Adams Natural Resources Fund, Inc.

NPORT-P false 0001815608 XXXXXXXX S000069477 C000221777 C000221778 Modern Capital Funds Trust 811-23582 0001815608 549300S8T4XDU4WRH658 1701 Meeting Street Charleston 29464 252-972-9922 Modern Capital Tactical Opportunities Fund S000069477 549300VBKEL6G7NEPM08 2024-03-31 2023-09-30 N 35104064 2385699 32718365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Adams Funds 549300LPTQAH0G3NGD42 Adams Natural Resources Fund, Inc. 00548F105 13600 NS USD 314432 0.96 Long EC RF US N 1 N N N BlackRock, Inc. (US) 549300C492HL0FV7GK49 BlackRock MuniYield Quality Fund III, Inc 09254E103 14138 NS USD 135017.9 0.41 Long EC RF US N 1 N N N BlackRock, Inc. (US) 54930066JOQGY7U5D682 BlackRock MuniYield Quality Fund, Inc 09254F100 50466 NS USD 516267.18 1.58 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300P4CDQCJBGI0833 BrandywineGLOBAL - Global Income Opportunities Fund, Inc. 10537L104 158078 NS USD 1187056.22 3.63 Long EC RF US N 1 N N N Brookfield Real Assets Income Fund, Inc. 254900DLYNP93JESGO41 Brookfield Real Assets Income Fund, Inc. 112830104 81949 NS USD 1003875.25 3.07 Long EC RF US N 1 N N N Clough Capital Partners 5493001GFY6TW0CYCT15 Clough Global Dividend and Income Fund 18913Y103 61526 NS USD 305784.22 0.93 Long EC RF US N 1 N N N Clough Capital Partners 549300DTG68UBCNCPY15 Clough Global Opportunities Fund 18914E106 18336 NS USD 81138.82 0.25 Long EC RF US N 1 N N N Clough Capital Partners 549300SI1THLT6A9J147 Clough Global Equity Fund 18914C100 68703 NS USD 376498.46 1.15 Long EC RF US N 1 N N N First Trust Portfolios (US) 2HCZRZBY990FDYBUS727 First Trust/Aberdeen Global Opportunity Income Fund 337319107 97439 NS USD 555402.3 1.7 Long EC RF US N 1 N N N Flaherty & Crumrine 254900OFZ9J1RLHWZQ22 Flaherty & Crumrine Total Return Fund 338479108 4728 NS USD 64726.32 0.2 Long EC RF US N 1 N N N John Hancock Investment Management 549300KILC6GI1G1FO95 John Hancock Tax-Advantaged Global Shareholder Yield Fund 41013P749 113620 NS USD 500133.19 1.53 Long EC RF US N 1 N N N John Hancock Investment Management 549300HU07GPOB5DR949 John Hancock Premium Dividend Fund 41013T105 5100 NS USD 49062 0.15 Long EC RF US N 1 N N N NexPoint 2549007A3RHSGZEL0R21 Highland Global Allocation Fund 43010T104 37282 NS USD 298256 0.91 Long EC RF US N 1 N N N NexPoint 254900CMUE9FRYL2UR80 Highland Income Fund 43010E404 77870 NS USD 626074.8 1.91 Long EC RF US N 1 N N N Invesco (US) GKS5Y4B1VKHV66WSPK53 Invesco Municipal Trust 46131J103 29205 NS USD 243569.7 0.74 Long EC RF US N 1 N N N Kayne Anderson Capital Advisors 549300MHDTCUZBV2Y068 Kayne Anderson NextGen Energy & Infrastructure, Inc. 48661E108 93683 NS USD 667022.96 2.04 Long EC RF US N 1 N N N Kayne Anderson Capital Advisors 5493002Z1F04JSF18549 Kayne Anderson MLP/Midstream Investment Company 486606106 116875 NS USD 982918.75 3 Long EC RF US N 1 N N N Morgan Stanley Investment Management 879N34XPZOOCKFD26737 Morgan Stanley Emerging Markets Debt Fund, Inc. 61744H105 47408 NS USD 313386.56 0.96 Long EC RF US N 1 N N N Morgan Stanley Investment Management 541YGIXZ6JJP4EZDJI96 Morgan Stanley Emerging Markets Domestic Debt Fund Inc 617477104 146386 NS USD 623605.36 1.91 Long EC RF US N 1 N N N Neuberger Berman 549300P5ICT7WWGP8224 Neuberger Berman MLP and Energy Income Fund Inc. 64129H104 104879 NS USD 721567.52 2.21 Long EC RF US N 1 N N N New America High Income Fund Inc. V5LSTDFQKWGSW30MQ381 New America High Income Fund Inc. 641876800 89587 NS USD 580523.76 1.77 Long EC RF US N 1 N N N Nuveen 549300RDIO25ZNWCOA97 Nuveen Quality Municipal Income Fund 67066V101 70000 NS USD 709800 2.17 Long EC RF US N 1 N N N The Cushing Funds N/A NXG NextGen Infrastructure Income Fund 231647207 1612 NS USD 60450 0.18 Long EC RF US N 1 N N N Franklin Templeton Investments (US) HM42X4Y58XQ0M2JYZW07 Templeton Emerging Markets Income Fund Inc. 880192109 259560 NS USD 1196571.6 3.66 Long EC RF US N 1 N N N FS Investments 549300XFGO8P7BHG1O49 FS Credit Opportunities Corp. 30290Y101 30053 