Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT FDS TR URANI MINER ETF | 69,471 | 219,471 | +150,000 | $4.39M | $11.54M | 13.47% | +$7.15M |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 260,000 | +260,000 | $0 | $11.36M | 13.26% | +$11.36M |
| EXXON MOBIL CORP | 217,000 | 62,000 | -155,000 | $36.82M | $8.48M | 9.89% | -$28.34M |
| Weyerhaeuser Company(WY) | 300,000 | 290,000 | -10,000 | $7.33M | $6.94M | 8.10% | -$386.4K |
| UR-ENERGY INC | 6,255,707 | 4,976,507 | -1,279,200 | $9.32M | $6.77M | 7.90% | -$2.55M |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 85,000 | +85,000 | $0 | $5.75M | 6.71% | +$5.75M |
| The Mosaic Company(MOS) | 0 | 255,000 | +255,000 | $0 | $5.40M | 6.30% | +$5.40M |
| Transocean Ltd.(RIG) | 1,324,900 | 1,075,100 | -249,800 | $8.78M | $5.26M | 6.13% | -$3.53M |
| Denison Mines Corp.(DNN) | 900,000 | 1,550,000 | +650,000 | $3.18M | $4.74M | 5.53% | +$1.57M |
| Cenovus Energy Inc.(CVE) | 350,000 | 180,000 | -170,000 | $9.29M | $4.47M | 5.21% | -$4.82M |
| Solstice Advanced Materials, Inc.(SOLS) | 97,500 | 47,500 | -50,000 | $7.43M | $4.21M | 4.91% | -$3.22M |
| Tidewater Inc.(TDW) | 0 | 45,000 | +45,000 | $0 | $3.00M | 3.50% | +$3.00M |
| Occidental Petroleum Corporation(OXY) | 0 | 50,000 | +50,000 | $0 | $2.43M | 2.83% | +$2.43M |
| Fermi Inc.(FRMI) | 0 | 250,000 | +250,000 | $0 | $2.29M | 2.67% | +$2.29M |
| URANIUM RTY CORP | 0 | 799,557 | +799,557 | $0 | $2.22M | 2.59% | +$2.22M |
| SOLV Energy, Inc.(MWH) | 0 | 25,000 | +25,000 | $0 | $851.3K | 0.99% | +$851.3K |
| ADVANSIX INC | 290,000 | 0 | -290,000 | $7.08M | $0 | — | -$7.08M |
| Avient Corporation(AVNT) | 195,000 | 0 | -195,000 | $7.08M | $0 | — | -$7.08M |
| Cameco Corporation(CCJ) | 27,461 | 0 | -27,461 | $2.98M | $0 | — | -$2.98M |
| Crescent Energy Company(CRGY) | 355,000 | 0 | -355,000 | $4.79M | $0 | — | -$4.79M |
| Eastman Chemical Company(EMN) | 78,000 | 0 | -78,000 | $5.95M | $0 | — | -$5.95M |
| NexGen Energy Ltd.(NXE) | 1,237,817 | 0 | -1,237,817 | $14.36M | $0 | — | -$14.36M |
| Olin Corporation(OLN) | 220,000 | 0 | -220,000 | $6.54M | $0 | — | -$6.54M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 740,000 | 0 | -740,000 | $15.36M | $0 | — | -$15.36M |
| SLB N.V.(SLB) | 75,287 | 0 | -75,287 | $3.87M | $0 | — | -$3.87M |
| Uranium Energy Corp.(UEC) | 500,000 | 0 | -500,000 | $6.75M | $0 | — | -$6.75M |
| VANECK ETF TRUST URANI NUCLE ETF | 185,000 | 0 | -185,000 | $24.64M | $0 | — | -$24.64M |
| Westlake Corporation(WLK) | 62,000 | 0 | -62,000 | $7.24M | $0 | — | -$7.24M |