Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 260,000 | +260,000 | 0 | 11,362 | 13.26% | +11,362 |
| SPROTT FDS TR URANI MINER ETF | 69,471 | 219,471 | +150,000 | 4,387 | 11,542 | 13.47% | +7,155 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 85,000 | +85,000 | 0 | 5,754 | 6.71% | +5,754 |
| MOSAIC CO(MOS) | 0 | 255,000 | +255,000 | 0 | 5,403 | 6.30% | +5,403 |
| TIDEWATER INC NEW(TDW) | 0 | 45,000 | +45,000 | 0 | 2,998 | 3.50% | +2,998 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 50,000 | +50,000 | 0 | 2,429 | 2.83% | +2,429 |
| FERMI INC(FRMI) | 0 | 250,000 | +250,000 | 0 | 2,290 | 2.67% | +2,290 |
| URANIUM RTY CORP | 0 | 799,557 | +799,557 | 0 | 2,223 | 2.59% | +2,223 |
| DENISON MINES CORP(DNN) | 900,000 | 1,550,000 | +650,000 | 3,177 | 4,743 | 5.53% | +1,566 |
| SOLV ENERGY INC(MWH) | 0 | 25,000 | +25,000 | 0 | 851 | 0.99% | +851 |
| WEYERHAEUSER CO(WY) | 300,000 | 290,000 | -10,000 | 7,329 | 6,943 | 8.10% | -386 |
| UR-ENERGY INC(URG) | 6,255,707 | 4,976,507 | -1,279,200 | 9,321 | 6,768 | 7.90% | -2,553 |
| CAMECO CORP(CCJ) | 27,461 | 0 | -27,461 | 2,983 | 0 | — | -2,983 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 97,500 | 47,500 | -50,000 | 7,426 | 4,209 | 4.91% | -3,217 |
| TRANSOCEAN LTD(RIG) | 1,324,900 | 1,075,100 | -249,800 | 8,784 | 5,257 | 6.13% | -3,527 |
| SLB LIMITED(SLB) | 75,287 | 0 | -75,287 | 3,869 | 0 | — | -3,869 |
| CRESCENT ENERGY COMPANY(CRGY) | 355,000 | 0 | -355,000 | 4,793 | 0 | — | -4,792 |
| CENOVUS ENERGY INC(CVE) | 350,000 | 180,000 | -170,000 | 9,286 | 4,466 | 5.21% | -4,820 |
| EASTMAN CHEM CO(EMN) | 78,000 | 0 | -78,000 | 5,953 | 0 | — | -5,953 |
| OLIN CORP(OLN) | 220,000 | 0 | -220,000 | 6,541 | 0 | — | -6,541 |
| URANIUM ENERGY CORP(UEC) | 500,000 | 0 | -500,000 | 6,750 | 0 | — | -6,750 |
| ADVANSIX INC(ASIX) | 290,000 | 0 | -290,000 | 7,076 | 0 | — | -7,076 |
| AVIENT CORPORATION(AVNT) | 195,000 | 0 | -195,000 | 7,079 | 0 | — | -7,078 |
| WESTLAKE CORPORATION(WLK) | 62,000 | 0 | -62,000 | 7,243 | 0 | — | -7,243 |
| NEXGEN ENERGY LTD(NXE) | 1,237,817 | 0 | -1,237,817 | 14,359 | 0 | — | -14,359 |
| PETROLEO BRASILEIRO S A(PBR) | 740,000 | 0 | -740,000 | 15,355 | 0 | — | -15,355 |
| VANECK ETF TRUST URANI NUCLE ETF | 185,000 | 0 | -185,000 | 24,640 | 0 | — | -24,640 |
| EXXON MOBIL CORP | 217,000 | 62,000 | -155,000 | 36,816 | 8,477 | 9.89% | -28,340 |