Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $362.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $97.9M | 14,107,844 | 27.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $61.7M | 33,901,398 | 17.0% |
| Cameco CorpCall | CALL | 13321L908 | $52.0M | 700,000 | 14.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $47.1M | 635,000 | 13.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $36.0M | 250,000 | 9.9% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $34.6M | 32,923,960 | 9.6% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $21.7M | 3,190,107 | 6.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $10.8M | 3,770,728 | 3.0% |
| Vistra Corp(VST) | COM | 92840M102 | $193.8K | 1,000 | 0.1% |