Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 304,377 | 254,377 | -50,000 | $21.95M | $23.40M | 16.59% | +$1.45M |
| NexGen Energy Ltd.(NXE) | 3,323,065 | 2,665,549 | -657,516 | $23.26M | $20.71M | 14.68% | -$2.55M |
| Sibanye Stillwater LimitedADR(SBSW) | 905,000 | 3,662,812 | +2,757,812 | $4.91M | $17.25M | 12.23% | +$12.34M |
| Valaris LimitedCL A(VAL) | 213,715 | 193,715 | -20,000 | $14.65M | $14.58M | 10.33% | -$75.4K |
| Agnico Eagle Mines Limited(AEM) | 145,000 | 196,000 | +51,000 | $7.95M | $11.69M | 8.29% | +$3.74M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 235,000 | +235,000 | $0 | $11.05M | 7.83% | +$11.05M |
| Cenovus Energy Inc.(CVE) | 0 | 440,000 | +440,000 | $0 | $8.80M | 6.23% | +$8.80M |
| Cameco Corporation(CCJ) | 0 | 200,000 | +200,000 | $0 | $8.66M | 6.14% | +$8.66M |
| Alamos Gold Inc NewCL A | 0 | 570,000 | +570,000 | $0 | $8.41M | 5.96% | +$8.41M |
| Borr Drilling LimitedSHS(BORR) | 1,168,265 | 1,048,457 | -119,808 | $8.60M | $7.18M | 5.09% | -$1.42M |
| Ur-Energy Inc.(URG) | 10,167,791 | 3,046,858 | -7,120,933 | $15.66M | $4.87M | 3.46% | -$10.78M |
| Denison Mines Corp.(DNN) | 7,876,758 | 2,300,000 | -5,576,758 | $13.94M | $4.49M | 3.18% | -$9.46M |
| Alcoa Corporation(AA) | 170,000 | 0 | -170,000 | $5.78M | $0 | — | -$5.78M |
| Barrick Gold Corp | 440,000 | 0 | -440,000 | $7.96M | $0 | — | -$7.96M |
| Exxon Mobil Corp | 80,000 | 0 | -80,000 | $8.00M | $0 | — | -$8.00M |
| LSB Industries, Inc.(LXU) | 567,612 | 0 | -567,612 | $5.28M | $0 | — | -$5.28M |
| SandRidge Energy, Inc.(SD) | 346,074 | 0 | -346,074 | $4.73M | $0 | — | -$4.73M |
| Seadrill Limited(SDRL) | 161,900 | 0 | -161,900 | $7.65M | $0 | — | -$7.65M |
| Uranium Energy Corp.(UEC) | 300,000 | 0 | -300,000 | $1.92M | $0 | — | -$1.92M |
| Vital Energy Inc | 131,784 | 0 | -131,784 | $5.99M | $0 | — | -$5.99M |