Sprott

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "NVR",
  "GDX",
  "IAG",
  null,
  "NTR",
  "AGI.TO",
  "AR",
  "HP",
  "MP",
  "HBM",
  "NXE",
  null,
  "SABR",
  "PPLT",
  "BKE",
  "STR",
  "GDXJ",
  "AU",
  "APAM",
  "AM",
  "BRO",
  "ASM",
  "MMI",
  "EGO",
  "QUIK",
  "SAND",
  "SII",
  "UEC",
  null,
  "AG",
  "LPG",
  "FCX",
  "TMC",
  "NEWP",
  "ASPS",
  "ARIS.TO",
  "USAS",
  null,
  "FSM",
  "FNV",
  "EU",
  "SIL",
  "GROY",
  "FRPH",
  null,
  null,
  "INVZ",
  "THM",
  null,
  null,
  "ICE",
  null,
  "MAG",
  "LZM",
  "MTAL",
  "MTA",
  "ORLA",
  "PPTA",
  "PZG",
  "STNG",
  "SA",
  null,
  "SKE.TO",
  "SSRM",
  "TMQ",
  null,
  "ASA",
  "VUZI",
  "ODV",
  "SVM",
  null,
  "VGZ",
  "UROY",
  "EMX",
  null,
  null,
  "KGC",
  null,
  "GAU",
  "UUUU",
  null,
  "GANX",
  null,
  "FUND",
  null,
  null,
  "PWR",
  null,
  null,
  null,
  "FMC",
  null,
  "OKE",
  null,
  "AAPL",
  null,
  null,
  null,
  "SHOP",
  "SGML",
  "SLB",
  "RS",
  "RIO",
  "GLD",
  null,
  null,
  "RSG",
  "STLD",
  "TFPM.TO",
  "NEM",
  "HL",
  "NG",
  "SND",
  "EXK",
  "XPL",
  "EQX",
  "PEO",
  "BTG",
  "SIVR",
  null,
  null,
  null,
  "EXP",
  null,
  null,
  null,
  null,
  null,
  "SMG",
  "GFI",
  "RGLD",
  "VNOM",
  null,
  "THO",
  "WM",
  "ERO",
  "FURY",
  "FHI",
  "IAUX",
  "GLDG",
  "IFF",
  "INSW",
  "LB",
  "NFGC",
  "KW",
  "AMZN",
  "SQM",
  "TPL",
  "CEF",
  "URG",
  "VUG",
  "VGK",
  "VALE",
  "VAL",
  null,
  "VSH",
  "WLK",
  "WPM",
  "DNN",
  "AEM",
  "OR",
  "MKL",
  null,
  "SBSW",
  "PAAS",
  "NGD",
  "NUE",
  null,
  null,
  "BBD",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BHP",
  "BAM.TO",
  "CACI",
  "CALM",
  "CCJ",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CRUS",
  "CME",
  "CDE",
  "CTVA",
  "DC",
  "DAR",
  "DVN",
  "EWJ",
  "XOM",
  "TSLA",
  "MUX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 195
Total Value: 1844077789
Accession Number: 0001512920-25-000003
Form Type: 13F-HR
CIK: sprott
Manager Name: Sprott

Data Enrichment

78% identified

153 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 10

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Paramount Gold Nevada Corp.

PZG|69924M109

Shares:973.6K

Value:$360.2K

% of Portfolio:0.0% ($360.2K/$1.8B)

enCore Energy Corp.

EU|29259W700

Shares:257.6K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$1.8B)

389638107

Shares:22.6K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$1.8B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.4K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$1.8B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:4.3K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$1.8B)

FMC CORP

FMC|302491303

Shares:7.8K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$1.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$1.8B)

SHOPIFY INC.

SHOP|82509L107

Shares:3.2K

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$1.8B)

Antero Midstream Corp

AM|03676B102

Shares:16.5K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$1.8B)

92189H607

Shares:1.1K

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$1.8B)

International Seaways, Inc.

