Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 0 | 235,000 | +235,000 | 0 | 9,099 | 6.89% | +9,099 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 59,000 | +59,000 | 0 | 6,568 | 4.98% | +6,568 |
| NEXGEN ENERGY LTD(NXE) | 1,912,817 | 4,212,817 | +2,300,000 | 12,625 | 18,916 | 14.33% | +6,291 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 320,000 | +320,000 | 0 | 5,795 | 4.39% | +5,795 |
| URANIUM ENERGY CORP(UEC) | 900,000 | 2,400,000 | +1,500,000 | 6,021 | 11,472 | 8.69% | +5,451 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 65,000 | +65,000 | 0 | 5,012 | 3.80% | +5,012 |
| DENISON MINES CORP(DNN) | 2,060,162 | 6,410,162 | +4,350,000 | 3,708 | 8,333 | 6.31% | +4,625 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 200,000 | +200,000 | 0 | 4,584 | 3.47% | +4,584 |
| NEXGEN ENERGY LTD(NXE)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 4,490 | — | +4,490 |
| VALARIS LTD(VAL) | 0 | 75,000 | +75,000 | 0 | 2,945 | 2.23% | +2,945 |
| EQT CORP(EQT) | 125,000 | 125,000 | 0 | 5,764 | 6,679 | 5.06% | +915 |
| ANTERO RESOURCES CORP(AR) | 220,000 | 200,000 | -20,000 | 7,711 | 8,088 | 6.13% | +377 |
| NEXTRACKER INC | 80,000 | 75,000 | -5,000 | 2,922 | 3,161 | 2.39% | +238 |
| TIDEWATER INC NEW(TDW) | 120,414 | 100,000 | -20,414 | 6,588 | 4,227 | 3.20% | -2,361 |
| WARRIOR MET COAL INC(HCC) | 155,000 | 113,124 | -41,876 | 8,407 | 5,398 | 4.09% | -3,009 |
| CENOVUS ENERGY INC(CVE) | 600,000 | 425,000 | -175,000 | 9,090 | 5,912 | 4.48% | -3,178 |
| CAMECO CORP(CCJ) | 418,461 | 442,461 | +24,000 | 21,505 | 18,212 | 13.80% | -3,293 |
| SEADRILL LTD(SDRL) | 200,000 | 150,000 | -50,000 | 7,786 | 3,750 | 2.84% | -4,036 |
| BORR DRILLING LTD(BORR) | 1,338,380 | 0 | -1,338,380 | 5,220 | 0 | — | -5,220 |
| FERROGLOBE PLC | 1,475,000 | 0 | -1,475,000 | 5,605 | 0 | — | -5,605 |
| ENCORE ENERGY CORP | 1,784,200 | 0 | -1,784,200 | 6,084 | 0 | — | -6,084 |
| SPROTT FDS TR URANI MINER ETF | 174,750 | 0 | -174,750 | 7,044 | 0 | — | -7,044 |
| UR-ENERGY INC | 14,480,558 | 5,686,028 | -8,794,530 | 16,653 | 3,833 | 2.90% | -12,820 |
| SHELL PLC(SHEL) | 320,000 | 0 | -320,000 | 20,048 | 0 | — | -20,048 |