St. James Investment Company, LLC

Position in PEO — Adams Natural Resources Fund, Inc.

CIK 1504492 SOUTHLAKE, TX

Position in PEO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$917,853

-$157,729 QoQ

Shares Held

37,130

-4.0% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#36

of 97 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Financial Services · as of Jun 30, 2026

St. James Investment Company, LLC holds $4,468,637 across 3 Asset Management names. PEO ranks #3 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	62,280	$1,878,987
2	CEF	Sprott Physical Gold & Silver Trust	41,556	$1,671,797
3	PEO	Adams Natural Resources Fund, Inc. This page	37,130	$917,853

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$917,853	37,130	-4.0%	Shares	Sole	2026-08-11
2026-03-31	$1,075,582	38,690	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.