Q3 2023 Holdings
Filed 2023-11-14 | 6 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $49.9M | 8,360,671 | 35.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $33.7M | 20,434,057 | 24.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $25.1M | 4,870,276 | 18.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.8M | 450,300 | 12.8% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $12.9M | 8,360,205 | 9.2% |
| Cameco CorpPut | PUT | 13321L958 | $33.8K | 250,000 | 0.0% |