Q4 2023 Holdings
Filed 2024-02-14 | 17 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $23.3M | 3,323,065 | 13.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $21.9M | 304,377 | 13.2% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $15.7M | 10,167,791 | 9.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $14.7M | 213,715 | 8.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $13.9M | 7,876,758 | 8.4% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $8.6M | 200,000 | 5.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $8.6M | 1,168,265 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 80,000 | 4.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.0M | 440,000 | 4.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.0M | 145,000 | 4.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $7.7M | 161,900 | 4.6% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $6.0M | 131,784 | 3.6% |
| Alcoa Corp(AA) | COM | 013872106 | $5.8M | 170,000 | 3.5% |
| LSB Inds Inc(LXU) | COM | 502160104 | $5.3M | 567,612 | 3.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.9M | 905,000 | 2.9% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.7M | 346,074 | 2.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.9M | 300,000 | 1.2% |