Q2 2022 Holdings
Filed 2022-08-11 | 7 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $22.9M | 1,087,816 | 99.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $27.8K | 7,734,679 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $18.2K | 18,722,666 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $7.6K | 1,546,717 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $7.2K | 2,323,411 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.1K | 608,097 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $154 | 76,000 | 0.0% |