St. James Investment Company, LLC

Position in PEO — Adams Natural Resources Fund, Inc.

CIK 1504492 SOUTHLAKE, TX

Position in PEO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,075,582

New position

Shares Held

38,690

first reported quarter

Ownership

0.141%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 78% Shared 0% None 22%

Financial Services · as of Mar 31, 2026

St. James Investment Company, LLC holds $5,422,573 across 3 Asset Management names. PEO ranks #3 (19.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	64,905	$2,300,233
2	CEF	Sprott Physical Gold & Silver Trust	42,891	$2,046,758
3	PEO	Adams Natural Resources Fund, Inc. This page	38,690	$1,075,582

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,075,582	38,690	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.