+28
New
-2
Exited
54
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORPORATION CAMECO | 13321L108 | Jan 2025 | 16,471,683 | +264,611 | $817.4M | +10.9% | 23.54% | EC |
| 2 | Sprott Physical Uranium Trust | 85210A104 | Jan 2025 | 17,245,907 | +3,540,420 | $279.1M | +8.4% | 8.04% | EC |
| 3 | BNYREPOS | BNYREPOS | Jan 2025 | 275,727,106 | +263,250,849 | $275.7M | +621.6% | 7.94% | RA |
| 4 | NEXGEN ENERGY LTD. | 65340P106 | Jan 2025 | 33,199,638 | +7,605,417 | $217.5M | +27.6% | 6.26% | EC |
| 5 | Oklo Inc | 02156V109 | — | 4,680,654 | New | $194.8M | — | 5.61% | EC |
| 6 | URANIUM ENERGY CORP. | 916896103 | Jan 2025 | 27,033,096 | +5,732,742 | $190.9M | +51.1% | 5.50% | EC |
| 7 | Joint stock company National atomic company Kazatomprom | 63253R201 | Jan 2025 | 4,360,167 | +783,990 | $166.3M | +22.4% | 4.79% | EC |
| 8 | PALADIN ENERGY LTD | N/A | Jan 2025 | 23,875,473 | New | $132.8M | — | 3.83% | EC |
| 9 | Nuscale Power Corp | 67079K100 | Jan 2025 | 5,251,575 | +1,182,136 | $125.2M | +201.0% | 3.61% | EC |
| 10 | DENISON MINES CORP. | 248356107 | Jan 2025 | 59,708,784 | -1,580,848 | $109.7M | -9.1% | 3.16% | EC |
| 11 | Yellow Cake PLC | N/A | Jan 2025 | 14,237,155 | New | $87.1M | — | 2.51% | EC |
| 12 | Mitsubishi Heavy Industries, Ltd. | N/A | Jan 2025 | 5,410,549 | New | $80.2M | — | 2.31% | EC |
| 13 | DOOSAN ENERBILITY CO., LTD. | N/A | Jan 2025 | 4,547,503 | New | $74.8M | — | 2.15% | EC |
| 14 | CENTRUS ENERGY CORP. | 15643U104 | Jan 2025 | 905,233 | -6,261 | $74.5M | +87.1% | 2.15% | EC |
| 15 | GROUPE AECON INC. | 00762V109 | Jan 2025 | 4,122,776 | -81,132 | $68.2M | +33.2% | 1.96% | EC |
| 16 | ITOCHU Corporation | N/A | Jan 2025 | 1,332,808 | New | $61.8M | — | 1.78% | EC |
| 17 | BHP GROUP LIMITED | N/A | Jan 2025 | 2,419,341 | New | $60.3M | — | 1.74% | EC |
| 18 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | N/A | Jan 2025 | 2,804,270 | New | $59.9M | — | 1.73% | EC |
| 19 | ENERGY FUELS INCORPORATED | 292671708 | Jan 2025 | 11,001,500 | +242,019 | $58.3M | -5.4% | 1.68% | EC |
| 20 | SIBANYE STILLWATER LIMITED | N/A | Jan 2025 | 59,933,424 | New | $57.8M | — | 1.66% | EC |
| 21 | KEPCO Engineering & Construction Company, Inc | N/A | Jan 2025 | 1,201,919 | New | $57.0M | — | 1.64% | EC |
| 22 | Boss Energy Ltd | N/A | Jan 2025 | 26,030,958 | New | $53.7M | — | 1.55% | EC |
| 23 | SAMSUNG C&T CORPORATION | N/A | Jan 2025 | 635,208 | New | $52.4M | — | 1.51% | EC |
| 24 | GS Engineering & Construction Corp | N/A | Jan 2025 | 4,359,089 | New | $51.8M | — | 1.49% | EC |
| 25 | Deep Yellow Ltd | N/A | Jan 2025 | 60,964,572 | New | $51.5M | — | 1.48% | EC |
| 26 | Silex Systems Ltd | N/A | Jan 2025 | 11,911,258 | New | $46.1M | — | 1.33% | EC |
