Q1 2023 Holdings
Filed 2023-05-15 | 8 holdings | $141.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE)A | COM | 65340P106 | $41.4M | 10,798,483 | 29.3% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $36.6M | 1,400,000 | 25.9% |
| Denison Mines Corp(DNN)A | COM | 248356107 | $29.2M | 26,762,532 | 20.7% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $19.3M | 6,686,919 | 13.6% |
| Energy Fuels Inc(UUUU)A | COM NEW | 292671708 | $9.2M | 1,641,246 | 6.5% |
| Ur-Energy Inc(URG)A | COM | 91688R108 | $5.3M | 4,990,992 | 3.7% |
| Cameco CorpCall | CALL | 13321L908 | $313.5K | 550,000 | 0.2% |
| Denison Mines CorpCall | CALL | 248356907 | $145 | 29,000 | 0.0% |