Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $61.7M | 13,738,355 | 19.7% |
| Cameco CorpCall | CALL | 13321L908 | $49.4M | 1,200,000 | 15.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $39.1M | 30,098,810 | 12.5% |
| Vistra CorpCall | CALL | 92840M902 | $23.5M | 200,000 | 7.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.3M | 236,370 | 7.4% |
| Constellation Energy CorporationCall | CALL | 21037T909 | $20.2M | 100,000 | 6.4% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $19.5M | 29,051,342 | 6.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $17.0M | 3,551,490 | 5.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.2M | 345,777 | 4.5% |
| Vistra Corp(VST) | COM | 92840M102 | $14.0M | 118,819 | 4.5% |
| Global X FDSCall | CALL | 37954Y901 | $11.5M | 500,000 | 3.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.8M | 32,201 | 3.1% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $5.5M | 3,993,528 | 1.7% |
| Nexgen Energy LTDCall | CALL | 65340P906 | $4.5M | 1,000,000 | 1.4% |