Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 275,000 | +275,000 | 0 | 48,604 | — | +48,604 |
| CAMECO CORP(CCJ)(Call) | 0 | 475,000 | +475,000 | 0 | 18,829 | — | +18,829 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,846,248 | +1,846,248 | 0 | 9,508 | 4.91% | +9,508 |
| VALARIS LTD(VAL) | 0 | 90,000 | +90,000 | 0 | 6,748 | 3.49% | +6,748 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 845,000 | +845,000 | 0 | 5,214 | 2.69% | +5,214 |
| UR-ENERGY INC | 8,142,791 | 8,692,791 | +550,000 | 8,550 | 13,387 | 6.91% | +4,837 |
| VITAL ENERGY INC | 118,837 | 138,837 | +20,000 | 5,365 | 7,694 | 3.97% | +2,329 |
| TIDEWATER INC NEW(TDW) | 425,003 | 363,003 | -62,000 | 23,562 | 25,799 | 13.32% | +2,236 |
| DENISON MINES CORP(DNN) | 14,065,543 | 11,398,995 | -2,666,548 | 17,582 | 18,808 | 9.71% | +1,226 |
| SEADRILL 2021 LTD(SDRL) | 181,900 | 181,900 | 0 | 7,507 | 8,147 | 4.21% | +640 |
| BORR DRILLING LTD(BORR) | 1,188,265 | 1,318,265 | +130,000 | 8,948 | 9,360 | 4.83% | +412 |
| TRANSOCEAN LTD(RIG) | 2,662,081 | 2,307,081 | -355,000 | 18,661 | 18,941 | 9.78% | +280 |
| INTREPID POTASH INC | 180,994 | 170,005 | -10,989 | 4,107 | 4,277 | 2.21% | +171 |
| SANDRIDGE ENERGY INC | 347,074 | 347,074 | 0 | 5,293 | 5,435 | 2.81% | +142 |
| NEXGEN ENERGY LTD(NXE) | 6,381,917 | 4,976,580 | -1,405,337 | 30,059 | 29,710 | 15.34% | -349 |
| ANTERO RESOURCES CORP(AR) | 150,000 | 50,000 | -100,000 | 3,455 | 1,269 | 0.66% | -2,185 |
| CAMECO CORP(CCJ) | 1,009,659 | 740,000 | -269,659 | 31,633 | 29,334 | 15.15% | -2,299 |
| UNITED STATES STL CORP NEW | 125,000 | 0 | -125,000 | 3,126 | 0 | — | -3,126 |
| MOSAIC CO NEW(MOS) | 130,000 | 0 | -130,000 | 4,550 | 0 | — | -4,550 |
| EQT CORP(EQT) | 140,000 | 0 | -140,000 | 5,758 | 0 | — | -5,758 |
| SPROTT FDS TR(Call) URANI MINER ETF | 402,500 | 0 | -402,500 | 13,512 | 0 | — | -13,512 |