PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

65 hedge funds and large institutions have $159M invested in Adams Natural Resources Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
21
Reduced
17
Closed
8
Calls
$304K
Puts
–
Net Calls
+$304K
Net Calls Change
+$261K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$24M
2
CA
2
Cornerstone Advisors
North Carolina
$4.99M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.5M
4
WAM
4
Wolverine Asset Management
Illinois
$1.26M
5
COLIM
5
City of London Investment Management
United Kingdom
$249K

Top Sellers

1
CL
1
CSS LLC
Illinois
$9.67M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.28M
3
ICM
3
Ionic Capital Management
New York
$3.2M
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$0
5
H6H
5
Hightower 6M Holding
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$105K – – –
IA
52
IFP Advisors
Florida
$90K – – –
CWM
53
Castle Wealth Management
Florida
$66K – – –
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$55K – – –
CFD
55
Creative Financial Designs
Indiana
$45K – – –
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$44K -$138K -7,277 -76%
SFFS
57
Stonehage Fleming Financial Services
Jersey
$31K – – –
GWM
58
Geneos Wealth Management
Colorado
$29K -$39.3K -2,154 -58%
APA
59
American Portfolios Advisors
New York
$18.4K – – –
AA
60
Ancora Advisors
Ohio
$17K – – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
CIAS
62
CFS Investment Advisory Services
New Jersey
$2K +$2K +31,495 New
SFA
63
Semmax Financial Advisors
North Carolina
$1K – – –
FF
64
FourThought Financial
Florida
$1K +$1K +50 New
SKK
65
Shepherd Kaplan Krochuk
Massachusetts
– -$526K -28,098 Closed
H6H
66
Hightower 6M Holding
Kansas
– -$369K -19,708 Closed
LSC
67
Logan Stone Capital
Illinois
– -$253K -13,512 Closed
PFGIA
68
Patriot Financial Group Insurance Agency
Massachusetts
– -$15K -796 Closed
AA
69
Addison Advisors
Vermont
– -$11K -592 Closed
PA
70
Parallel Advisors
California
– -$10K -546 Closed
Bessemer Group
71
Bessemer Group
New Jersey
– -$7K -347 Closed
VVP
72
Venture Visionary Partners
Ohio
– -$4.99K -266 Closed
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