Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $31.6M | 1,009,659 | 16.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $30.1M | 6,381,917 | 15.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $23.6M | 425,003 | 12.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $18.7M | 2,662,081 | 9.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $17.6M | 14,065,543 | 9.2% |
| Sprott FDS TR(URNM)Call | URANIUM MINERS E | 85208P303 | $13.5M | 402,500 | 7.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $8.9M | 1,188,265 | 4.7% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $8.5M | 8,142,791 | 4.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $7.5M | 181,900 | 3.9% |
| EQT Corp(EQT) | COM | 26884L109 | $5.8M | 140,000 | 3.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $5.4M | 118,837 | 2.8% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.3M | 347,074 | 2.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6M | 130,000 | 2.4% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $4.1M | 180,994 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.5M | 150,000 | 1.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.1M | 125,000 | 1.6% |