Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT FDS TR(Put) URANI MINER ETF | 0 | 500,000 | +500,000 | 0 | 22,940 | — | +22,940 |
| SPROTT FDS TR URANI MINER ETF | 0 | 495,000 | +495,000 | 0 | 22,711 | 11.38% | +22,711 |
| UR-ENERGY INC | 8,146,858 | 20,809,358 | +12,662,500 | 11,406 | 24,763 | 12.41% | +13,358 |
| NEXGEN ENERGY LTD(NXE)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 13,060 | — | +13,060 |
| SCHLUMBERGER LTD(SLB) | 0 | 305,000 | +305,000 | 0 | 12,795 | 6.41% | +12,795 |
| ENCORE ENERGY CORP | 0 | 2,484,200 | +2,484,200 | 0 | 10,036 | 5.03% | +10,036 |
| CAMECO CORP(CCJ) | 441,209 | 658,923 | +217,714 | 21,707 | 31,470 | 15.77% | +9,763 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,558,383 | +1,558,383 | 0 | 9,678 | 4.85% | +9,678 |
| MOSAIC CO NEW(MOS) | 0 | 360,000 | +360,000 | 0 | 9,641 | 4.83% | +9,641 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 180,000 | +180,000 | 0 | 5,978 | 3.00% | +5,978 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 0 | 112,000 | +112,000 | 0 | 5,467 | — | +5,467 |
| COMSTOCK RES INC(CRK) | 0 | 455,801 | +455,801 | 0 | 5,073 | 2.54% | +5,073 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 56,000 | +56,000 | 0 | 4,606 | 2.31% | +4,606 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 30,000 | +30,000 | 0 | 3,907 | 1.96% | +3,907 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 900,000 | +900,000 | 0 | 2,934 | 1.47% | +2,934 |
| RANGE RES CORP(RRC) | 200,000 | 310,000 | +110,000 | 6,706 | 9,536 | 4.78% | +2,830 |
| ARCADIUM LITHIUM PLC | 0 | 900,000 | +900,000 | 0 | 2,565 | 1.29% | +2,565 |
| NEXGEN ENERGY LTD(NXE) | 2,442,087 | 2,992,087 | +550,000 | 17,046 | 19,538 | 9.79% | +2,493 |
| SIBANYE STILLWATER LTD(SBSW) | 800,000 | 1,425,477 | +625,477 | 3,480 | 5,859 | 2.94% | +2,379 |
| FRONTLINE PLC(FRO) | 0 | 100,000 | +100,000 | 0 | 2,285 | 1.15% | +2,285 |
| BAYTEX ENERGY CORP(BTE) | 850,000 | 1,716,896 | +866,896 | 2,958 | 5,099 | 2.56% | +2,141 |
| ENERGY FUELS INC(UUUU) | 459,887 | 800,000 | +340,113 | 2,787 | 4,392 | 2.20% | +1,605 |
| HUDBAY MINERALS INC(HBM) | 300,000 | 0 | -300,000 | 2,715 | 0 | — | -2,715 |
| DENISON MINES CORP(DNN) | 6,175,016 | 3,660,162 | -2,514,854 | 12,288 | 6,698 | 3.36% | -5,590 |
| SPROTT INC(SII) | 145,000 | 0 | -145,000 | 6,002 | 0 | — | -6,002 |
| TIDEWATER INC NEW(TDW) | 69,926 | 0 | -69,926 | 6,658 | 0 | — | -6,658 |
| CENOVUS ENERGY INC(CVE) | 390,000 | 0 | -390,000 | 7,667 | 0 | — | -7,667 |
| FREEPORT-MCMORAN INC(FCX) | 165,000 | 0 | -165,000 | 8,019 | 0 | — | -8,019 |
| ALAMOS GOLD INC NEW | 590,000 | 0 | -590,000 | 9,251 | 0 | — | -9,251 |
| AGNICO EAGLE MINES LTD(AEM) | 206,000 | 0 | -206,000 | 13,472 | 0 | — | -13,472 |
| GLOBAL X FDS GLOBAL X URANIUM | 486,914 | 0 | -486,914 | 14,096 | 0 | — | -14,096 |
| VALARIS LTD(VAL) | 228,715 | 0 | -228,715 | 17,039 | 0 | — | -17,039 |