Q2 2023 Holdings
Filed 2023-08-14 | 6 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $53.8M | 11,429,008 | 31.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $43.9M | 1,400,000 | 25.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $37.0M | 29,603,529 | 21.6% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $28.9M | 8,512,035 | 16.9% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $7.9M | 7,511,874 | 4.6% |
| Cameco CorpCall | PUT | 13321L958 | $26.3K | 250,000 | 0.0% |