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

Petroleum & Resources Corp

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PEO:US

28.2100 USD 0.5900 2.05%

As of 20:04:05 ET on 10/01/2014.

Snapshot for Petroleum & Resources Corp (PEO)

Open: 28.6700 High - Low: 28.8100 - 28.1500 Primary Exchange: New York
Volume: 103,911 52-Week Range: 25.1932 - 31.6804 Beta vs DJUSEN: 0.9302

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  • PEO:US 28.2100
  • 1D
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  • 1Y
28.8000
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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 2014-10-01) 33.1100
Assets (M) (on 2012-12-31) 732.9900
Shares out (M) 26.32
Market Cap (M) 742.50
% Premium -14.80
Average 52-Week % Premium -15.1150
Fund Leveraged N

Dividends for PEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-08) 0.1000
Dividend Yield (ttm) 6.66%

Performance for PEO

1-Month -8.88% 1-Year +11.12%
3-Month -9.52% 3-Year +15.41%
Year To Date +4.12% 5-Year +11.29%
Expense Ratio 0.70

Top Fund Holdings for PEO

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 1,358,430 136,766,732 14.133%
Chevron Corp 743,200 97,024,760 10.026%
Schlumberger Ltd 560,000 66,052,000 6.826%
Halliburton Co 610,870 43,377,879 4.483%
EOG Resources Inc 358,000 41,835,880 4.323%
Occidental Petroleum Corp 405,000 41,565,150 4.295%
Phillips 66 431,275 34,687,448 3.585%
LyondellBasell Industries NV 354,000 34,568,100 3.572%
Anadarko Petroleum Corp 275,000 30,104,250 3.111%
Noble Energy Inc 373,500 28,931,310 2.990%

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

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