NS USD 162887.26 0.5 Long EC RF US N 1 N N N Voya Investment Management 549300YJVN8KX08ZHI42 Voya Global Equity Dividend and Premium Opportunity Fund 92912T100 26766 NS USD 131495.53 0.4 Long EC RF US N 1 N N N Allspring Global Investments 5493001HF04TYQLWJP49 Allspring Income Opportunities Fund 94987B105 15203 NS USD 92738.3 0.28 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300F68574RU1BKP84 Western Asset Emerging Markets Debt Fund, Inc. 95766A101 137695 NS USD 1142868.5 3.49 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300S7N70O2ERKYG47 Western Asset High Income Opportunity Fund, Inc. 95766K109 154091 NS USD 560891.24 1.71 Long EC RF US N 1 N N N Seven Hills Realty Trust N/A Seven Hills Realty Trust 81784E101 85849 NS USD 937471.08 2.87 Long EC RF US N 1 N N N PGIM Investments F0ATD1Y4J8CHDKHSLD09 PGIM Global High Yield Fund, Inc. 69346J106 71740 NS USD 773262.25 2.36 Long EC RF US N 1 N N N The Mexico Equity and Income Fund, Inc. 549300Q0OD8MQEFTBY23 Mexico Equity & Income Fund, Inc. 592834105 130965 NS USD 1231071 3.76 Long EC RF US N 1 N N N First American Funds 549300R5MYM6VZF1RM44 First American Government Obligations Fund, Class X 31846V336 10422926.94 NS USD 10422926.94 31.86 Long STIV RF US N 1 N N N The Blackstone Group Inc 549300YESIF051NRED20 Blackstone Strategic Credit Fund 09257R101 123798 NS USD 1360541.02 4.16 Long EC RF US N 1 N N N Despegar.com Corp 54930001I2HISZ4RBS65 Despegar.com, Inc. G27358103 40445 NS USD 293226.25 0.9 Long EC CORP US N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 Banco Bradesco S.A. 059460303 125000 NS USD 357250 1.09 Long EP CORP US N 1 N N N BBVA Argentina 579100KKDBKJFDKKD024 Banco BBVA Argentina S.A. 058934100 11908 NS USD 49418.2 0.15 Long EC CORP US N 1 N N N Grupo Financiero Galicia 5299008H3AXIXV5G3C23 Grupo Financiero Galicia 399909100 32500 NS USD 424125 1.3 Long EC CORP US N 1 N N N Grupo Supervielle S.A. 549300IQJL3KLZ3IYQ14 Grupo Supervielle S.A. 40054A108 33000 NS USD 73260 0.22 Long EC CORP US N 1 N N N Cresud SACIF y A 529900OJF9C0NUFNN613 Cresud SACIF y A 226406106 13231.01 NS USD 88515.4569 0.27 Long EC CORP US N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158109 22500 NS USD 260550 0.8 Long EC CORP US N 1 N N N Petroleo Brasileiro S.A. Petrobras 5493000J801JZRCMFE49 Petroleo Brasileiro, S.A. 71654V408 35935 NS USD 538665.65 1.65 Long EC CORP US N 1 N N N Transportadora de Gas del Sur 5299002TRC7IFQYSW596 Transportadora de Gas del Sur 893870204 15239 NS USD 155133.02 0.47 Long EC CORP US N 1 N N N Vista Energy S.A.B. de C.V 549300UDOHP7958KNS89 Vista Oil & Gas S.A. de C.V. 92837L109 11340 NS USD 344622.6 1.05 Long EC CORP US N 1 N N N Irsa Inversiones Y Representaciones S.A. 549300QJINFBX83IZ837 Irsa Inversiones Y Representaciones S.A. 450047204 11720 NS USD 68679.2 0.21 Long EC CORP US N 1 N N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 Arcos Dorados Holdings, Inc. G0457F107 15000 NS USD 141900 0.43 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 12000 NS USD 551880 1.69 Long EC CORP US N 1 N N N Empresa Distribuidora y Comercial Norte S.A. 254900JU7TV6VS9GRW29 Empresa Distribuidora Y Comercializadora Norte S.A. 29244A102 10906 NS USD 130872 0.4 Long EC CORP US N 1 N N N Telecom Argentina S.A. 549300MKPIRSJD8SB782 Telecom Argentina S.A. 879273209 18732 NS USD 89726.28 0.27 Long EC CORP US N 1 N N N Loma Negra Compania Industrial Argentina Sociedad Anonima 529900VKOQQJ8U9DDK92 Loma Negra Compania Industrial Argentina S.A. 54150E104 15000 NS USD 90450 0.28 Long EC CORP AR N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG H42097107 7000 NS USD 172550 0.53 Long EC CORP CH N 1 N N N NexPoint 5493008KGR2NU3OXMR64 NexPoint Diversified Real Estate Trust 65340G205 42456 NS USD 369365.71 1.13 Long EC RF US N 1 N N N Central Puerto S.A. 2549005JLIWQ6B7VNR38 Central Puerto S.A. 155038201 22500 NS USD 130950 0.4 Long EC CORP AR N 1 N N N 2023-11-28 Modern Capital Funds Trust /s/ Kris Wild Kris Wild Principal Financial Officer