PEO
Adams Natural Resources FundPEO
PEO
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 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.
0
Funds holding %
of 7,316 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
5% more capital invested
Capital invested by funds: $219M [Q4 2024] → $230M (+$11.1M) [Q1 2025]
2% more funds holding
Funds holding: 85 [Q4 2024] → 87 (+2) [Q1 2025]
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
0.75% less ownership
Funds ownership: 39.09% [Q4 2024] → 38.34% (-0.75%) [Q1 2025]
33% less funds holding in top 10
Funds holding in top 10: 3 [Q4 2024] → 2 (-1) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for PEO.
Financial journalist opinion
Positive
Seeking Alpha
2 weeks ago
5 Best CEFs This Month For Yields Up To 15% (June 2025)
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
Positive
Seeking Alpha
1 month ago
Two Alternatives For A Potential $5000 Monthly Income
Traditionally, a large portion of equity returns has come from two factors - reinvested dividends and compounding. We present two income-focused approaches: a fund-based portfolio for hands-off investors and a stock-plus-ETF portfolio for active investors. Both strategies target a 6% income yield, capital preservation, and inflation-beating growth, but differ in maintenance ask and risk profiles.
Positive
Seeking Alpha
1 month ago
5 Best CEFs This Month For Yields Up To 14% (May 2025)
For income investors, closed-end funds, or CEFs, remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
Positive
Seeking Alpha
2 months ago
PEO: A Closed-End Oil And Gas Fund Now Yielding 10.5%
With a 10.5% yield and trading at an 11.3% discount, the PEO fund appears to be a very attractive investment opportunity. The fund's top holdings include Exxon Mobil, Chevron, and ConocoPhillips, which provide strong dividends but face macroeconomic uncertainties. Despite strong recent performance, the oil market has recently entered a down-cycle based on global economic concerns and a significant oil supply/demand imbalance.
Positive
Seeking Alpha
2 months ago
5 Best CEFs This Month For Yields Up To 15% (April 2025)
For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500closed-end funds.
Neutral
GlobeNewsWire
2 months ago
Adams Diversified Equity Fund Declares Distribution
BALTIMORE, April 21, 2025 (GLOBE NEWSWIRE) -- On April 17, 2025, Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared a distribution of $0.46 per share payable May 30, 2025 to shareholders of record on April 28, 2025. The distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m.
Neutral
GlobeNewsWire
2 months ago
Adams Natural Resources Fund Declares Distribution
BALTIMORE, April 21, 2025 (GLOBE NEWSWIRE) -- On April 17, 2025, Adams Natural Resources Fund, Inc. (NYSE: PEO) declared a distribution of $0.52 per share payable May 28, 2025 to shareholders of record on April 28, 2025. 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 May 16, 2025, the valuation date. The issue price for shares will be the Fund's closing NYSE market price on the valuation date.
Positive
Seeking Alpha
2 months ago
Invest In 6 Funds For A Potential $5,000 Monthly Income
The market is highly volatile, but it also offers opportunities. Building a fund-based portfolio with ETFs offers diversification and low maintenance. With the right funds, we can achieve high income, growth, capital conservation, and reduced volatility. The proposed portfolio of just 6 funds targets a 6% yield, providing $5,000 monthly income on a $1 million investment.
Neutral
GlobeNewsWire
2 months ago
Gregory W. Buckley Elected President of Adams Natural Resources Fund
BALTIMORE, April 17, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO), one of the nation's oldest closed-end funds, today announced that Gregory W. Buckley has been elected President of the Fund.
Neutral
GlobeNewsWire
2 months ago
Adams Natural Resources Fund Announces First Quarter 2025 Performance
BALTIMORE, April 17, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) announces the Fund's investment returns for the first quarter of 2025. The total return on the Fund's net asset value for the first quarter of 2025 was 8.8%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 10.2% and 2.8%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 8.7%. The total return on the Fund's market price for the same period was 7.4%.
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