| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Cameco Corpput | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| URG | Exit | UR-Energy Inc | $0 | – | -8,360,205 | -100.0% | -9.23% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -450,300 | -100.0% | -12.80% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -4,870,276 | -100.0% | -17.98% | – |
| DNN | Exit | Denison Mines Corp | $0 | – | -20,434,057 | -100.0% | -24.18% | – |
| NXE | Exit | Nexgen Energy LTD | $0 | – | -8,360,671 | -100.0% | -35.79% | – |
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.