INSW|Y41053102

Shares:8.8K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$1.8B)

922042874

VGK|922042874

Shares:4.1K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$1.8B)

GoldMining Inc.

GLDG|38149E101

Shares:333.8K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$1.8B)

Viper Energy, Inc.

VNOM|927959106

Shares:6.0K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$1.8B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:4.6K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$1.8B)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.0K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$1.8B)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

Shares:52.1K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.8B)

389930207

Shares:6.5K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$1.8B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.3K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$1.8B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:5.8K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paramount Gold Nevada Corp.(PZGcusip69924M109)	973.6K	QoQ -44.42% (-778.3K) YoY NEW(+973.6K)	All Managers (Combined)	$360.2K	0.0% ($360.2K/$1.8B)	QoQ -39.87% (-$238.9K) YoY NEW(+$360.2K)
enCore Energy Corp.(EUcusip29259W700)	257.6K	QoQ -30.42% (-112.7K) YoY +1047.08% (+235.2K)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$1.8B)	QoQ -72.04% (-$909.8K) YoY +258.79% (+$254.6K)
(cusip389638107)✕	22.6K	QoQ -21.41% (-6.2K) YoY NEW(+22.6K)	All Managers (Combined)	$344.1K	0.0% ($344.1K/$1.8B)	QoQ -57.31% (-$462.0K) YoY NEW(+$344.1K)
ONEOK INC /NEW/(OKEcusip682680103)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$1.8B)	QoQ -1.17% (-$4.0K) YoY NEW(+$337.3K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$1.8B)	QoQ NEW(+$331.1K) YoY NEW(+$331.1K)
FMC CORP(FMCcusip302491303)	7.8K	QoQ +73.35% (+3.3K) YoY +91.72% (+3.7K)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$1.8B)	QoQ +50.45% (+$110.1K) YoY +26.98% (+$69.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$1.8B)	QoQ NEW(+$324.6K) YoY NEW(+$324.6K)
SHOPIFY INC.(SHOPcusip82509L107)	3.2K	QoQ +6.03% (-181) YoY NEW(+3.2K)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$1.8B)	QoQ -4.78% (-$15.3K) YoY NEW(+$303.7K)
Antero Midstream Corp(AMcusip03676B102)	16.5K	QoQ 0.00% (+0) YoY NEW(+16.5K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$1.8B)	QoQ +19.28% (+$48.0K) YoY NEW(+$297.0K)
(cusip92189H607)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$1.8B)	QoQ -3.35% (-$10.2K) YoY NEW(+$294.6K)
International Seaways, Inc.(INSWcusipY41053102)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$1.8B)	QoQ NEW(+$291.6K) YoY NEW(+$291.6K)
(VGKcusip922042874)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$1.8B)	QoQ NEW(+$289.3K) YoY NEW(+$289.3K)
GoldMining Inc.(GLDGcusip38149E101)	333.8K	QoQ 0.00% (+0) YoY +327.92% (+255.8K)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$1.8B)	QoQ +5.59% (+$15.0K) YoY +315.69% (+$215.5K)
Viper Energy, Inc.(VNOMcusip927959106)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$1.8B)	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	4.6K	QoQ +7.36% (-315) YoY +9.64% (-404)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$1.8B)	QoQ -11.16% (-$31.7K) YoY -19.31% (-$60.3K)
BROWN & BROWN, INC.(BROcusip115236101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$1.8B)	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	52.1K	QoQ +27.39% (+11.2K) YoY +256.47% (+37.5K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.8B)	QoQ +68.88% (+$98.7K) YoY +359.45% (+$189.3K)
(cusip389930207)✕	6.5K	QoQ -6.29% (-435) YoY NEW(+6.5K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$1.8B)	QoQ -18.33% (-$53.1K) YoY NEW(+$236.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$1.8B)	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
ANTERO RESOURCES Corp(ARcusip03674X106)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$1.8B)	QoQ +15.37% (+$31.0K) YoY NEW(+$232.5K)