Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 217,000 | +217,000 | 0 | 36,816 | 19.06% | +36,816 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 185,000 | +185,000 | 0 | 24,640 | 12.76% | +24,640 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 740,000 | +740,000 | 0 | 15,355 | 7.95% | +15,355 |
| CENOVUS ENERGY INC(CVE) | 0 | 350,000 | +350,000 | 0 | 9,286 | 4.81% | +9,286 |
| WEYERHAEUSER CO(WY) | 0 | 300,000 | +300,000 | 0 | 7,329 | 3.79% | +7,329 |
| WESTLAKE CORPORATION(WLK) | 0 | 62,000 | +62,000 | 0 | 7,243 | 3.75% | +7,243 |
| AVIENT CORPORATION(AVNT) | 0 | 195,000 | +195,000 | 0 | 7,079 | 3.66% | +7,079 |
| URANIUM ENERGY CORP(UEC) | 0 | 500,000 | +500,000 | 0 | 6,750 | 3.49% | +6,750 |
| OLIN CORP(OLN) | 0 | 220,000 | +220,000 | 0 | 6,541 | 3.39% | +6,541 |
| EASTMAN CHEM CO(EMN) | 0 | 78,000 | +78,000 | 0 | 5,953 | 3.08% | +5,953 |
| ADVANSIX INC(ASIX) | 75,000 | 290,000 | +215,000 | 1,298 | 7,076 | 3.66% | +5,779 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 355,000 | +355,000 | 0 | 4,793 | 2.48% | +4,793 |
| SLB LIMITED(SLB) | 0 | 75,287 | +75,287 | 0 | 3,869 | 2.00% | +3,869 |
| TRANSOCEAN LTD(RIG) | 2,250,000 | 1,324,900 | -925,100 | 9,293 | 8,784 | 4.55% | -508 |
| TRONOX HOLDINGS PLC(TROX) | 675,000 | 0 | -675,000 | 2,815 | 0 | — | -2,815 |
| UR-ENERGY INC(URG) | 9,900,000 | 6,255,707 | -3,644,293 | 13,761 | 9,321 | 4.83% | -4,440 |
| DAQO NEW ENERGY CORP(DQ) | 182,603 | 0 | -182,603 | 5,387 | 0 | — | -5,387 |
| HONEYWELL INTL INC(HON) | 39,000 | 0 | -39,000 | 7,609 | 0 | — | -7,609 |
| SEADRILL LTD(SDRL) | 220,000 | 0 | -220,000 | 7,612 | 0 | — | -7,612 |
| CELANESE CORP DEL(CE) | 190,000 | 0 | -190,000 | 8,033 | 0 | — | -8,033 |
| JINKOSOLAR HLDG CO LTD(JKS) | 336,877 | 0 | -336,877 | 8,695 | 0 | — | -8,695 |
| VALARIS LTD(VAL) | 180,000 | 0 | -180,000 | 9,072 | 0 | — | -9,072 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 345,000 | 97,500 | -247,500 | 16,760 | 7,426 | 3.84% | -9,334 |
| TIDEWATER INC NEW(TDW) | 193,589 | 0 | -193,589 | 9,778 | 0 | — | -9,778 |
| SPROTT FDS TR URANI MINER ETF | 303,171 | 69,471 | -233,700 | 16,641 | 4,387 | 2.27% | -12,254 |
| DENISON MINES CORP(DNN) | 6,100,000 | 900,000 | -5,200,000 | 16,226 | 3,177 | 1.64% | -13,049 |
| NEXGEN ENERGY LTD(NXE) | 3,037,817 | 1,237,817 | -1,800,000 | 27,945 | 14,359 | 7.43% | -13,586 |
| CAMECO CORP(CCJ) | 267,461 | 27,461 | -240,000 | 24,470 | 2,983 | 1.54% | -21,487 |