Q4 2022 Holdings
Filed 2023-02-14 | 6 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $43.5M | 9,823,483 | 31.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.7M | 1,400,000 | 23.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $27.6M | 24,000,000 | 20.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $22.4M | 5,774,602 | 16.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $11.0M | 1,766,491 | 8.0% |
| Cameco CorpCall | CALL | 13321L908 | $52.5K | 2,500 | 0.0% |