Inactive Instrument

Sprott Energy Opportunities Trust Share Price

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+7.69%	13.26B
PERSHING SQUARE HOLDINGS, LTD.	+13.58%	9.62B
FS KKR CAPITAL CORP.	+3.71%	5.8B
PIMCO DYNAMIC INCOME FUND	+7.69%	5.29B
SPROTT PHYSICAL URANIUM TRUST FUND	-1.70%	5.07B
SPROTT PHYSICAL SILVER TRUST	+27.60%	5.04B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.01%	4.63B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.69%	4.02B
3I INFRASTRUCTURE PLC	+5.60%	4.02B