Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHELL PLC(SHEL) | 0 | 320,000 | +320,000 | 0 | 20,048 | 13.12% | +20,048 |
| CENOVUS ENERGY INC(CVE) | 0 | 600,000 | +600,000 | 0 | 9,090 | 5.95% | +9,090 |
| WARRIOR MET COAL INC(HCC) | 0 | 155,000 | +155,000 | 0 | 8,407 | 5.50% | +8,407 |
| SEADRILL 2021 LTD(SDRL) | 0 | 200,000 | +200,000 | 0 | 7,786 | 5.10% | +7,786 |
| ANTERO RESOURCES CORP(AR) | 0 | 220,000 | +220,000 | 0 | 7,711 | 5.05% | +7,711 |
| TIDEWATER INC NEW(TDW) | 0 | 120,414 | +120,414 | 0 | 6,588 | 4.31% | +6,588 |
| EQT CORP(EQT) | 0 | 125,000 | +125,000 | 0 | 5,764 | 3.77% | +5,764 |
| FERROGLOBE PLC | 0 | 1,475,000 | +1,475,000 | 0 | 5,605 | 3.67% | +5,605 |
| BORR DRILLING LTD(BORR) | 0 | 1,338,380 | +1,338,380 | 0 | 5,220 | 3.42% | +5,220 |
| NEXTRACKER INC | 0 | 80,000 | +80,000 | 0 | 2,922 | 1.91% | +2,922 |
| FRONTLINE PLC(FRO) | 100,000 | 0 | -100,000 | 2,285 | 0 | — | -2,285 |
| ARCADIUM LITHIUM PLC | 900,000 | 0 | -900,000 | 2,565 | 0 | — | -2,565 |
| LITHIUM AMERICAS ARGENTINA C | 900,000 | 0 | -900,000 | 2,934 | 0 | — | -2,934 |
| DENISON MINES CORP(DNN) | 3,660,162 | 2,060,162 | -1,600,000 | 6,698 | 3,708 | 2.43% | -2,990 |
| URANIUM ENERGY CORP(UEC) | 1,558,383 | 900,000 | -658,383 | 9,678 | 6,021 | 3.94% | -3,657 |
| CHORD ENERGY CORPORATION(CHRD) | 30,000 | 0 | -30,000 | 3,907 | 0 | — | -3,907 |
| ENCORE ENERGY CORP | 2,484,200 | 1,784,200 | -700,000 | 10,036 | 6,084 | 3.98% | -3,952 |
| ENERGY FUELS INC(UUUU) | 800,000 | 0 | -800,000 | 4,392 | 0 | — | -4,392 |
| CHESAPEAKE ENERGY CORP(EXE) | 56,000 | 0 | -56,000 | 4,606 | 0 | — | -4,606 |
| COMSTOCK RES INC(CRK) | 455,801 | 0 | -455,801 | 5,073 | 0 | — | -5,073 |
| BAYTEX ENERGY CORP(BTE) | 1,716,896 | 0 | -1,716,896 | 5,099 | 0 | — | -5,099 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 112,000 | 0 | -112,000 | 5,467 | 0 | — | -5,467 |
| SIBANYE STILLWATER LTD(SBSW) | 1,425,477 | 0 | -1,425,477 | 5,859 | 0 | — | -5,859 |
| CANADIAN NAT RES LTD(CNQ) | 180,000 | 0 | -180,000 | 5,978 | 0 | — | -5,978 |
| NEXGEN ENERGY LTD(NXE) | 2,992,087 | 1,912,817 | -1,079,270 | 19,538 | 12,625 | 8.26% | -6,914 |
| UR-ENERGY INC | 20,809,358 | 14,480,558 | -6,328,800 | 24,763 | 16,653 | 10.90% | -8,110 |
| RANGE RES CORP(RRC) | 310,000 | 0 | -310,000 | 9,536 | 0 | — | -9,536 |
| MOSAIC CO NEW(MOS) | 360,000 | 0 | -360,000 | 9,641 | 0 | — | -9,641 |
| CAMECO CORP(CCJ) | 658,923 | 418,461 | -240,462 | 31,470 | 21,505 | 14.08% | -9,965 |
| SCHLUMBERGER LTD(SLB) | 305,000 | 0 | -305,000 | 12,795 | 0 | — | -12,795 |
| NEXGEN ENERGY LTD(NXE)(Put) | 2,000,000 | 0 | -2,000,000 | 13,060 | 0 | — | -13,060 |
| SPROTT FDS TR URANI MINER ETF | 495,000 | 174,750 | -320,250 | 22,711 | 7,044 | 4.61% | -15,666 |
| SPROTT FDS TR(Put) URANI MINER ETF | 500,000 | 0 | -500,000 | 22,940 | 0 | — | -22,940 |