Q2 2025 Holdings
Filed 2025-08-14 | 17 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $34.3M | 462,461 | 22.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $17.4M | 2,512,817 | 11.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $12.9M | 1,900,000 | 8.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $12.2M | 6,710,162 | 8.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $12.1M | 571,877 | 8.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7M | 295,000 | 5.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.8M | 170,000 | 5.1% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $7.4M | 100,000 | 4.9% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $7.0M | 100,000 | 4.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.9M | 145,000 | 4.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.2M | 407,922 | 4.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.2M | 2,025,000 | 3.4% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $4.3M | 165,000 | 2.8% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5M | 60,000 | 2.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.0M | 26,000 | 2.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $2.4M | 110,000 | 1.6% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $841.5K | 801,384 | 0.6% |