- What are the top holdings of PEO?
- Adams Natural Resources Fund Inc holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PEO have?
- PEO holds — positions as reported by the fund's most recent disclosure.
- What sectors does PEO invest in?
- Adams Natural Resources Fund Inc (PEO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PEO most exposed to?
- PEO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PEO a US-only fund?
- The country allocation card on this page shows PEO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PEO invest in?
- Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and point in cycle identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. The firm was formerly known as Petroleum & Resources Corporation. Adams Natural Resources Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
