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| Name: |
CQS (US) LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UEC |
Uranium Energy Corp |
2 |
- |
$7.42 |
$10,799,000 |
1,599,865 |
14.17% |
560,000 |
0 |
0.178 |
Industrial Metals & M... |
|
|
RIG |
Transocean Inc |
3 |
- |
$6.03 |
$8,133,000 |
1,295,000 |
10.67% |
-90,000 |
0 |
0.211 |
Oil & Gas Drilling & ... |
|
|
FANG |
Diamondback Energy, Inc. |
4 |
- |
$197.67 |
$7,669,000 |
38,700 |
10.06% |
1,667,000 |
0 |
0.021 |
Independent Oil & Gas |
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EOG |
EOG Resources Inc |
6 |
- |
$129.94 |
$5,446,000 |
42,600 |
7.15% |
294,000 |
0 |
0.007 |
Independent Oil & Gas |
|
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UUUU |
Energy Fuels Inc |
7 |
- |
$6.71 |
$3,791,000 |
602,697 |
4.97% |
-542,000 |
0 |
0.46 |
N/A |
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WPM |
Wheaton Precious Metals Corp |
8 |
- |
$57.01 |
$3,582,000 |
76,000 |
4.7% |
-168,000 |
0 |
0.017 |
Silver |
|
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BTU |
Peabody Energy Corp |
9 |
- |
$22.53 |
$3,154,000 |
130,000 |
4.14% |
-8,000 |
0 |
0.102 |
Industrial Metals & M... |
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PXD |
Pioneer Natural Resources Co |
10 |
- |
$275.32 |
$2,625,000 |
10,000 |
3.44% |
376,000 |
0 |
0.004 |
Independent Oil & Gas |
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OR |
Osisko Gold Royalties LTD |
11 |
- |
$16.65 |
$1,642,000 |
100,000 |
2.15% |
214,000 |
0 |
0.06 |
N/A |
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MVG |
MAG Silver Corp |
13 |
- |
$14.06 |
$1,206,000 |
114,000 |
1.58% |
19,000 |
0 |
0.141 |
Silver |
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PLG |
Platinum Group Metals Ltd |
14 |
- |
$1.88 |
$1,034,000 |
883,365 |
1.36% |
27,000 |
0 |
1.361 |
Industrial Metals & M... |
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GORO |
Gold Resource Corp |
15 |
- |
$0.52 |
$137,000 |
315,978 |
0.18% |
18,000 |
0 |
0.44 |
Gold |
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