired by the horse race in the 2026 Palio di Siena, I made a financial move that I hope will be just as clever as the knight's move in chess. I decided to close out two positions in my Cupolone portfolio that I wasn't entirely convinced about, raising cash to reinvest when the opportunity arises. The purpose of this move is to use this liquidity in securities with better overall NAV performance and a greater likelihood of long-term success.

My Income Portfolio: The Knight's Move

PEO: Supported 8% Yield But Discount May Continue To Shrink

Adams Natural Resources Fund is rated a buy, offering a 7.7% yield and strong NAV growth potential amid rising energy demand. PEO's 8% annual distribution policy, based on quarterly 2% NAV payouts, provides predictable income and incentivizes NAV growth. The fund's active management, zero leverage, and focus on energy and materials position it to benefit from surging U.S. LNG export capacity.

PEO: Supported 8% Yield But Discount May Continue To Shrink

My Income Portfolio: The Music Of Dividends

A note is the basic element of musical language: each one represents a sound, and through their combination music takes shape. As with notes on a staff, infinite are the combinations of financial instruments through which investors' portfolios take shape. My current portfolio consists of 28 securities that play a music generated by the flow of dividends against the backdrop of a rising NAV for most of them.

My Income Portfolio: The Music Of Dividends

2 Generous Retirement Yields: 6.5% And 8%: These Are The Real Deal

Public Storage Series N Preferred and Adams Natural Resources Fund offer complementary income and risk profiles for retirement portfolios. PSA.PR.N yields 6.5% at a 40% discount to par, with cumulative dividends and A-range credit quality, excelling when inflation and rates decline. PEO, a closed-end energy fund, yields 8%, benefits from inflation, trades near NAV, and maintains low leverage with a 0.55% expense ratio.

2 Generous Retirement Yields: 6.5% And 8%: These Are The Real Deal

Adams Natural Resources Fund Declares Distribution

BALTIMORE, July 17, 2026 (GLOBE NEWSWIRE) -- On July 16, 2026, Adams Natural Resources Fund, Inc. (NYSE: PEO) declared a distribution of $0.54 per share payable August 26, 2026 to shareholders of record on July 27, 2026. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on August 14, 2026, the valuation date. The issue price for shares will be the lower of the Fund's closing NYSE market price or the Fund's NAV per share on the valuation date, but in no event less than 95% of the NYSE closing market price.

Adams Natural Resources Fund Declares Distribution

Adams Natural Resources Fund Announces First Half 2026 Performance

BALTIMORE, July 16, 2026 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced the Fund's investment returns for the first half of 2026. The total return on the Fund's net asset value for the first half of 2026 was 18.4%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 19.7% and 12.0%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 18.1%. The total return on the Fund's market price for the same period was 18.2%.

Adams Natural Resources Fund Announces First Half 2026 Performance

My Income Portfolio-Boosting Returns

The risk-return tradeoff is the financial principle according to which potentially higher returns require accepting higher risk. Risk is the potential for monetary loss or default stemming from market volatility, excessive debt, or unexpected economic downturns. When it comes to volatility, the main culprit is often leverage—the use of borrowed money to fund investments with the goal of multiplying returns.

My Income Portfolio-Boosting Returns

Surprising Supreme Court Move Makes These 8.7% CEFs Even Better

Every now and then, something happens that shines a light on the value of our favorite income investments—our 8%+ paying closed-end funds (CEFs).

Surprising Supreme Court Move Makes These 8.7% CEFs Even Better

PEO: Strong Performance Not Likely To Last Much Longer

Adams Natural Resources Fund, Inc. has delivered strong five-year annualized returns over 18%, but momentum has stalled as oil prices stabilize. I rate the PEO CEF a Hold, expecting oil prices to decline toward $80/barrel in 2027, which may challenge future fund performance. PEO trades at a 10.77% discount to NAV, yields 7.9%, and is heavily weighted to oil majors like XOM and CVX.

PEO: Strong Performance Not Likely To Last Much Longer

My Income Portfolio - Looking For Dividends

Dividend investing provides a consistent income stream, beneficial for those seeking passive income, while growth stocks may require selling shares to realize gains. Seeking dividend income does not rule out focusing on the growth of the portfolio's nominal value, thanks to many funds that see their NAV grow over time. These securities offer a dual advantage: immediate returns through regular, periodic distributions, and capital appreciation through long-term NAV increase.

My Income Portfolio - Looking For Dividends

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