Q3 2023 Holdings
Filed 2023-11-14 | 17 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $48.6M | 275,000 | 18.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $29.7M | 4,976,580 | 11.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.3M | 740,000 | 11.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $25.8M | 363,003 | 9.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $18.9M | 2,307,081 | 7.3% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $18.8M | 475,000 | 7.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $18.8M | 11,398,995 | 7.2% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $13.4M | 8,692,791 | 5.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $9.5M | 1,846,248 | 3.6% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $9.4M | 1,318,265 | 3.6% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $8.1M | 181,900 | 3.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $7.7M | 138,837 | 2.9% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.7M | 90,000 | 2.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.4M | 347,074 | 2.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.2M | 845,000 | 2.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $4.3M | 170,005 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 50,000 | 0.5% |