PEO Adams Natural Resources Closed Fund

52

NYSE | FUND

Price
$23.42
Decreased by -0.55%
Dollar volume (20D)
713.00 K
ADR%
1.33
Bond Sector - NaN%Bond Sector - NaN%Bond Sector - NaN%Bond Sector - NaN%Bond Sector - NaN%Bond Sector - NaN%Sensitive - 79.84%Cyclical - 19.25%Cyclical - 0.91%Cyclical - 0.00%Cyclical - 0.00%Defensive - 0.00%
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Sensitive - 79.84%
Cyclical - 19.25%
Cyclical - 0.91%
Cyclical - 0.00%
Cyclical - 0.00%
Defensive - 0.00%

Top 20 Holdings

Name Weight
Exxon Mobil Corp 17.56%
Chevron Corp 15.07%
ConocoPhillips 8.25%
Pioneer Natural Resources Co 4.11%
Linde PLC 3.65%
Marathon Petroleum Corp 3.57%
EOG Resources Inc 3.57%
Occidental Petroleum Corp 3.05%
Schlumberger Ltd 2.95%
Diamondback Energy Inc 2.29%
Valero Energy Corp 2.25%
Halliburton Co 2.23%
Freeport-McMoRan Inc 1.96%
Williams Companies Inc 1.85%
ONEOK Inc 1.71%
Sherwin-Williams Co 1.63%
APA Corp 1.55%
Kinder Morgan Inc Class P 1.48%
Phillips 66 1.46%
Devon Energy Corp 1.19%
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