Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 442,461 | 462,461 | +20,000 | 18,212 | 34,328 | 24.07% | +16,117 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 571,877 | +571,877 | 0 | 12,135 | 8.51% | +12,135 |
| KINDER MORGAN INC DEL(KMI) | 0 | 295,000 | +295,000 | 0 | 8,673 | 6.08% | +8,673 |
| CAMECO CORP(CCJ)(Put) | 0 | 100,000 | +100,000 | 0 | 7,423 | — | +7,423 |
| SPROTT FDS TR URANI MINER ETF | 0 | 145,000 | +145,000 | 0 | 6,950 | 4.87% | +6,950 |
| TRANSOCEAN LTD(RIG) | 0 | 2,025,000 | +2,025,000 | 0 | 5,245 | 3.68% | +5,245 |
| DENISON MINES CORP(DNN) | 6,410,162 | 6,710,162 | +300,000 | 8,333 | 12,212 | 8.56% | +3,879 |
| TIDEWATER INC NEW(TDW) | 100,000 | 170,000 | +70,000 | 4,227 | 7,842 | 5.50% | +3,615 |
| SABLE OFFSHORE CORP(Call) | 0 | 110,000 | +110,000 | 0 | 2,418 | — | +2,418 |
| CORE NATURAL RESOURCES INC(CNR) | 65,000 | 100,000 | +35,000 | 5,012 | 6,974 | 4.89% | +1,963 |
| URANIUM ENERGY CORP(UEC) | 2,400,000 | 1,900,000 | -500,000 | 11,472 | 12,920 | 9.06% | +1,448 |
| SEADRILL LTD(SDRL) | 150,000 | 165,000 | +15,000 | 3,750 | 4,331 | 3.04% | +581 |
| DAQO NEW ENERGY CORP(DQ) | 320,000 | 407,922 | +87,922 | 5,795 | 6,188 | 4.34% | +393 |
| NEXGEN ENERGY LTD(NXE) | 4,212,817 | 2,512,817 | -1,700,000 | 18,916 | 17,439 | 12.23% | -1,477 |
| VALARIS LTD(VAL) | 75,000 | 0 | -75,000 | 2,945 | 0 | — | -2,944 |
| UR-ENERGY INC | 5,686,028 | 801,384 | -4,884,644 | 3,833 | 841 | 0.59% | -2,991 |
| NEXTRACKER INC | 75,000 | 0 | -75,000 | 3,161 | 0 | — | -3,160 |
| EQT CORP(EQT) | 125,000 | 60,000 | -65,000 | 6,679 | 3,499 | 2.45% | -3,180 |
| EXPAND ENERGY CORPORATION(EXE) | 59,000 | 26,000 | -33,000 | 6,568 | 3,040 | 2.13% | -3,527 |
| NEXGEN ENERGY LTD(NXE)(Call) | 1,000,000 | 0 | -1,000,000 | 4,490 | 0 | — | -4,490 |
| GLOBAL X FDS GLOBAL X URANIUM | 200,000 | 0 | -200,000 | 4,584 | 0 | — | -4,584 |
| WARRIOR MET COAL INC(HCC) | 113,124 | 0 | -113,124 | 5,398 | 0 | — | -5,398 |
| CENOVUS ENERGY INC(CVE) | 425,000 | 0 | -425,000 | 5,912 | 0 | — | -5,912 |
| ANTERO RESOURCES CORP(AR) | 200,000 | 0 | -200,000 | 8,088 | 0 | — | -8,088 |
| SUNCOR ENERGY INC NEW(SU) | 235,000 | 0 | -235,000 | 9,099 | 0 | — | -9,099 |