Q3 2024 Holdings
Filed 2024-11-15 | 8 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $76.2M | 11,671,758 | 29.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $53.0M | 1,109,997 | 20.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $33.4M | 18,268,562 | 13.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $25.1M | 20,945,798 | 9.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $24.9M | 4,036,529 | 9.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.9M | 65,000 | 6.6% |
| Vistra Corp(VST) | COM | 92840M102 | $15.5M | 130,700 | 6.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.3M | 104,375 | 4.4% |