Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT FDS TR URANI MINER ETF | 145,000 | 490,000 | +345,000 | 6,950 | 29,611 | 14.21% | +22,661 |
| UR-ENERGY INC(URG) | 801,384 | 13,050,000 | +12,248,616 | 841 | 23,360 | 11.21% | +22,518 |
| NEXGEN ENERGY LTD(NXE) | 2,512,817 | 3,487,817 | +975,000 | 17,439 | 31,216 | 14.98% | +13,777 |
| VALARIS LTD(VAL) | 0 | 280,000 | +280,000 | 0 | 13,656 | 6.55% | +13,656 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 180,000 | +180,000 | 0 | 8,827 | 4.24% | +8,827 |
| WESTLAKE CORPORATION(WLK) | 0 | 110,000 | +110,000 | 0 | 8,477 | 4.07% | +8,477 |
| DAQO NEW ENERGY CORP(DQ) | 407,922 | 467,603 | +59,681 | 6,188 | 13,154 | 6.31% | +6,965 |
| ENCORE ENERGY CORP(EU) | 0 | 1,900,000 | +1,900,000 | 0 | 6,099 | 2.93% | +6,099 |
| JINKOSOLAR HLDG CO LTD(JKS) | 571,877 | 676,877 | +105,000 | 12,135 | 16,265 | 7.81% | +4,130 |
| SEADRILL LTD(SDRL) | 165,000 | 275,000 | +110,000 | 4,331 | 8,308 | 3.99% | +3,977 |
| TRANSOCEAN LTD(RIG) | 2,025,000 | 2,895,000 | +870,000 | 5,245 | 9,032 | 4.33% | +3,788 |
| TIDEWATER INC NEW(TDW) | 170,000 | 193,589 | +23,589 | 7,842 | 10,324 | 4.95% | +2,482 |
| DENISON MINES CORP(DNN) | 6,710,162 | 4,300,662 | -2,409,500 | 12,212 | 11,827 | 5.68% | -386 |
| EXPAND ENERGY CORPORATION(EXE) | 26,000 | 0 | -26,000 | 3,040 | 0 | — | -3,040 |
| EQT CORP(EQT) | 60,000 | 0 | -60,000 | 3,499 | 0 | — | -3,499 |
| CORE NATURAL RESOURCES INC(CNR) | 100,000 | 0 | -100,000 | 6,974 | 0 | — | -6,974 |
| KINDER MORGAN INC DEL(KMI) | 295,000 | 0 | -295,000 | 8,673 | 0 | — | -8,673 |
| URANIUM ENERGY CORP(UEC) | 1,900,000 | 0 | -1,900,000 | 12,920 | 0 | — | -12,920 |
| CAMECO CORP(CCJ) | 462,461 | 217,461 | -245,000 | 34,328 | 18,236 | 8.75% | -16,092 |