CIK: 0001847935
Total reported value
$244.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 13.29% | -10.56% | +120.60% | |
| 2 | NXE | Nexgen Energy LTD | Stock-Other | 10.44% | -10.69% | -8.38% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 10.43% | -8.01% | EXIT | |
| 4 | URA | Global X Uranium ETF | ETF-Other | 8.63% | — | — | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.25% | — | +5.10% | |
| 6 | DNN | Denison Mines CORP | Stock-Other | 7.53% | -6.29% | +168.48% | |
| 7 | URG | Ur-energy INC | Stock-Other | 6.98% | -2.82% | +167.39% | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 5.67% | — | +3.51% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.91% | — | -29.79% | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | 4.70% | +4.88% | NEW | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 4.11% | — | — | |
| 12 | TDW | Tidewater INC | Stock-Energy | 4.08% | -4.71% | EXIT | |
| 13 | SII | Sprott INC | Stock-Other | 3.68% | — | — | |
| 14 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.13% | — | -78.16% | |
| 15 | BTE | Baytex Energy CORP | Stock-Other | 1.81% | — | — | |
| 16 | UUUU | Energy Fuels INC | Stock-Energy | 1.71% | — | — | |
| 17 | HBM | Hudbay Minerals INC | Stock-Other | 1.66% | — | — |