Segra Capital Management as of March 31, 2023
Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 8 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 29.3 | $41M | 11M | 3.83 | |
| Cameco Corporation (CCJ) | 25.9 | $37M | 1.4M | 26.17 | |
| Denison Mines Corp (DNN) | 20.7 | $29M | 27M | 1.09 | |
| Uranium Energy (UEC) | 13.6 | $19M | 6.7M | 2.88 | |
| Energy Fuels Com New (UUUU) | 6.5 | $9.2M | 1.6M | 5.58 | |
| Ur-energy (URG) | 3.7 | $5.3M | 5.0M | 1.06 | |
| Cameco Corp Call Call Option | 0.2 | $314k | 550k | 0.57 | |
| Denison Mines Corp Call | 0.0 | $145.000000 | 29k | 0.01 |
