Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DENISON MINES CORP(DNN) | 0 | 30,098,810 | +30,098,810 | 0 | 39,128 | 12.50% | +39,128 |
| CAMECO CORP(CCJ)(Call) | 499,200 | 1,200,000 | +700,800 | 25,654 | 49,392 | — | +23,738 |
| VISTRA CORP(VST)(Call) | 0 | 200,000 | +200,000 | 0 | 23,488 | — | +23,488 |
| CONSTELLATION ENERGY CORPORATION(CEG)(Call) | 0 | 100,000 | +100,000 | 0 | 20,163 | — | +20,163 |
| VISTRA CORP(VST) | 0 | 118,819 | +118,819 | 0 | 13,954 | 4.46% | +13,954 |
| GE VERNOVA INC(GEV) | 0 | 32,201 | +32,201 | 0 | 9,830 | 3.14% | +9,830 |
| BWX TECHNOLOGIES INC(BWXT) | 124,700 | 236,370 | +111,670 | 13,890 | 23,318 | 7.45% | +9,428 |
| URANIUM ENERGY CORP(UEC) | 1,168,950 | 3,551,490 | +2,382,540 | 7,820 | 16,976 | 5.42% | +9,156 |
| ENCORE ENERGY CORP | 0 | 3,993,528 | +3,993,528 | 0 | 5,471 | 1.75% | +5,471 |
| NEXGEN ENERGY LTD(NXE)(Call) | 450,000 | 1,000,000 | +550,000 | 2,970 | 4,490 | — | +1,520 |
| ENCORE ENERGY CORP | 2,011,198 | 0 | -2,011,198 | 6,858 | 0 | — | -6,858 |
| NEXGEN ENERGY LTD(NXE) | 10,713,629 | 13,738,355 | +3,024,726 | 70,710 | 61,685 | 19.70% | -9,025 |
| UR-ENERGY INC | 25,273,700 | 29,051,342 | +3,777,642 | 29,065 | 19,464 | 6.22% | -9,600 |
| CAMECO CORP(CCJ) | 549,460 | 345,777 | -203,683 | 28,237 | 14,232 | 4.55% | -14,005 |
| GLOBAL X FDS(Call) CALL | 1,514,500 | 500,000 | -1,014,500 | 40,558 | 11,460 | — | -29,098 |
| DENISON MINES CORP(DNN) | 21,055,721 | 0 | -21,055,721 | 37,900 | 0 | — | -37,900 |