COLD SPRING HARBOR, NY
Allocation by class
Portfolio Concentration
Top 3 weight
47.4%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 14.57M
Full voting authority
14.57M
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 |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 387K | SH | $65.66M 26.84% | 387K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 1.24M | SH | $25.73M 10.52% | 1.24M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 185K | SH | $24.64M 10.07% | 185K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 194.50K | SH | $14.81M 6.06% | 194.50K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.24M | SH | $14.36M 5.87% | 1.24M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 450K | SH | $11.94M 4.88% | 450K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 6.26M | SH | $9.32M 3.81% | 6.26M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.32M | SH | $8.78M 3.59% | 1.32M | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 300K | SH | $7.33M 3.00% | 300K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 62K | SH | $7.24M 2.96% | 62K | 0.00 | 0.00 |
AVIENT CORPORATIONSOLE | COM | 195K | SH | $7.08M 2.89% | 195K | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 290K | SH | $7.08M 2.89% | 290K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 500K | SH | $6.75M 2.76% | 500K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 220K | SH | $6.54M 2.67% | 220K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 78K | SH | $5.95M 2.43% | 78K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 355K | SH | $4.79M 1.96% | 355K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 69.47K | SH | $4.39M 1.79% | 69.47K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 75.29K | SH | $3.87M 1.58% | 75.29K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.05M | SH | $3.71M 1.52% | 1.05M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 27.46K | SH | $2.98M 1.22% | 27.46K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 75K | SH | $1.65M 0.68% | 75K | 0.00 | 0.00 |