Segra Capital Management as of Sept. 30, 2024
Portfolio Holdings for Segra Capital Management
Segra Capital Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 29.7 | $76M | 12M | 6.53 | |
| Cameco Corporation (CCJ) | 20.7 | $53M | 1.1M | 47.76 | |
| Denison Mines Corp (DNN) | 13.0 | $33M | 18M | 1.83 | |
| Ur-energy (URG) | 9.8 | $25M | 21M | 1.20 | |
| Uranium Energy (UEC) | 9.7 | $25M | 4.0M | 6.17 | |
| Constellation Energy (CEG) | 6.6 | $17M | 65k | 260.02 | |
| Vistra Energy (VST) | 6.0 | $16M | 131k | 118.54 | |
| Bwx Technologies (BWXT) | 4.4 | $11M | 104k | 108.70 |
