• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Petroleum & Resources Corp

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PEO:US

28.7300 USD 0.2400 0.84%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Petroleum & Resources Corp (PEO)

Open: 28.4900 High - Low: 28.7900 - 28.4900 Primary Exchange: New York
Volume: 41,279 52-Week Range: 22.9624 - 28.7900 Beta vs DJUSEN: 0.9218

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  • PEO:US 28.7300
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28.4900
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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: MARK E STOECKLE
Web Site: www.peteres.com

Fundamentals for PEO

NAV (on 2014-04-16) 33.7600
Assets (M) (on 2012-12-31) 732.9900
Shares out (M) 26.32
Market Cap (M) 756.19
% Premium -15.61
Average 52-Week % Premium -14.8178
Fund Leveraged N

Dividends for PEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-12) 0.1000
Dividend Yield (ttm) 6.54%

Performance for PEO

1-Month +5.28% 1-Year +23.73%
3-Month +6.20% 3-Year +5.48%
Year To Date +4.45% 5-Year +15.31%
Expense Ratio 0.70

Top Fund Holdings for PEO

Filing Date: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 1,483,430 150,123,116 17.372%
Chevron Corp 763,200 95,331,312 11.032%
Schlumberger Ltd 625,000 56,318,750 6.517%
Occidental Petroleum Corp 405,000 38,515,500 4.457%
EOG Resources Inc 350,000 29,372,000 3.399%
LyondellBasell Industries NV 345,000 27,696,600 3.205%
Phillips 66 345,275 26,631,061 3.082%
Halliburton Co 493,870 25,063,903 2.900%
Dow Chemical Co/The 547,500 24,309,000 2.813%
Anadarko Petroleum Corp 300,000 23,796,000 2.754%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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