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PEO · NYSE · Closed-end fund

Adams Natural Resources Fund (PEO) Price, Holdings & Fees

$477.04+1.02%+$4.81End-of-day price as of Oct 9, 2026

Adams Natural Resources Fund (PEO) closed at $477.04 on Oct 9, 2026, up 1.02% from the previous close of $472.23.

Share price, past year

1Y +5.26%

52-week range $390.46 – $484.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$477.04
Sep 30, 2026$479.49
Aug 31, 2026$465.11
Jul 31, 2026$440.93
Jun 30, 2026$439.24
May 29, 2026$441.80
Apr 30, 2026$426.94
Mar 31, 2026$419.19
Feb 27, 2026$403.06
Jan 30, 2026$397.55
Dec 31, 2025$406.27
Nov 28, 2025$447.53
Oct 31, 2025$455.43

Key statistics

Expense ratio
—
Net assets
$769.1M
as of Jun 30, 2026
Holdings
53
as of Jun 30, 2026
52-week range
$390.46 – $484.69

Holdings

Adams Natural Resources Fund held 53 investments worth $769.15M as of Jun 30, 2026. Its largest holding was Exxon Mobil Corporation, at 23.93% of the fund.

Adams Natural Resources Fund largest holdings by share of net assets
#Holding% of fundValue
1Exxon Mobil CorporationXOM23.93%$184.07M
2Chevron CorporationCVX12.64%$97.24M
3ConocoPhillipsCOP6.01%$46.19M
4Williams Companies, Inc.WMB4.11%$31.61M
5Valero Energy CorporationVLO3.85%$29.61M
6Linde plcLIN3.62%$27.87M
7SLB Ltd.SLB3.31%$25.46M
8Targa Resources Corp.TRGP3.19%$24.56M
9Phillips 66PSX3.11%$23.92M
10Marathon Petroleum CorporationMPC2.66%$20.43M
11EOG Resources, Inc.EOG2.36%$18.17M
12Occidental Petroleum CorporationOXY1.94%$14.89M
13Diamondback Energy, Inc.FANG1.92%$14.73M
14Freeport-McMoRan, Inc.FCX1.91%$14.67M
15Kinder Morgan, Inc.KMI1.78%$13.73M
16Baker Hughes CompanyBKR1.61%$12.42M
17ONEOK, Inc.OKE1.59%$12.22M
18Halliburton CompanyHAL1.56%$11.99M
19Sherwin-Williams CompanySHW1.51%$11.60M
20Newmont CorporationNEM1.46%$11.22M
21Devon Energy CorporationDVN1.41%$10.82M
22Nucor CorporationNUE1.25%$9.60M
23Ecolab Inc.ECL1.14%$8.75M
24Vulcan Materials CompanyVMC1.06%$8.17M
25EQT CorporationEQT1.06%$8.14M

Top 25 of 53 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Adams Natural Resources Fund holdings by asset type
Asset type% of fund
Stocks99.19%
Cash and short-term investments0.83%
Adams Natural Resources Fund holdings by country, largest 6
Country% of fund
United States92.12%
Ireland3.87%
Cuba3.31%
United Kingdom0.42%
Jersey0.20%
Netherlands0.11%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Adams Natural Resources Fund's total return was −9.45%, as reported to the SEC.

Adams Natural Resources Fund monthly total returns
MonthTotal return
Jun 30, 2026−3.10%
May 31, 2026−5.70%
Apr 30, 2026−0.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Adams Natural Resources Fund, Inc.
Ticker
PEO
Exchange
NYSE
Fund type
Closed-end fund
Trust
ADAMS NATURAL RESOURCES FUND, INC.
SEC CIK
0000216851
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is PEO's price?

Adams Natural Resources Fund (PEO) closed at $477.04 on Oct 9, 2026, up 1.02% from the previous close of $472.23.

What does PEO hold?

Adams Natural Resources Fund held 53 investments worth $769.15M as of Jun 30, 2026. Its largest holding was Exxon Mobil Corporation, at 23.93% of the fund. Its five largest holdings were Exxon Mobil Corporation, Chevron Corporation, ConocoPhillips, Williams Companies, Inc., Valero Energy Corporation.

How has PEO performed?

Over the 3 months to Jun 30, 2026, Adams Natural Resources Fund's total return was −9.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Jul 29, 2026). Prices are generated sample data for development. Data sources and disclosures