$120 Million is the total value of SEGRA CAPITAL MANAGEMENT, LLC's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Buy | NEXGEN ENERGY LTD | $32,766,000 | +18.0% | 8,928,080 | +15.4% | 27.38% | -11.4% |
| CCJ | Buy | CAMECO CORP | $29,040,000 | +27.0% | 1,095,436 | +0.7% | 24.26% | -4.7% |
| DNN | Buy | DENISON MINES CORP | $25,945,000 | +42.4% | 21,802,131 | +16.4% | 21.68% | +6.9% |
| UEC | Buy | URANIUM ENERGY CORP | $18,619,000 | +160.2% | 5,319,602 | +129.0% | 15.56% | +95.3% |
| UUUU | Buy | ENERGY FUELS INC | $13,319,000 | +75.4% | 2,176,253 | +40.7% | 11.13% | +31.6% |
| Exit | NUSCALE PWR CORP*w exp 05/02/202 | $0 | – | -76,000 | -100.0% | -0.17% | – | |
| Exit | NUSCALE PWR CORP | $0 | – | -608,097 | -100.0% | -6.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.