| 27 | enCore Energy Corp | 29259W700 | Jan 2025 | 11,962,342 | +930,906 | $39.5M | -8.4% | 1.14% | EC |
| 28 | DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD | N/A | Jan 2025 | 12,530,782 | New | $29.1M | — | 0.84% | EC |
| 29 | CGN Mining Co Ltd | N/A | Jan 2025 | 141,937,000 | New | $27.9M | — | 0.80% | EC |
| 30 | Ur-Energy Inc | 91688R108 | Jan 2025 | 18,383,368 | +940,058 | $19.3M | -10.8% | 0.56% | EC |
| 31 | BANNERMAN ENERGY LTD | N/A | Jan 2025 | 9,587,921 | New | $17.9M | — | 0.51% | EC |
| 32 | Uranium Royalty Corp | 91702V101 | Jan 2025 | 6,645,830 | +213,431 | $15.7M | +0.9% | 0.45% | EC |
| 33 | ISOENERGY LTD. | 46500E107 | Jan 2025 | 7,658,513 | +90,932 | $15.0M | -24.1% | 0.43% | EC |
| 34 | Lotus Resources Ltd | N/A | Jan 2025 | 86,975,669 | New | $13.3M | — | 0.38% | EC |
| 35 | PENINSULA ENERGY LIMITED | N/A | Jan 2025 | 10,380,214 | New | $7.0M | — | 0.20% | EC |
| 36 | CanAlaska Uranium Ltd | 13709C100 | Jan 2025 | 9,970,996 | +107,738 | $6.2M | +24.0% | 0.18% | EC |
| 37 | Laramide Resources Ltd | 51669T101 | Jan 2025 | 14,887,781 | -497,016 | $6.2M | -14.8% | 0.18% | EC |
| 38 | Berkeley Energia Ltd | N/A | Jan 2025 | 25,899,132 | New | $6.1M | — | 0.18% | EC |
| 39 | F3 Uranium Corp | 30336Y107 | — | 29,450,848 | New | $5.2M | — | 0.15% | EC |
| 40 | Alligator Energy Ltd | N/A | Jan 2025 | 239,989,176 | New | $5.1M | — | 0.15% | EC |
| 41 | Mega Uranium Ltd | 58516W104 | Jan 2025 | 21,496,119 | -902,518 | $5.0M | +0.4% | 0.15% | EC |
| 42 | Global Atomic Corp | 37957M106 | Jan 2025 | 12,265,418 | -222,444 | $5.0M | -57.5% | 0.14% | EC |
| 43 | AMERICAN LITHIUM CORP. | 027259209 | Jan 2025 | 14,396,896 | +173,907 | $4.6M | -24.7% | 0.13% | EC |
| 44 | Aura Energy Ltd | N/A | Jan 2025 | 42,943,726 | New | $3.6M | — | 0.10% | EC |
| 45 | Elevate Uranium Ltd | N/A | Jan 2025 | 17,186,762 | New | $3.2M | — | 0.09% | EC |
| 46 | Skyharbour Resources Ltd | 830816609 | Jan 2025 | 12,283,376 | +65,970 | $3.0M | -12.8% | 0.09% | EC |
| 47 | Forsys Metals Corp | 34660G104 | Jan 2025 | 9,262,161 | +288,010 | $2.9M | -19.1% | 0.08% | EC |
| 48 | WESTERN URANIUM & VANADIUM CORP. | 95985D100 | Jan 2025 | 3,214,489 | +2,847,026 | $2.7M | +427.0% | 0.08% | EC |
| 49 | Anson Resources Ltd | N/A | Jan 2025 | 67,039,007 | New | $2.6M | — | 0.07% | EC |
| 50 | Goviex Uranium Inc | 383798105 | Jan 2025 | 49,815,012 | +3,084,260 | $1.2M | -40.7% | 0.03% | EC |
| 51 | BANK OF NEW YORK | N/A | Jan 2025 | 1 | New | $144 | — | 0.00% | DFE |
| 52 | N/A | 30336V103 | — | 2,817,030 | New | $0 | — | 0.00% | EC |
| ✕ | Fission Uranium Corp | 33812R109 | — | 45,336,849 | Exited | $38.1M | — | — | — |
| ✕ | F3 Uranium Corp | 30330R108 | — | 27,626,625 | Exited | $7.1M | — | — | — |