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Adams Natural Resources Fund Inc. (PEO)

$26.17

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Key data on PEO

AUM

$667704102

P/E ratio

17.8

Dividend yield

1.1307%

Expense ratio

0.58%

Beta

0.475097

Price on PEO

Previous close

$26.12

Today's open

$26.21

Day's range

$25.96 - $26.31

52 week range

$19.80 - $28.88

Profile about PEO

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

PEO industries and sectors

Industries

Energy

Top holdings in PEO
CA1350861060

14.65%

News on PEO

$5,000 Monthly Passive Income For Financial Freedom

In this article, we will discuss why financial independence is important, not just for retirees but for anyone aspiring for a stress-free and secure financial life. We present a buy-and-hold, easy-to-maintain portfolio formed with only nine funds. The portfolio is income-focused and is diversified in termsof strategies and asset classes, and likely to provide market-matchinggrowth. We will also demonstrate that if you invest a reasonable sum today inincome-growing funds, it takes roughly 10-12 years to potentially generate$5,000 of monthly income.

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Seeking Alpha • May 9, 2026

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PEO: This Energy And Basic Materials Fund May Be Worth Considering Today

The Adams Natural Resources Fund offers an 8% managed distribution yield and diversified exposure to energy and materials equities. PEO outperformed the Energy Select Sector Index over the past decade, driven by its 83% weighting in energy stocks and selective materials exposure. Recent geopolitical disruptions and supply constraints suggest oil prices will likely remain elevated, providing a tailwind for PEO's core holdings.

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Seeking Alpha • Apr 29, 2026

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My Income Portfolio: Dividends Are Forever

Dividend strategies aim to generate steady streams of passive income over time. At the same time, they should not neglect capital growth, so demonstrating that dividend payouts do not erode their underlying value over the long term. A significant portion of my holdings currently show a positive NAV performance since their launch, which remains for me an equally important goal for the long run.

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Seeking Alpha • Apr 28, 2026

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Adams Natural Resources Fund Yields 8% While Energy Stocks Face Sector Headwinds

Adams Natural Resources Fund (NYSE:PEO) trades at a roughly 10% discount to its net asset value and has delivered a 27% one-year total return.

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24/7 Wall Street • Apr 20, 2026

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Adams Natural Resources Fund Declares Distribution

BALTIMORE, April 17, 2026 (GLOBE NEWSWIRE) -- On April 16, 2026, Adams Natural Resources Fund, Inc. (NYSE: PEO) declared a distribution of $0.52 per share payable May 27, 2026 to shareholders of record on April 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 May 15, 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 closing NYSE market price.

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GlobeNewsWire • Apr 17, 2026

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Closed-End Funds: Looking For Infrastructure Opportunities With AI Driving The Space Higher

Utility and energy-focused infrastructure funds are benefiting from AI-driven power demand, leading to strong performance. Today, we're taking a fresh look at the space, looking at key metrics to determine some potential ideas. Diversifying across discounted infrastructure CEFs provides both income and potential upside as AI demand sustains sector momentum and discounts may narrow.

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Seeking Alpha • Apr 17, 2026

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Adams Natural Resources Fund Announces First Quarter 2026 Performance

BALTIMORE, April 16, 2026 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced the Fund's investment returns for the first quarter of 2026. The total return on the Fund's net asset value for the first quarter of 2026 was 32.3%, with dividends and capital gains reinvested.

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GlobeNewsWire • Apr 16, 2026

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Adams Diversified Equity Fund Announces First Quarter 2026 Performance

BALTIMORE, April 16, 2026 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund's investment returns for the first quarter of 2026. The total return on the Fund's net asset value for the first quarter of 2026 was -4.8%, with dividends and capital gains reinvested.

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GlobeNewsWire • Apr 16, 2026

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Two ETFs Riding Oil's Surge Toward $150: XLE and PEO Stand Out in April 2026

WTI crude oil has crossed $104 per barrel, its highest level in the past 12 months, after a conflict between the U.S.

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24/7 Wall Street • Apr 3, 2026

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PEO: Energy Income Fund Capitalizing On Resources With Market Outperformances

Adams Natural Resources Fund offers 85+ years of distributions record with a current yield of ~7.5%, with the potential for near-term yield to reach ~10% if NAV increases further. PEO is rated a buy given ongoing geopolitical uncertainty and energy market fluctuations, along with a structural long-term performance track record. PEO's concentrated energy portfolio, with top ten holdings at 64%, enables strong participation in sector upside while maintaining some subsector diversification.

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Seeking Alpha • Mar 24, 2026

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