Q2 2024 Holdings
Filed 2024-08-14 | 17 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $21.7M | 441,209 | 13.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $17.0M | 2,442,087 | 10.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $17.0M | 228,715 | 10.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $14.1M | 486,914 | 8.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.5M | 206,000 | 8.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $12.3M | 6,175,016 | 7.5% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $11.4M | 8,146,858 | 7.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.3M | 590,000 | 5.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0M | 165,000 | 4.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.7M | 390,000 | 4.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.7M | 200,000 | 4.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.7M | 69,926 | 4.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $6.0M | 145,000 | 3.7% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.5M | 800,000 | 2.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.0M | 850,000 | 1.8% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.8M | 459,887 | 1.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.7M | 300,000 | 1.7% |