Q1 2026 Holdings
Filed 2026-05-15 | 26 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.8M | 217,000 | 15.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $28.8M | 170,000 | 11.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $24.6M | 185,000 | 10.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $15.4M | 740,000 | 6.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $14.4M | 1,237,817 | 5.9% |
| Petroleo Brasileiro S A(PBR)Put | SPONSORED ADR | 71654V408 | $10.4M | 500,000 | 4.2% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $9.3M | 6,255,707 | 3.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.3M | 350,000 | 3.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $8.8M | 1,324,900 | 3.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $7.4M | 97,500 | 3.0% |
| Solstice Advanced Matls Inc(SOLS)Put | COM SHS | 83443Q103 | $7.4M | 97,000 | 3.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $7.3M | 300,000 | 3.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $7.2M | 62,000 | 3.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.1M | 195,000 | 2.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.1M | 290,000 | 2.9% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.8M | 500,000 | 2.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.5M | 220,000 | 2.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.0M | 78,000 | 2.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $4.8M | 355,000 | 2.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.4M | 69,471 | 1.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.9M | 75,287 | 1.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.2M | 900,000 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0M | 27,461 | 1.2% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $2.7M | 100,000 | 1.1% |
| Chemours Co(CC)Put | COM | 163851108 | $1.7M | 75,000 | 0.7% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $529.5K | 150,000 | 0.2% |