PEO

Adams Natural Resources Fund
PEO

Overview Fund Activity

88 hedge funds and large institutions have $231M invested in Adams Natural Resources Fund in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
32
Reduced
29
Closed
9
Calls
$493K
Puts
–
Net Calls
+$493K
Net Calls Change
+$81K

Top Buyers

1
PCM
Penserra Capital Management
California
+$4.7M
2
ADEF
Adams Diversified Equity Fund
Maryland
+$1.26M
3
WAM
Wolverine Asset Management
Illinois
+$1.16M
4
Morgan Stanley
Morgan Stanley
New York
+$673K
5
BC
Burney Company
Virginia
+$632K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.46M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.6M
3
1CP
1607 Capital Partners
Virginia
-$1.34M
4
CA
Cornerstone Advisors
North Carolina
-$809K
5
CL
CSS LLC
Illinois
-$757K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$65.9M +$1.05K +46 +0%
ADEF
2
Adams Diversified Equity Fund
Maryland
$54.7M +$1.26M +55,314 +2%
Morgan Stanley
3
Morgan Stanley
New York
$15.9M +$673K +29,503 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
$10.4M +$5.16K +226 +0%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.64M -$2.46M -107,822 -22%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$7.87M -$1.6M -70,090 -17%
Raymond James Financial
7
Raymond James Financial
Florida
$5.16M -$24K -1,050 -0.5%
PCM
8
Penserra Capital Management
California
$4.7M +$4.7M +205,867 New
IFO
9
Intrepid Family Office
Florida
$4.39M +$101K +4,447 +2%
Cohen & Steers
10
Cohen & Steers
New York
$3.9M – – –
CL
11
CSS LLC
Illinois
$2.79M -$757K -33,167 -21%
Bank of America
12
Bank of America
North Carolina
$2.76M -$58.7K -2,572 -2%
FC
13
FCA Corp
Texas
$2.62M +$42.8K +1,876 +2%
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$2.59M – – –
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$2.58M +$222K +9,730 +9%
NSAM
16
North Star Asset Management
Wisconsin
$2.49M -$41.3K -1,810 -2%
WCM
17
Whitener Capital Management
North Carolina
$1.75M +$87.8K +3,848 +5%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.57M +$1.44K +63 +0.1%
DADC
19
D.A. Davidson & Co
Montana
$1.48M +$21K +921 +1%
UPS
20
UHLMANN PRICE SECURITIES
Illinois
$1.4M +$251K +10,987 +22%
UCI
21
Uncommon Cents Investing
Wisconsin
$1.38M +$867 +38 +0.1%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$1.36M -$154K -6,770 -10%
SI
23
Sprott Inc
Ontario, Canada
$1.33M +$131K +5,739 +11%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.31M +$22.9K +1,006 +2%
Stifel Financial
25
Stifel Financial
Missouri
$1.28M -$442K -19,392 -26%
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