Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 345,000 | +345,000 | 0 | 16,760 | 9.04% | +16,760 |
| CELANESE CORP DEL(CE) | 0 | 190,000 | +190,000 | 0 | 8,033 | 4.33% | +8,033 |
| HONEYWELL INTL INC(HON) | 0 | 39,000 | +39,000 | 0 | 7,609 | 4.10% | +7,609 |
| CAMECO CORP(CCJ) | 217,461 | 267,461 | +50,000 | 18,236 | 24,470 | 13.20% | +6,234 |
| DENISON MINES CORP(DNN) | 4,300,662 | 6,100,000 | +1,799,338 | 11,827 | 16,226 | 8.75% | +4,399 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 675,000 | +675,000 | 0 | 2,815 | 1.52% | +2,815 |
| ADVANSIX INC(ASIX) | 0 | 75,000 | +75,000 | 0 | 1,298 | 0.70% | +1,298 |
| TRANSOCEAN LTD(RIG) | 2,895,000 | 2,250,000 | -645,000 | 9,032 | 9,293 | 5.01% | +260 |
| TIDEWATER INC NEW(TDW) | 193,589 | 193,589 | 0 | 10,324 | 9,778 | 5.27% | -546 |
| SEADRILL LTD(SDRL) | 275,000 | 220,000 | -55,000 | 8,308 | 7,612 | 4.11% | -696 |
| NEXGEN ENERGY LTD(NXE) | 3,487,817 | 3,037,817 | -450,000 | 31,216 | 27,945 | 15.07% | -3,271 |
| VALARIS LTD(VAL) | 280,000 | 180,000 | -100,000 | 13,656 | 9,072 | 4.89% | -4,584 |
| ENCORE ENERGY CORP(EU) | 1,900,000 | 0 | -1,900,000 | 6,099 | 0 | — | -6,099 |
| JINKOSOLAR HLDG CO LTD(JKS) | 676,877 | 336,877 | -340,000 | 16,265 | 8,695 | 4.69% | -7,571 |
| DAQO NEW ENERGY CORP(DQ) | 467,603 | 182,603 | -285,000 | 13,154 | 5,387 | 2.91% | -7,767 |
| WESTLAKE CORPORATION(WLK) | 110,000 | 0 | -110,000 | 8,477 | 0 | — | -8,477 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 180,000 | 0 | -180,000 | 8,827 | 0 | — | -8,827 |
| UR-ENERGY INC(URG) | 13,050,000 | 9,900,000 | -3,150,000 | 23,360 | 13,761 | 7.42% | -9,598 |
| SPROTT FDS TR URANI MINER ETF | 490,000 | 303,171 | -186,829 | 29,611 | 16,641 | 8.98% | -12,970 |