Segra Capital Management as of June 30, 2022
Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 7 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 30.9 | $28M | 7.7M | 3.59 | |
| Cameco Corporation (CCJ) | 25.5 | $23M | 1.1M | 21.02 | |
| Denison Mines Corp (DNN) | 20.3 | $18M | 19M | 0.97 | |
| Energy Fuels Com New (UUUU) | 8.5 | $7.6M | 1.5M | 4.91 | |
| Uranium Energy (UEC) | 8.0 | $7.2M | 2.3M | 3.08 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 6.8 | $6.1M | 608k | 9.99 | |
| Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) | 0.2 | $154k | 76k | 2.03 |
