As of the latest SEC filings, ADAMS NATURAL RESOURCES FUND, INC. (PEO) is held by 50 institutional funds. The largest fund shareholder is N/A (ADX), holding an estimated $72,889,014.60 in market value, representing 2.55% of its portfolio.
Funds holding ADAMS NATURAL RESOURCES FUND, INC. (PEO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEO
- CIK:
- 0000216851
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ADX
N/A
|
CEF | Adams Funds | 2.55% | $72,889,014.60 | 2,621,907 | Mar 31, 2026 | Apr 30, 2026 |
|
DEM
WisdomTree Emerging Markets High Dividend Fund
|
ETF | WisdomTree | 0.77% | $26,642,517.54 | 456,665 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.12% | $25,529,947.91 | 402,930 | Feb 28, 2026 | Apr 29, 2026 |
|
EYLD
Cambria Emerging Shareholder Yield ETF
|
ETF | Independent / Boutique | 1.03% | $7,836,904.85 | 125,529 | Apr 30, 2026 | Jun 29, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 1.40% | $5,059,183.00 | 181,985 | Mar 31, 2026 | May 29, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.19% | $4,331,272.38 | 74,240 | Mar 31, 2026 | May 21, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.20% | $3,498,389.24 | 59,964 | Mar 31, 2026 | Jun 1, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.25% | $3,425,599.07 | 54,065 | Feb 28, 2026 | Apr 29, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.19% | $2,791,023.02 | 44,082 | Feb 28, 2026 | Apr 28, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.20% | $2,051,849.03 | 34,628 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL International Index Fund
|
ETF | Independent / Boutique | 0.06% | $1,839,745.20 | 31,150 | Mar 31, 2026 | May 28, 2026 |
|
EUSC
WisdomTree European Opportunities Fund
|
ETF | WisdomTree | 0.67% | $1,796,801.28 | 30,798 | Mar 31, 2026 | Jun 1, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 1.49% | $1,118,043.08 | 42,706 | Feb 28, 2026 | Apr 23, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.10% | $968,975.98 | 15,293 | Feb 28, 2026 | Apr 29, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.24% | $908,603.08 | 34,706 | Feb 28, 2026 | Apr 28, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 2.63% | $834,443.13 | 30,871 | Apr 30, 2026 | Jun 26, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.05% | $823,232.19 | 13,203 | Apr 30, 2026 | Jun 23, 2026 |
|
AOTIX
Virtus Emerging Markets Opportunities Fund
|
MF | Duff & Phelps / Virtus | 0.43% | $800,048.10 | 13,502 | Mar 31, 2026 | Jun 1, 2026 |
|
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.67% | $792,044.10 | 13,576 | Mar 31, 2026 | Jun 1, 2026 |
|
FTHF
First Trust Emerging Markets Human Flourishing ETF
|
ETF | First Trust | 0.80% | $698,842.19 | 11,794 | Mar 31, 2026 | May 21, 2026 |
|
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund
|
MF | Goldman Sachs | 0.02% | $673,684.74 | 10,762 | Apr 30, 2026 | Jun 22, 2026 |
|
EMMF
WisdomTree Emerging Markets Multifactor Fund
|
ETF | WisdomTree | 0.41% | $621,686.94 | 10,656 | Mar 31, 2026 | Jun 1, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.10% | $576,304.83 | 9,726 | Mar 31, 2026 | Jun 1, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.22% | $572,900.85 | 21,195 | Apr 30, 2026 | Jun 26, 2026 |
|
MCTOX
Modern Capital Tactical Income Fund
|
MF | Independent / Boutique | 0.79% | $556,000.00 | 20,000 | Mar 31, 2026 | May 28, 2026 |
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