Q1 2025 Holdings
Filed 2025-05-15 | 19 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $18.9M | 4,212,817 | 13.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.2M | 442,461 | 13.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $11.5M | 2,400,000 | 8.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.1M | 235,000 | 6.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8.3M | 6,410,162 | 6.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.1M | 200,000 | 5.9% |
| EQT Corp(EQT) | COM | 26884L109 | $6.7M | 125,000 | 4.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.6M | 59,000 | 4.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.9M | 425,000 | 4.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.8M | 320,000 | 4.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.4M | 113,124 | 4.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $5.0M | 65,000 | 3.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.6M | 200,000 | 3.4% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $4.5M | 1,000,000 | 3.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.2M | 100,000 | 3.1% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $3.8M | 5,686,028 | 2.8% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $3.8M | 150,000 | 2.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.2M | 75,000 | 2.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.9M | 75,000 | 2.2% |