Q1 2023 Holdings
Filed 2023-05-15 | 16 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $26.3M | 1,004,100 | 18.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $23.6M | 6,173,100 | 16.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $15.1M | 13,870,160 | 10.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $13.0M | 295,081 | 9.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.1M | 1,271,981 | 5.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.0M | 157,000 | 5.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5M | 183,600 | 5.3% |
| Newmont Corp(NEM) | COM | 651639106 | $7.1M | 145,000 | 5.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $5.8M | 5,467,209 | 4.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.3M | 115,203 | 3.7% |
| Alcoa Corp(AA) | COM | 013872106 | $4.3M | 100,000 | 3.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $4.1M | 62,358 | 2.9% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3.9M | 508,009 | 2.7% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4M | 105,000 | 2.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.1M | 375,000 | 2.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3.1M | 215,300 | 2.2% |