Lloyd Harbor Capital Management, LLC
22 holdingsFiling period: 2026-03-31Current AUM: $274.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 387.0K | $65.7M | $60.2M | 21.95% | -- | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 387.0K | $65.7M | $60.2M | 21.95% | -- | 2026-03-31 |
| 3 | PBR | PETROLEO BRASILEIRO S A | 1.24M | $25.7M | $24.1M | 8.78% | -- | 2026-03-31 |
| 4 | NLR | VANECK ETF TRUST | 185.0K | $24.6M | $19.8M | 7.21% | -- | 2026-03-31 |
| 5 | SOLS | SOLSTICE ADVANCED MATLS INC | 194.5K | $14.8M | $11.7M | 4.27% | -150,500 | 2026-03-31 |
| 6 | NXE | NEXGEN ENERGY LTD | 1.24M | $14.4M | $11.3M | 4.13% | -2,500,000 | 2026-03-31 |
| 7 | CVE | CENOVUS ENERGY INC | 450.0K | $11.9M | $13.6M | 4.96% | -- | 2026-03-31 |
| 8 | URG | UR-ENERGY INC | 6.26M | $9.3M | $7.6M | 2.79% | -3,644,293 | 2026-03-31 |
| 9 | — | TRANSOCEAN LTD | 1.32M | $8.8M | $8.8M | 3.21% | -2,925,100 | 2026-03-31 |
| 10 | WY | WEYERHAEUSER CO | 300.0K | $7.3M | $7.5M | 2.74% | -- | 2026-03-31 |
| 11 | WLK | WESTLAKE CORPORATION | 62.0K | $7.2M | $4.4M | 1.60% | -- | 2026-03-31 |
| 12 | AVNT | AVIENT CORPORATION | 195.0K | $7.1M | $7.1M | 2.58% | -- | 2026-03-31 |
| 13 | ASIX | ADVANSIX INC | 290.0K | $7.1M | $5.8M | 2.12% | +215.0K | 2026-03-31 |
| 14 | UEC | URANIUM ENERGY CORP | 500.0K | $6.8M | $4.8M | 1.75% | -- | 2026-03-31 |
| 15 | OLN | OLIN CORP | 220.0K | $6.5M | $4.1M | 1.49% | -- | 2026-03-31 |
| 16 | EMN | EASTMAN CHEM CO | 78.0K | $6.0M | $5.5M | 1.99% | -- | 2026-03-31 |
| 17 | CRGY | CRESCENT ENERGY COMPANY | 355.0K | $4.8M | $4.1M | 1.49% | -- | 2026-03-31 |
| 18 | URNM | SPROTT FDS TR | 69.5K | $4.4M | $3.4M | 1.23% | -233,700 | 2026-03-31 |
| 19 | SLB | SLB LIMITED | 75.3K | $3.9M | $3.7M | 1.36% | -- | 2026-03-31 |
| 20 | DNN | DENISON MINES CORP | 1.05M | $3.7M | $3.0M | 1.08% | -5,050,000 | 2026-03-31 |
| 21 | CCJ | CAMECO CORP | 27.5K | $3.0M | $2.4M | 0.87% | -240,000 | 2026-03-31 |
| 22 | CC | CHEMOURS CO | 75.0K | $1.7M | $1.2M | 0.45% | -- | 2026-03-31 |
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