Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 80,000 | +80,000 | 0 | 7,998 | 5.05% | +7,998 |
| BARRICK GOLD CORP | 0 | 440,000 | +440,000 | 0 | 7,960 | 5.03% | +7,960 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 145,000 | +145,000 | 0 | 7,953 | 5.03% | +7,953 |
| VALARIS LTD(VAL) | 90,000 | 213,715 | +123,715 | 6,748 | 14,654 | 9.26% | +7,906 |
| ALCOA CORP(AA) | 0 | 170,000 | +170,000 | 0 | 5,780 | 3.65% | +5,780 |
| LSB INDS INC(LXU) | 0 | 567,612 | +567,612 | 0 | 5,284 | 3.34% | +5,284 |
| UR-ENERGY INC(URG) | 8,692,791 | 10,167,791 | +1,475,000 | 13,387 | 15,658 | 9.89% | +2,272 |
| SIBANYE STILLWATER LTD(SBSW) | 845,000 | 905,000 | +60,000 | 5,214 | 4,914 | 3.11% | -299 |
| SEADRILL 2021 LTD(SDRL) | 181,900 | 161,900 | -20,000 | 8,147 | 7,655 | 4.84% | -493 |
| SANDRIDGE ENERGY INC(SD) | 347,074 | 346,074 | -1,000 | 5,435 | 4,731 | 2.99% | -704 |
| BORR DRILLING LTD(BORR) | 1,318,265 | 1,168,265 | -150,000 | 9,360 | 8,598 | 5.43% | -761 |
| ANTERO RESOURCES CORP(AR) | 50,000 | 0 | -50,000 | 1,269 | 0 | — | -1,269 |
| VITAL ENERGY INC | 138,837 | 131,784 | -7,053 | 7,694 | 5,995 | 3.79% | -1,699 |
| TIDEWATER INC NEW(TDW) | 363,003 | 304,377 | -58,626 | 25,799 | 21,949 | 13.87% | -3,850 |
| INTREPID POTASH INC(IPI) | 170,005 | 0 | -170,005 | 4,277 | 0 | — | -4,277 |
| DENISON MINES CORP(DNN) | 11,398,995 | 7,876,758 | -3,522,237 | 18,808 | 13,942 | 8.81% | -4,866 |
| NEXGEN ENERGY LTD(NXE) | 4,976,580 | 3,323,065 | -1,653,515 | 29,710 | 23,261 | 14.70% | -6,449 |
| URANIUM ENERGY CORP(UEC) | 1,846,248 | 300,000 | -1,546,248 | 9,508 | 1,920 | 1.21% | -7,588 |
| TRANSOCEAN LTD(RIG) | 2,307,081 | 0 | -2,307,081 | 18,941 | 0 | — | -18,941 |
| CAMECO CORP(CCJ) | 740,000 | 0 | -740,000 | 29,334 | 0 | — | -29,334 |