Segra Capital Management, LLC
CIK Number: 0001607512
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NXE | NexGen Energy L... | 6.79 | +0.07% | 13.74M | +28.23% | 61.69M | 4.92 | 19.70% | Share |
| 2 | DNN | Denison Mines C... | 2.04 | +0.74% | 30.1M | +42.95% | 39.13M | 1.5 | 12.50% | Share |
| 3 | VST | Vistra Corp. | 202.38 | -1.41% | 200K | +100.00% | 23.49M | 117.44 | 7.50% | Call |
| 4 | BWXT | BWX Technologie... | 174.60 | -1.22% | 236.37K | +89.55% | 23.32M | 98.62 | 7.45% | Share |
| 5 | CEG | Constellation E... | 326.16 | -0.45% | 100K | +100.00% | 20.16M | 201.63 | 6.44% | Call |
| 6 | URG | Ur-Energy Inc. | 1.19 | +0.42% | 29.05M | +14.95% | 19.46M | 1.16 | 6.22% | Share |
| 7 | UEC | Uranium Energy ... | 10.26 | +0.34% | 3.55M | +203.82% | 16.98M | 5.25 | 5.42% | Share |
| 8 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 345.78K | -37.07% | 14.23M | 47.76 | 4.55% | Share |
| 9 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 32.2K | +100.00% | 9.83M | 305.28 | 3.14% | Share |
| 10 | EU | enCore Energy C... | 2.80 | +0.18% | 3.99M | +98.56% | 5.47M | 2.4 | 1.75% | Share |