Q2 2026 Holdings
Filed 2026-08-14 | 18 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $11.5M | 219,471 | 11.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11.4M | 260,000 | 11.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 62,000 | 8.7% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $7.9M | 375,000 | 8.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $6.9M | 290,000 | 7.1% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $6.8M | 4,976,507 | 7.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.8M | 85,000 | 5.9% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.4M | 255,000 | 5.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $5.3M | 1,075,100 | 5.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.7M | 1,550,000 | 4.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.5M | 180,000 | 4.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $4.2M | 47,500 | 4.3% |
| Denison Mines Corp(DNN)Call | COM | 248356107 | $3.5M | 1,150,000 | 3.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.0M | 45,000 | 3.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4M | 50,000 | 2.5% |
| Fermi Inc(FRMI) | COM | 314911108 | $2.3M | 250,000 | 2.4% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $2.2M | 799,557 | 2.3% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $851.3K | 25,000 | 0.9% |