Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NexGen Energy Ltd.(NXE) | 3,487,817 | 3,037,817 | -450,000 | $31.22M | $27.94M | 15.07% | -$3.27M |
| Cameco Corporation(CCJ) | 217,461 | 267,461 | +50,000 | $18.24M | $24.47M | 13.20% | +$6.23M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 345,000 | +345,000 | $0 | $16.76M | 9.04% | +$16.76M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 490,000 | 303,171 | -186,829 | $29.61M | $16.64M | 8.98% | -$12.97M |
| Denison Mines Corp.(DNN) | 4,300,662 | 6,100,000 | +1,799,338 | $11.83M | $16.23M | 8.75% | +$4.40M |
| Ur-Energy Inc.(URG) | 13,050,000 | 9,900,000 | -3,150,000 | $23.36M | $13.76M | 7.42% | -$9.60M |
| Tidewater Inc.(TDW) | 193,589 | 193,589 | 0 | $10.32M | $9.78M | 5.27% | -$545.9K |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,895,000 | 2,250,000 | -645,000 | $9.03M | $9.29M | 5.01% | +$260.1K |
| Valaris LimitedCL A(VAL) | 280,000 | 180,000 | -100,000 | $13.66M | $9.07M | 4.89% | -$4.58M |
| Jinko Holdings LimitedADR(JKS) | 676,877 | 336,877 | -340,000 | $16.27M | $8.69M | 4.69% | -$7.57M |
| Celanese Corporation(CE) | 0 | 190,000 | +190,000 | $0 | $8.03M | 4.33% | +$8.03M |
| Seadrill Limited(SDRL) | 275,000 | 220,000 | -55,000 | $8.31M | $7.61M | 4.11% | -$695.8K |
| Honeywell International Inc.(HON) | 0 | 39,000 | +39,000 | $0 | $7.61M | 4.10% | +$7.61M |
| Daqo New Energy Corp.ADS(DQ) | 467,603 | 182,603 | -285,000 | $13.15M | $5.39M | 2.91% | -$7.77M |
| Tronox Holdings plcSHS(TROX) | 0 | 675,000 | +675,000 | $0 | $2.81M | 1.52% | +$2.81M |
| AdvanSix Inc.(ASIX) | 0 | 75,000 | +75,000 | $0 | $1.30M | 0.70% | +$1.30M |
| enCore Energy Corp.(EU) | 1,900,000 | 0 | -1,900,000 | $6.10M | $0 | — | -$6.10M |
| Lyondellbasell Industries NSHS A SHS - A - | 180,000 | 0 | -180,000 | $8.83M | $0 | — | -$8.83M |
| Westlake Corporation(WLK) | 110,000 | 0 | -110,000 | $8.48M | $0 | — | -$8.48M |