CU

CQS (US) Portfolio holdings

AUM $367M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.08M
3
+$89.8K

Top Sells

1
+$2.63M
2
+$601K

Sector Composition

1 Energy 10.52%
2 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
1
Ur-Energy
URG
$638M
$17.1M 4.66%
12,223,939
+64,141
UEC icon
2
Uranium Energy
UEC
$7.73B
$9.62M 2.62%
1,599,865
FANG icon
3
Diamondback Energy
FANG
$40.4B
$7.15M 1.95%
35,700
-3,000
RIG icon
4
Transocean
RIG
$3.56B
$6.93M 1.89%
1,295,000
CCJ icon
5
Cameco
CCJ
$39.7B
$6.64M 1.81%
135,000
EOG icon
6
EOG Resources
EOG
$58.6B
$5.36M 1.46%
42,600
WPM icon
7
Wheaton Precious Metals
WPM
$51.5B
$3.98M 1.08%
76,000
UUUU icon
8
Energy Fuels
UUUU
$5B
$3.65M 0.99%
602,697
EQX icon
9
Equinox Gold
EQX
$9.94B
$3.14M 0.85%
+600,000
BTU icon
10
Peabody Energy
BTU
$4.03B
$2.88M 0.78%
130,000
SGML icon
11
Sigma Lithium
SGML
$755M
$2.59M 0.7%
215,000
+90,000
OR icon
12
OR Royalties Inc
OR
$7.53B
$1.56M 0.42%
100,000
PLG
13
Platinum Group Metals
PLG
$310M
$1.5M 0.41%
883,365
MAG
14
DELISTED
MAG Silver
MAG
$1.33M 0.36%
114,000
GORO icon
15
Gold Resource Corp
GORO
$178M
$118K 0.03%
315,978
GFR icon
16
Greenfire Resources
GFR
$322M
$74.9K 0.02%
11,051
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000