Segra Capital Management, LLC

CIK Number: 0001607512

361.96M
Market Value
10
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NXE NexGen Energy L...
7.32
+2.95% 13.74M +28.23% 61.69M 4.92 19.70% Share
2 DNN Denison Mines C...
2.21
+6.49% 30.1M +42.95% 39.13M 1.5 12.50% Share
3 VST Vistra Corp.
195.11
+2.65% 200K +100.00% 23.49M 117.44 7.50% Call
4 BWXT BWX Technologie...
166.42
+2.20% 236.37K +89.55% 23.32M 98.62 7.45% Share
5 CEG Constellation E...
316.40
+1.84% 100K +100.00% 20.16M 201.63 6.44% Call
6 URG Ur-Energy Inc.
1.39
+2.59% 29.05M +14.95% 19.46M 1.16 6.22% Share
7 UEC Uranium Energy ...
10.66
+2.50% 3.55M +203.82% 16.98M 5.25 5.42% Share
8 CCJ Cameco Corporat...
76.51
+2.05% 345.78K -37.07% 14.23M 47.76 4.55% Share
9 GEV GE Vernova Inc.
625.48
+3.85% 32.2K +100.00% 9.83M 305.28 3.14% Share
10 EU enCore Energy C...
2.35
+3.07% 3.99M +98.56% 5.47M 2.4 1.75% Share