$66.2 Million is the total value of SEGRA CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | New | NEXGEN ENERGY LTD CMN | $28,841,000 | – | 7,014,337 | +100.0% | 43.54% | – |
| URA | New | Global X Uranium ETF | $14,777,000 | – | 720,500 | +100.0% | 22.31% | – |
| CCJ | New | CAMECO CORPORATION CMN | $11,181,000 | – | 562,154 | +100.0% | 16.88% | – |
| DNN | New | DENISON MINES CORP. CMN | $8,452,000 | – | 7,162,931 | +100.0% | 12.76% | – |
| UUUU | New | ENERGY FUELS INC. CMN | $1,264,000 | – | 198,159 | +100.0% | 1.91% | – |
| UEC | New | URANIUM ENERGY CORP CMN | $1,235,000 | – | 457,269 | +100.0% | 1.86% | – |
| New | SPDR S&P 500 ETF Trustput | $410,000 | – | 750 | +100.0% | 0.62% | – | |
| New | CAMECO CORPORATION CMNcall | $62,000 | – | 1,814 | +100.0% | 0.09% | – | |
| New | Global X Uranium ETFcall | $15,000 | – | 2,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXGEN ENERGY LTD CMN | 8 | Q3 2023 | 43.5% |
| CAMECO CORPORATION CMN | 8 | Q3 2023 | 26.0% |
| DENISON MINES CORP. CMN | 8 | Q3 2023 | 24.2% |
| URANIUM ENERGY CORP CMN | 7 | Q3 2023 | 18.0% |
| ENERGY FUELS INC. CMN | 5 | Q1 2023 | 11.1% |
| UR-ENERGY INC | 3 | Q3 2023 | 9.2% |
| Global X Uranium ETF | 2 | Q1 2022 | 22.3% |
| CAMECO CORP | 2 | Q1 2023 | 0.2% |
| NUSCALE PWR CORP | 1 | Q2 2022 | 6.8% |
| EXCHANGE TRADED CONCEPTS TR | 1 | Q1 2022 | 6.2% |
View SEGRA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
View SEGRA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.