Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NexGen Energy Ltd.(NXE) | 2,512,817 | 3,487,817 | +975,000 | $17.44M | $31.22M | 14.98% | +$13.78M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 145,000 | 490,000 | +345,000 | $6.95M | $29.61M | 14.21% | +$22.66M |
| Ur-Energy Inc.(URG) | 801,384 | 13,050,000 | +12,248,616 | $841.5K | $23.36M | 11.21% | +$22.52M |
| Cameco Corporation(CCJ) | 462,461 | 217,461 | -245,000 | $34.33M | $18.24M | 8.75% | -$16.09M |
| Jinko Holdings LimitedADR(JKS) | 571,877 | 676,877 | +105,000 | $12.14M | $16.27M | 7.81% | +$4.13M |
| Valaris LimitedCL A(VAL) | 0 | 280,000 | +280,000 | $0 | $13.66M | 6.55% | +$13.66M |
| Daqo New Energy Corp.ADS(DQ) | 407,922 | 467,603 | +59,681 | $6.19M | $13.15M | 6.31% | +$6.97M |
| Denison Mines Corp.(DNN) | 6,710,162 | 4,300,662 | -2,409,500 | $12.21M | $11.83M | 5.68% | -$385.7K |
| Tidewater Inc.(TDW) | 170,000 | 193,589 | +23,589 | $7.84M | $10.32M | 4.95% | +$2.48M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,025,000 | 2,895,000 | +870,000 | $5.24M | $9.03M | 4.33% | +$3.79M |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 180,000 | +180,000 | $0 | $8.83M | 4.24% | +$8.83M |
| Westlake Corporation(WLK) | 0 | 110,000 | +110,000 | $0 | $8.48M | 4.07% | +$8.48M |
| Seadrill Limited(SDRL) | 165,000 | 275,000 | +110,000 | $4.33M | $8.31M | 3.99% | +$3.98M |
| enCore Energy Corp.(EU) | 0 | 1,900,000 | +1,900,000 | $0 | $6.10M | 2.93% | +$6.10M |
| Core Natural Resources, Inc.(CNR) | 100,000 | 0 | -100,000 | $6.97M | $0 | — | -$6.97M |
| EQT Corporation(EQT) | 60,000 | 0 | -60,000 | $3.50M | $0 | — | -$3.50M |
| Expand Energy Corporation(EXE) | 26,000 | 0 | -26,000 | $3.04M | $0 | — | -$3.04M |
| Kinder Morgan, Inc.(KMI) | 295,000 | 0 | -295,000 | $8.67M | $0 | — | -$8.67M |
| Uranium Energy Corp.(UEC) | 1,900,000 | 0 | -1,900,000 | $12.92M | $0 | — | -$12.92M |