CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
-0.85%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-5.4%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
48
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Equinox Gold
EQX
|
$3.14M |
| 2 |
Sigma Lithium
SGML
|
$1.08M |
| 3 |
URG
Ur-Energy
URG
|
$89.8K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.63M |
| 2 |
Diamondback Energy
FANG
|
$601K |
Sector Composition
| 1 | Energy | 10.52% |
| 2 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
1
Ur-Energy
URG
$507M
| $17.1M | 4.66% | 12,223,939 +64,141 | +0.5% | +$89.8K |
|
2
Uranium Energy
UEC
$4.75B
| $9.62M | 2.62% | 1,599,865 | – | – |
|
|
3
Diamondback Energy
FANG
$43.1B
| $7.15M | 1.95% | 35,700 -3,000 | -8% | -$601K |
|
4
Transocean
RIG
$2.86B
| $6.93M | 1.89% | 1,295,000 | – | – |
|
5
Cameco
CCJ
$33.7B
| $6.64M | 1.81% | 135,000 | – | – |
|
6
EOG Resources
EOG
$68.2B
| $5.36M | 1.46% | 42,600 | – | – |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $3.98M | 1.08% | 76,000 | – | – |
|
8
Energy Fuels
UUUU
$2.67B
| $3.65M | 0.99% | 602,697 | – | – |
|
|
9
Equinox Gold
EQX
$6.85B
| $3.14M | 0.85% | +600,000 | New | +$3.14M |
|
10
Peabody Energy
BTU
$2.12B
| $2.88M | 0.78% | 130,000 | – | – |
|
|
11
Sigma Lithium
SGML
$747M
| $2.59M | 0.7% | 215,000 +90,000 | +72% | +$1.08M |
|
12
OR Royalties Inc.
OR
$6.05B
| $1.56M | 0.42% | 100,000 | – | – |
|
|
PLG
13
Platinum Group Metals
PLG
$179M
| $1.5M | 0.41% | 883,365 | – | – |
|
|
MAG
14
MAG Silver
MAG
$2.54B
| $1.33M | 0.36% | 114,000 | – | – |
|
15
Gold Resource Corp
GORO
$68.9M
| $118K | 0.03% | 315,978 | – | – |
|
16
Greenfire Resources
GFR
$363M
| $74.9K | 0.02% | 11,051 | – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -10,000 | Closed | -$2.63M |
|