N/A (PEO) is an CEF managed by Adams Funds. Its largest position is ExxonMobil Holdings Corp (XOM), representing 26.07% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEO
- Type:
- CEF
- Manager:
- Adams Funds
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Apr 30, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
26.07% | $226,420,601.30 | 1,334,555 |
|
-
CHEVRON CORP
|
14.65% | $127,186,395.60 | 614,724 |
|
-
CONOCOPHILLIPS
|
5.73% | $49,790,796.00 | 377,203 |
|
-
WILLIAMS COMPANIES, INC.
|
3.83% | $33,293,211.00 | 457,450 |
|
-
SLB LIMITED/NV
|
3.27% | $28,399,809.87 | 552,633 |
|
-
Phillips 66
|
3.26% | $28,324,435.50 | 155,475 |
|
-
LINDE PLC
|
3.07% | $26,622,312.00 | 53,700 |
|
-
VALERO ENERGY CORP/TX
|
2.70% | $23,472,600.00 | 95,000 |
|
-
Targa Resources Corp.
|
2.67% | $23,192,525.00 | 92,500 |
|
-
Marathon Petroleum Corp
|
2.39% | $20,758,230.16 | 85,012 |
|
-
EOG RESOURCES INC
|
2.35% | $20,437,427.19 | 141,367 |
|
-
DEVON ENERGY CORP/DE
|
2.16% | $18,739,168.00 | 372,400 |
|
-
Diamondback Energy, Inc.
|
1.69% | $14,676,018.00 | 74,200 |
|
-
KINDER MORGAN, INC.
|
1.67% | $14,528,280.76 | 433,292 |
|
-
EQT Corp
|
1.64% | $14,248,996.00 | 223,900 |
|
-
NEWMONT Corp /DE/
|
1.60% | $13,899,300.00 | 128,400 |
|
-
Baker Hughes Co
|
1.59% | $13,791,195.00 | 225,900 |
|
-
FREEPORT-MCMORAN INC
|
1.58% | $13,707,496.00 | 233,200 |
|
-
HALLIBURTON CO
|
1.55% | $13,445,818.47 | 344,853 |
|
-
ONEOK INC /NEW/
|
1.48% | $12,817,302.00 | 141,800 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.24% | $10,786,815.00 | 165,951 |
|
-
NUCOR CORP
|
1.01% | $8,793,200.00 | 52,000 |
|
-
ECOLAB INC.
|
0.96% | $8,353,028.00 | 31,400 |
|
-
SHERWIN WILLIAMS CO
|
0.89% | $7,725,255.00 | 24,100 |
|
-
Vulcan Materials CO
|
0.87% | $7,542,710.00 | 27,700 |
|
-
CRH PUBLIC LTD CO
|
0.77% | $6,727,680.00 | 64,000 |
|
-
Texas Pacific Land Corp
|
0.73% | $6,335,376.00 | 13,350 |
|
-
CF Industries Holdings, Inc.
|
0.70% | $6,046,518.96 | 46,569 |
|
-
CENOVUS ENERGY INC.
|
0.64% | $5,568,647.00 | 209,900 |
|
-
Air Products & Chemicals, Inc.
|
0.61% | $5,257,869.00 | 18,100 |
|
-
EXPAND ENERGY Corp
|
0.59% | $5,093,792.00 | 46,400 |
|
-
Corteva, Inc.
|
0.56% | $4,850,575.95 | 57,945 |
|
-
MSILF PRIME PORTFOLIO
|
0.52% | $4,501,029.01 | 4,501,029 |
|
-
COTERRA ENERGY INC
|
0.49% | $4,244,912.00 | 120,800 |
|
-
DuPont de Nemours, Inc.
|
0.41% | $3,601,070.80 | 78,626 |
|
-
TechnipFMC plc
|
0.39% | $3,359,718.00 | 48,600 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.37% | $3,178,872.00 | 5,400 |
|
-
CROWN HOLDINGS, INC.
|
0.34% | $2,967,400.00 | 29,600 |
|
-
PACKAGING CORP OF AMERICA
|
0.31% | $2,695,194.00 | 12,700 |
|
-
APA Corp
|
0.27% | $2,376,640.00 | 56,000 |
|
-
DOW INC.
|
0.25% | $2,205,159.25 | 52,945 |
|
-
STEEL DYNAMICS INC
|
0.23% | $1,984,680.00 | 11,026 |
|
-
CAMECO CORP
|
0.23% | $1,954,980.00 | 18,000 |
|
-
PPG INDUSTRIES INC
|
0.22% | $1,934,528.00 | 18,100 |
|
-
Smurfit Westrock plc
|
0.19% | $1,645,805.00 | 41,300 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.17% | $1,465,945.30 | 20,206 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
0.17% | $1,460,130.00 | 40,900 |
|
-
Amcor plc
|
0.16% | $1,386,480.00 | 34,880 |
|
-
ALBEMARLE CORP
|
0.15% | $1,292,616.00 | 7,200 |
|
-
LyondellBasell Industries N.V.
|
0.14% | $1,256,736.00 | 15,600 |
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