COLD SPRING HARBOR, NY
Allocation by class
Portfolio Concentration
Top 3 weight
37.3%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 11.70M
Full voting authority
11.70M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOSAIC COSOLE | COM | 630K | SH | $13.35M 13.74% | 630K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANI MINER ETF | 219.47K | SH | $11.54M 11.88% | 219.47K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 260K | SH | $11.36M 11.69% | 260K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 62K | SH | $8.48M 8.72% | 62K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.70M | SH | $8.26M 8.50% | 2.70M | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 290K | SH | $6.94M 7.14% | 290K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 4.98M | SH | $6.77M 6.96% | 4.98M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 85K | SH | $5.75M 5.92% | 85K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.08M | SH | $5.26M 5.41% | 1.08M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 180K | SH | $4.47M 4.60% | 180K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 47.50K | SH | $4.21M 4.33% | 47.50K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 45K | SH | $3.00M 3.09% | 45K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 50K | SH | $2.43M 2.50% | 50K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 250K | SH | $2.29M 2.36% | 250K | 0.00 | 0.00 |
URANIUM RTY CORPSOLE | COM | 799.56K | SH | $2.22M 2.29% | 799.56K | 0.00 | 0.00 |
SOLV ENERGY INCSOLE | COM SHS CL A | 25K | SH | $851.3K 0.88% | 25K | 0.00 | 0.00 |