| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | 85,714 | URNM, URA, XOM, MOS calls | 13F-HR | 8/14/2026 | 000121465926010373 |
| Q1 2026 | 26 | 193,164 | XOM, XOM puts, NLR, PBR | 13F-HR | 5/15/2026 | 000121465926006460 |
| Q4 2025 | 19 | 185,393 | NXE, CCJ, SOLS, URNM | 13F-HR | 2/17/2026 | 000121465926001971 |
| Q3 2025 | 18 | 208,391 | URA puts, NXE, URNM, URG | 13F-HR | 11/14/2025 | 000121465925016626 |
| Q2 2025 | 17 | 142,619 | CCJ, NXE, UEC, DNN | 13F-HR | 8/14/2025 | 000121465925012220 |
| Q1 2025 | 19 | 131,982 | NXE, CCJ, UEC, SU | 13F-HR | 5/15/2025 | 000121465925007825 |
| Q4 2024 | 17 | 152,780 | CCJ, SHEL, URG, NXE | 13F-HR | 2/14/2025 | 000121465925002836 |
| Q3 2024 | 23 | 199,563 | CCJ, URG, URNM puts, URNM | 13F-HR | 11/14/2024 | 000121465924019133 |
| Q2 2024 | 17 | 163,298 | CCJ, NXE, VAL, URA | 13F-HR | 8/14/2024 | 000121465924014679 |
| Q1 2024 | 14 | 141,095 | TDW, NXE, SBSW, VAL | 13F-HR | 5/15/2024 | 000121465924009304 |
| Q4 2023 | 17 | 158,253 | NXE, TDW, URG, VAL | 13F-HR | 2/14/2024 | 000121465924002821 |
| Q3 2023 | 17 | 193,632 | IWM puts, NXE, CCJ, TDW | 13F-HR | 11/14/2023 | 000121465923015123 |
| Q2 2023 | 16 | 178,155 | CCJ, NXE, TDW, RIG | 13F-HR | 8/14/2023 | 000121465923011160 |
| Q1 2023 | 16 | 141,574 | CCJ, NXE, DNN, TDW | 13F-HR | 5/15/2023 | 000121465923007074 |
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/20/2025. View all