Adams Natural Resources Fund

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About PEO

Adams Natural Resources Fund, Inc. is a closed-end equity investment fund, which specializes in energy and natural resources stocks. Its objectives include the preservation of capital, attainment of reasonable income from investments, and an opportunity for capital appreciation.

What's in this fund

Sectors

As of March 31, 2026

Energy83.85%

Basic Materials14.72%

Consumer Cyclical1.39%

Industrials0.04%

Top 10 Holdings (68.10% of total assets)

As of March 31, 2026

NameSymbol% Assets

Exxon MobilXOM26.25%

ChevronCVX14.74%

ConocoPhillipsCOP5.77%

Williams Cos.WMB3.86%

Targa ResourcesTRGP2.69%

Marathon PetroleumMPC2.40%

PEO Key Statistics

AUM

827.57M

AUM827.57M

Price-Earnings ratio

13.18

Price-Earnings ratio13.18

30-Day yield

—

30-Day yield—

Average volume

93.01K

Average volume93.01K

High today

$26.75

High today$26.75

Low today

$26.75

Low today$26.75

Open price

$26.63

Open price$26.63

Volume

150.00

Volume150.00

52 Week high

$28.88

52 Week high$28.88

52 Week low

$19.55

52 Week low$19.55

Expense ratio

0.90

Expense ratio0.90

View Prospectus and Reports

PEO News

Nasdaq 7d

Cash Dividend On The Way From Adams Natural Resources Fund

Looking at the universe of stocks we cover at Dividend Channel , on 4/27/26, Adams Natural Resources Fund Inc (Symbol: PEO) will trade ex-dividend, for its quar...

Average Annual Return

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