- Fund Type: Closed-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Petroleum & Resources Corp
+ Add to WatchlistPEO:US
26.4000 USD 0.1100 0.41%As of 20:04:02 ET on 05/24/2013.
Snapshot for Petroleum & Resources Corp (PEO)
| Open: | 26.4300 | High - Low: | 26.5100 - 26.2601 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 28,401 | 52-Week Range: | 21.0197 - 27.0900 | Beta vs DJUSEN: | 0.9732 |
Fund Profile & Information for PEO
Petroleum & Resources Corporation is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is preservation of capital, the attainment of a reasonable and dependable income from investments and an opportunity for capital appreciation. The Fund invests in securities in the petroleum and energy-related industries.
| Inception Date: | 1929-01-01 | Telephone: | 1-410-752-5900 |
|---|---|---|---|
| Managers: | NANCY J F PRUE | ||
| Web Site: | www.peteres.com | ||
Fundamentals for PEO
| NAV | (on 2013-05-24) 30.7200 |
|---|---|
| Assets (M) | (on 2012-12-31) 732.9900 |
| Shares out (M) | 26.32 |
| Market Cap (M) | 694.86 |
| % Premium | -14.06 |
| Average 52-Week % Premium | -13.1217 |
| Fund Leveraged | N |
Dividends for PEO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-13) 0.1000 |
| Dividend Yield (ttm) | 6.06% |
Performance for PEO
| 1-Month | +5.08% | 1-Year | +20.56% |
|---|---|---|---|
| 3-Month | +3.40% | 3-Year | +15.61% |
| Year To Date | +11.21% | 5-Year | -1.81% |
| Expense Ratio | 0.56 |
Top Fund Holdings for PEO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 1,433,430 | 129,166,377 | 16.489% |
| Chevron Corp | 830,000 | 98,620,600 | 12.589% |
| Schlumberger Ltd | 625,000 | 46,806,250 | 5.975% |
| Occidental Petroleum Corp | 410,000 | 32,131,700 | 4.102% |
| Anadarko Petroleum Corp | 300,000 | 26,235,000 | 3.349% |
| Phillips 66 | 345,275 | 24,158,892 | 3.084% |
| Hess Corp | 325,000 | 23,273,250 | 2.971% |
| Noble Energy Inc | 190,000 | 21,975,400 | 2.805% |
| EOG Resources Inc | 155,000 | 19,850,850 | 2.534% |
| National Oilwell Varco Inc | 250,000 | 17,687,500 | 2.258% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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