$165Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEM | AGNICO EAGLE MINES LTD | 7.05 | 196,000 | 11,691,400 | ADDED | 35.17 | |
AGI | ALAMOS GOLD INC NEW | 5.07 | 570,000 | 8,407,500 | NEW | ||
BORR | BORR DRILLING LTD | 4.33 | 1,048,460 | 7,181,930 | REDUCED | -10.26 | |
CCJ | CAMECO CORP | 5.23 | 200,000 | 8,664,000 | NEW | ||
CVE | CENOVUS ENERGY INC | 5.31 | 440,000 | 8,795,600 | NEW | ||
DNN | DENISON MINES CORP | 2.71 | 2,300,000 | 4,485,000 | REDUCED | -70.8 | |
FCX | FREEPORT-MCMORAN INC | 6.67 | 235,000 | 11,049,700 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LXU | LSB INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXE | NEXGEN ENERGY LTD | 12.50 | 2,665,550 | 20,711,300 | REDUCED | -19.79 | |
SBSW | SIBANYE STILLWATER LTD | 10.41 | 3,662,810 | 17,251,800 | ADDED | 304 | |
SD | SANDRIDGE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDW | TIDEWATER INC NEW | 14.12 | 254,377 | 23,402,700 | REDUCED | -16.43 | |
UEC | URANIUM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URG | UR-ENERGY INC | 2.94 | 3,046,860 | 4,874,970 | REDUCED | -70.03 | |
VAL | VALARIS LTD | 8.80 | 193,715 | 14,579,000 | REDUCED | -9.36 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEADRILL 2021 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |