ADAMS NATURAL RESOURCES FUND, INC. (PEO) [Rocket]

Ownership

ADAMS NATURAL RESOURCES FUND, INC. (PEO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ADAMS DIVERSIFIED EQUITY FUND, INC.	2,186,774	0	47,671,673,000	2.29		Hist	12/31/2022
Saba Capital Management, L.P.	725,070	714,869	15,095,957,000	0.39		Hist	06/30/2023
MORGAN STANLEY	723,012	232,581	15,053,121,000	0.00		Hist	06/30/2023
Cornerstone Advisors, LLC	556,120	299,943	11,578,418,000	0.55		Hist	06/30/2023
CSS LLC/IL	535,621	-8,786	11,151,629,000	0.69		Hist	06/30/2023
ROYAL BANK OF CANADA	289,281	-1,821	6,023,000,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	276,833	11,975	5,763,670,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	229,891	56,526	5,011,627,000	0.00		Hist	12/31/2022
WOLVERINE ASSET MANAGEMENT LLC	198,610	-48,670	4,135,060,000	0.05		Hist	06/30/2023
1607 Capital Partners, LLC	185,056	25,950	3,852,866,000	0.28		Hist	06/30/2023
INTREPID FAMILY OFFICE LLC	160,000	0	3,331,200,000	6.34		Hist	06/30/2023
NORTH STAR ASSET MANAGEMENT INC	148,556	-298	3,092,932,000	0.17		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	133,361	-4,379	2,776,578,000			Hist	06/30/2023
HighTower Advisors, LLC	114,566	11,536	2,381,000,000	0.00		Hist	06/30/2023
Baird Financial Group, Inc.	105,568	5,081	2,197,926,000	0.01		Hist	06/30/2023
FCA CORP /TX	94,518	-4,864	1,967,859,000	0.73		Hist	06/30/2023
Quantedge Capital Pte Ltd	86,793	2,200	1,807,030,000	0.80		Hist	06/30/2023
AQR Arbitrage LLC	83,404	67,134	1,736,471,000	0.07		Hist	06/30/2023
Uncommon Cents Investing LLC	66,110	3,710	1,441,202,000	0.53		Hist	12/31/2022
WHITENER CAPITAL MANAGEMENT, INC.	67,527	4,344	1,405,912,000	0.54		Hist	06/30/2023
STIFEL FINANCIAL CORP	65,655	421	1,366,954,000	0.00		Hist	06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	58,390	0	1,215,680,000	0.12		Hist	06/30/2023
FIRST TRUST ADVISORS LP	55,673	-1,062	1,159,111,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	53,255	-373	1,108,781,000	0.00		Hist	06/30/2023
Wealthcare Advisory Partners LLC	47,225	-5,673	983,227,000	0.04		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	35,678	2,138	742,816,000	0.01		Hist	06/30/2023
RPO LLC	35,046	35,046	729,658,000	0.73		Hist	06/30/2023
SPROTT INC.	30,967	1,235	644,727,000	0.06		Hist	06/30/2023
Kovack Advisors, Inc.	28,535	-720	622,065,000	0.09		Hist	12/31/2022
UBS Group AG	29,462	-111	613,399,000	0.00		Hist	06/30/2023
Integrated Wealth Concepts LLC	25,910	25,910	539,446,000	0.01		Hist	06/30/2023
Invesco Ltd.	24,679	13,893	513,817,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	24,525	-1,286	510,611,000	0.01		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	23,557	-6,794	490,457,000	0.06		Hist	06/30/2023
JPMORGAN CHASE & CO	21,419	19,253	445,943,000	0.00		Hist	06/30/2023
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