Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 0 | 217,000 | +217,000 | $0 | $36.82M | 19.06% | +$36.82M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 185,000 | +185,000 | $0 | $24.64M | 12.76% | +$24.64M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 740,000 | +740,000 | $0 | $15.36M | 7.95% | +$15.36M |
| NexGen Energy Ltd.(NXE) | 3,037,817 | 1,237,817 | -1,800,000 | $27.94M | $14.36M | 7.43% | -$13.59M |
| Ur-Energy Inc.(URG) | 9,900,000 | 6,255,707 | -3,644,293 | $13.76M | $9.32M | 4.83% | -$4.44M |
| Cenovus Energy Inc.(CVE) | 0 | 350,000 | +350,000 | $0 | $9.29M | 4.81% | +$9.29M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,250,000 | 1,324,900 | -925,100 | $9.29M | $8.78M | 4.55% | -$508.4K |
| Solstice Advanced Materials, Inc.(SOLS) | 345,000 | 97,500 | -247,500 | $16.76M | $7.43M | 3.84% | -$9.33M |
| Weyerhaeuser Company(WY) | 0 | 300,000 | +300,000 | $0 | $7.33M | 3.79% | +$7.33M |
| Westlake Corporation(WLK) | 0 | 62,000 | +62,000 | $0 | $7.24M | 3.75% | +$7.24M |
| Avient Corporation(AVNT) | 0 | 195,000 | +195,000 | $0 | $7.08M | 3.66% | +$7.08M |
| AdvanSix Inc.(ASIX) | 75,000 | 290,000 | +215,000 | $1.30M | $7.08M | 3.66% | +$5.78M |
| Uranium Energy Corp.(UEC) | 0 | 500,000 | +500,000 | $0 | $6.75M | 3.49% | +$6.75M |
| Olin Corporation(OLN) | 0 | 220,000 | +220,000 | $0 | $6.54M | 3.39% | +$6.54M |
| Eastman Chemical Company(EMN) | 0 | 78,000 | +78,000 | $0 | $5.95M | 3.08% | +$5.95M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 355,000 | +355,000 | $0 | $4.79M | 2.48% | +$4.79M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 303,171 | 69,471 | -233,700 | $16.64M | $4.39M | 2.27% | -$12.25M |
| SLB N.V.(SLB) | 0 | 75,287 | +75,287 | $0 | $3.87M | 2.00% | +$3.87M |
| Denison Mines Corp.(DNN) | 6,100,000 | 900,000 | -5,200,000 | $16.23M | $3.18M | 1.64% | -$13.05M |
| Cameco Corporation(CCJ) | 267,461 | 27,461 | -240,000 | $24.47M | $2.98M | 1.54% | -$21.49M |
| Celanese Corporation(CE) | 190,000 | 0 | -190,000 | $8.03M | $0 | — | -$8.03M |
| Daqo New Energy Corp.ADS(DQ) | 182,603 | 0 | -182,603 | $5.39M | $0 | — | -$5.39M |
| Honeywell International Inc.(HON) | 39,000 | 0 | -39,000 | $7.61M | $0 | — | -$7.61M |
| Jinko Holdings LimitedADR(JKS) | 336,877 | 0 | -336,877 | $8.69M | $0 | — | -$8.69M |
| Seadrill Limited(SDRL) | 220,000 | 0 | -220,000 | $7.61M | $0 | — | -$7.61M |
| Tidewater Inc.(TDW) | 193,589 | 0 | -193,589 | $9.78M | $0 | — | -$9.78M |
| Tronox Holdings plcSHS(TROX) | 675,000 | 0 | -675,000 | $2.81M | $0 | — | -$2.81M |
| Valaris LimitedCL A(VAL) | 180,000 | 0 | -180,000 | $9.07M | $0 | — | -$9.07M |