Q3 2024 Holdings
Filed 2024-11-14 | 23 holdings | $241.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $31.5M | 658,923 | 13.1% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $24.8M | 20,809,358 | 10.3% |
| Sprott FDS TR(URNM)Put | URANIUM MINERS E | 85208P303 | $22.9M | 500,000 | 9.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $22.7M | 495,000 | 9.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $19.5M | 2,992,087 | 8.1% |
| Nexgen Energy LTD(NXE)Put | COM | 65340P106 | $13.1M | 2,000,000 | 5.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.8M | 305,000 | 5.3% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $10.0M | 2,484,200 | 4.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $9.7M | 1,558,383 | 4.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.6M | 360,000 | 4.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.5M | 310,000 | 4.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.7M | 3,660,162 | 2.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0M | 180,000 | 2.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.9M | 1,425,477 | 2.4% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $5.5M | 112,000 | 2.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.1M | 1,716,896 | 2.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.1M | 455,801 | 2.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.6M | 56,000 | 1.9% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.4M | 800,000 | 1.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.9M | 30,000 | 1.6% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $2.9M | 900,000 | 1.2% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $2.6M | 900,000 | 1.1% |
| Frontline PLC(FRO) | COM | M46528101 | $2.3M | 100,000 | 0.9% |