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Adams Natural Resources Fund Inc. (PEO)

$28.65

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Key data on PEO

AUM

$730979080

P/E ratio

22.4

Dividend yield

11.9878%

Expense ratio

0.58%

Beta

0.452946

Price on PEO

Previous close

$28.37

Today's open

$28.55

Day's range

$28.47 - $28.75

52 week range

$20.75 - $28.88

Profile about PEO

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

PEO industries and sectors

Industries

Energy

News on PEO

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.

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Seeking Alpha • Aug 18, 2026

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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.

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Seeking Alpha • Aug 10, 2026

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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.

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Seeking Alpha • Aug 2, 2026

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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.

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GlobeNewsWire • Jul 17, 2026

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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%.

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GlobeNewsWire • Jul 16, 2026

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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.

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Seeking Alpha • Jul 6, 2026

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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).

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Forbes • Jun 27, 2026

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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.

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Seeking Alpha • Jun 10, 2026

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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.

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Seeking Alpha • Jun 1, 2026

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$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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