Twin Focus Capital Partners’s Adams Natural Resources Fund PEO Stock Holding History

Twin Focus Capital Partners’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$220K	Buy	+8,900	New	+$231K	0.02%	163
2024 Q4	–	Sell	-21,313	Closed	-$476K	–	153
2024 Q3	$476K	Hold	21,313	–	–	0.08%	102
2024 Q2	$484K	Hold	21,313	–	–	0.08%	97
2024 Q1	$473K	Buy	21,313 +4,080	+24%	+$83.3K	0.09%	96
2023 Q4	$342K	Hold	17,233	–	–	0.07%	107
2023 Q3	$383K	Hold	17,233	–	–	0.09%	107
2023 Q2	$345K	Hold	17,233	–	–	0.07%	145
2023 Q1	$341K	Buy	17,233 +1,247	+8%	+$25.7K	0.07%	148
2022 Q4	$335K	Buy	15,986 +2,599	+19%	+$55.8K	0.07%	140
2022 Q3	$251K	Hold	13,387	–	–	0.06%	169
2022 Q2	$251K	Sell	13,387 -3,846	-22%	-$80.1K	0.06%	164
2022 Q1	$347K	Hold	17,233	–	–	0.07%	149
2021 Q4	$274K	Buy	17,233 +1,039	+6%	+$16.7K	0.05%	177
2021 Q3	$244K	Hold	16,194	–	–	0.06%	154
2021 Q2	$252K	Buy	16,194 +5,301	+49%	+$79.9K	0.06%	157
2021 Q1	$154K	Buy	+10,893	New	+$142K	0.04%	157

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Twin Focus Capital Partners's PEO Position: Q2 2026 in Review

Twin Focus Capital Partners opened a new position in Adams Natural Resources Fund (PEO) in Q2 2026: 8,900 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #163 among its holdings. This is a return to the name: Twin Focus Capital Partners previously reported a position in PEO as recently as Q3 2024.

Twin Focus Capital Partners first reported a position in PEO in Q1 2021 and has held it in 16 quarters since. The position peaked at $484K in Q2 2024. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Twin Focus Capital Partners held 8,900 shares of Adams Natural Resources Fund worth $220K as of Q2 2026.
Adams Natural Resources Fund was a new Twin Focus Capital Partners position in Q2 2026.
Adams Natural Resources Fund made up 0.02% of Twin Focus Capital Partners's portfolio in Q2 2026, its #163 holding.
Twin Focus Capital Partners first reported a position in Adams Natural Resources Fund in Q1 2021 and has held it in 16 quarters since.
Twin Focus Capital Partners's Adams Natural Resources Fund position peaked at $484K in Q2 2024.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.