Q4 2024 Holdings
Filed 2025-02-14 | 17 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $21.5M | 418,461 | 14.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.0M | 320,000 | 13.1% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $16.7M | 14,480,558 | 10.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $12.6M | 1,912,817 | 8.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.1M | 600,000 | 5.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.4M | 155,000 | 5.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $7.8M | 200,000 | 5.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.7M | 220,000 | 5.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $7.0M | 174,750 | 4.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.6M | 120,414 | 4.3% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $6.1M | 1,784,200 | 4.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.0M | 900,000 | 3.9% |
| EQT Corp(EQT) | COM | 26884L109 | $5.8M | 125,000 | 3.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.6M | 1,475,000 | 3.7% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $5.2M | 1,338,380 | 3.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.7M | 2,060,162 | 2.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.9M | 80,000 | 1.9% |