Adams Natural Resources FundPEO
13F holders, Q1 2024 (March 31)84holders
2famous investors
$23.06avg. 13F price*
At the end of Q1 2024, 84 institutions reported holding Adams Natural Resources Fund (PEO) in their 13F filings. The largest holders were Adams Diversified Equity Fund, Inc. ($50.4M), Saba Capital Management, L.P. ($47.6M) and Morgan Stanley ($15.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Adams Natural Resources Fund
- Filed as
- ADAM NAT RES FD INC (Q1 2024)
- CUSIP
- 00548F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.9M |
| Exits | 6 | $259K |
Ownership 84 holders
| Adams Diversified Equity Fund, Inc. | 1.79% | No change | 2,186,774 | $50.4M |
| Saba Capital Management, L.P. | 1.05% | Add +11.4% | 2,063,836 | $47.6M |
| Morgan Stanley | 0.00% | Add +4.0% | 664,093 | $15.3M |
| Lazard Asset Management LLC | 0.02% | Reduce -11.0% | 579,459 | $13.4M |
| Cornerstone Advisors, LLC | 0.46% | Add +0.1% | 483,384 | $11.1M |
| CSS LLC | 1.91% | Reduce -4.6% | 338,551 | $7.8M |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 295,573 | $6.8M |
| Basepoint Wealth LLC | 4.81% | Reduce -24.0% | 277,420 | $6.4M |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 251,084 | $5.8M |
| Raymond James & Associates | 0.00% | Reduce -0.6% | 223,501 | $5.2M |
| Cohen & Steers, Inc. | 0.01% | No change | 155,985 | $3.6M |
| 1607 Capital Partners, LLC | 0.26% | Reduce -5.8% | 138,143 | $3.2M |
| Wolverine Asset Management LLC | 0.27% | Add +45.4% | 131,787 | $3.0M |
| North Star Asset Management Inc. | 0.14% | Reduce -3.5% | 131,134 | $3.0M |
| Thomas J. Herzfeld Advisors, Inc. | 0.95% | Add +0.8% | 116,965 | $2.7M |
| Fca Corp. | 0.78% | Add +1.8% | 105,074 | $2.4M |
| AQR Arbitrage LLC | 0.12% | Add +7.6% | 100,925 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.7% | 91,244 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.4% | 73,964 | $1.7M |
| Millennium Management | 0.00% | Add +125.0% | 71,619 | $1.7M |
| Whitener Capital Management, Inc. | 0.54% | Add +2.6% | 71,255 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +5.0% | 70,954 | $1.6M |
| Uncommon Cents Investing LLC | 0.44% | Reduce -1.9% | 62,483 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +14.2% | 62,302 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.11% | Add +2.1% | 59,107 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.7% | 56,778 | $1.3M |
| Quantedge Capital Pte Ltd | 0.55% | Reduce -2.4% | 56,426 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -0.7% | 53,342 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +2.0% | 51,604 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +0.1% | 50,629 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.10% | Add +11.4% | 47,920 | $1.1M |
| LPL Financial LLC | 0.00% | Add +124.4% | 46,636 | $1.1M |
| Blue Bell Private Wealth Management, LLC | 0.20% | Add +30.9% | 41,325 | $953K |
| UBS Group AG | 0.00% | Reduce -11.6% | 39,541 | $912K |
| Kestra Advisory Services, LLC | 0.01% | Add +1.0% | 36,173 | $834K |
| Sprott Inc. | 0.06% | No change | 34,117 | $787K |
| Guggenheim Capital LLC | 0.01% | Reduce -15.3% | 32,021 | $738K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 30,849 | $711K |
| Cullen Investment Group, LTD. | 0.10% | Add +0.1% | 27,555 | $648K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 25,524 | $589K |
| Invesco Ltd. | 0.00% | Reduce -12.8% | 25,277 | $583K |
| Kovack Advisors, Inc. | 0.06% | Reduce -4.6% | 22,965 | $530K |
| Susquehanna International Group, LLP | 0.00% | New | 21,731 | $501K |
| Twin Focus Capital Partners, LLC | 0.09% | Add +23.7% | 20,504 | $473K |
| Alta Capital Management LLC/ | 0.03% | No change | 20,000 | $461K |
| Principal Securities, Inc. | 0.01% | Reduce -14.6% | 19,786 | $456K |
| Roberts Glore & Co. Inc. | 0.13% | Add +13.6% | 18,261 | $421K |
| JFS Wealth Advisors, LLC | 0.03% | Add +0.1% | 17,078 | $394K |
| Cetera Investment Advisers | 0.00% | New | 16,871 | $389K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 15,029 | $347K |
| Moors & Cabot, Inc. | 0.02% | No change | 14,290 | $330K |
| Pathstone Holdings, LLC | 0.00% | New | 13,963 | $322K |
| Flow State Investments, L.P. | 0.17% | Reduce -6.4% | 13,800 | $318K |
| SeaCrest Wealth Management, LLC | 0.04% | No change | 13,770 | $318K |
| NorthRock Partners, LLC | 0.01% | Reduce -22.4% | 11,361 | $262K |
| Logan Stone Capital, LLC | 0.06% | New | 11,100 | $256K |
| Compass Wealth Management LLC | 0.06% | No change | 11,011 | $254K |
| Vanguard Capital Wealth Advisors | 0.17% | Reduce -15.4% | 10,586 | $244K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.9% | 10,496 | $242K |
| Creative Planning | 0.00% | New | 9,099 | $210K |
| Vantage Financial Partners, LLC | 0.05% | New | 8,718 | $201K |
| Fifth Third Bancorp | 0.00% | No change | 6,043 | $139K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,107 | $118K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -34.3% | 4,613 | $109K |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.1% | 3,792 | $87K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,499 | $58K |
| Cwm, LLC | 0.00% | No change | 2,239 | $52K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,038 | $47K |
| Zazove Associates LLC | 0.07% | No change | 1,800 | $42K |
| Hilltop National Bank | 0.01% | — | 1,695 | $39K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,528 | $35K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 1,634 | $34K |
| Comerica Bank | 0.00% | Add +1.9% | 1,354 | $31K |
| Lanark Financial, Inc. | 0.00% | No change | 1,043 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 947 | $22K |
| Delta Asset Management LLC | 0.00% | No change | 934 | $22K |
| Jones Financial Companies LLLP | 0.00% | New | 805 | $19K |
| Parkside Financial Bank & Trust | 0.00% | No change | 682 | $16K |
| Johnson Financial Group, Inc. | 0.00% | No change | 525 | $12K |
| Bessemer Group Inc. | 0.00% | Reduce -5.7% | 384 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 300 | $7K |
| Citadel Advisors | 0.00% | New | 216 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 184 | $4K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 52 | $1K |
"% of holder's portfolio" is PEO's weight in each manager's 13F, not the share of Adams Natural Resources Fund the manager owns.