News + Filings Holdings
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1607 Capital Partners, LLC
> PEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 185,056 | 25,950 | 3,852,866,000 | 581,647,000 | $20,820.00 |
| 03/31/2023 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 159,106 | 159,106 | 3,271,219,000 | 3,271,219,000 | $20,560.00 |
| 09/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 0 | -210,049 | 0 | -2,316,000 | |
| 06/30/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 210,049 | 11,200 | 2,316,000 | 668,000 | $11.03 |
| 03/31/2020 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 198,849 | 0 | 1,648,000 | -1,625,000 | $8.29 |
| 12/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 198,849 | 700 | 3,273,000 | 136,000 | $16.46 |
| 09/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 198,149 | 5,500 | 3,137,000 | -49,000 | $15.83 |
| 06/30/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 192,649 | 25,200 | 3,186,000 | 378,000 | $16.54 |
| 03/31/2019 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 167,449 | 8,000 | 2,808,000 | 485,000 | $16.77 |
| 12/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 159,449 | 14,486 | 2,323,000 | -568,000 | $14.57 |
| 09/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 144,963 | 11,700 | 2,891,000 | 214,000 | $19.94 |
| 06/30/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 133,263 | 31,000 | 2,677,000 | 815,000 | $20.09 |
| 03/31/2018 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 102,263 | 18,202 | 1,862,000 | 194,000 | $18.21 |
| 12/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 84,061 | -3,200 | 1,668,000 | -47,000 | $19.84 |
| 09/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 87,261 | -500 | 1,715,000 | 74,000 | $19.65 |
| 06/30/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 87,761 | 0 | 1,641,000 | -63,000 | $18.70 |
| 03/31/2017 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 87,761 | 35,546 | 1,704,000 | 651,000 | $19.42 |
| 12/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 52,215 | -500 | 1,053,000 | 2,000 | $20.17 |
| 09/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 52,715 | -2,100 | 1,051,000 | -51,000 | $19.94 |
| 06/30/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 54,815 | 54,815 | 1,102,000 | 1,102,000 | $20.10 |
| 03/31/2016 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 110,643 | 110,643 | 1,990,000 | 1,990,000 | $17.99 |
| 12/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 128,993 | -6,770 | 2,288,000 | -177,000 | $17.74 |
| 09/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 135,763 | -5,751 | 2,465,000 | -695,000 | $18.16 |
| 06/30/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 141,514 | -8,400 | 3,160,000 | -311,000 | $22.33 |
| 03/31/2015 | ADAMS NATURAL RESOURCES FUND, INC. | PEO | 149,914 | 149,914 | 3,471,000 | 3,471,000 | $23.15 |
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