CIK: 0001847935
Total reported value
$244.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 16.50% | -10.56% | +0.55% | |
| 2 | NXE | Nexgen Energy LTD | Stock-Other | 15.68% | -10.69% | +3.38% | |
| 3 | TDW | Tidewater INC | Stock-Energy | 12.29% | -4.71% | EXIT | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | 9.74% | -4.86% | +109.29% | |
| 5 | DNN | Denison Mines CORP | Stock-Other | 9.17% | -6.29% | +1.41% | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-Other | 7.05% | -6.22% | — | |
| 7 | BORR | Borr Drilling Limited | Stock-Other | 4.67% | — | +133.91% | |
| 8 | URG | Ur-energy INC | Stock-Other | 4.46% | -2.82% | +48.94% | |
| 9 | SDRL | Seadrill Limited | Stock-Other | 3.92% | -3.67% | EXIT | |
| 10 | EQT | Eqt CORP | Stock-Energy | 3.00% | — | +33.33% | |
| 11 | 8LP1 | Vital Energy INC | Stock-Other | 2.80% | — | — | |
| 12 | SD | Sandridge Energy INC | Stock-Other | 2.76% | — | +61.20% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 2.37% | — | +12.84% | |
| 14 | IPI | Intrepid Potash INC | Stock-Other | 2.14% | — | — | |
| 15 | AR | Antero Resources CORP | Stock-Energy | 1.80% | — | — | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 1.63% | — | — |