SC
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Segra Capital Management, LLC13F | |
| Segra Capital Management, LLC | |
| Last update 2025-05-15 | 12 Stocks (2 new) |
| Value $281.00 Mil | Turnover 27 % |
Segra Capital Management, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXE | NexGen Energy Ltd | 13,738,355 | 61,685.2 | +28.23% | 21.920 | +4.83% | 2.410 | +43.52% | +7.42% | 4,044.6 | Other Energy Sources | |
CCJ
CALL
| Cameco Corp | 1,200,000 | 49,392.0 | 0% | 17.550 | 0% | 0.280 | +88.59% | +54.02% | 34,423.8 | Other Energy Sources | |
DNN | Denison Mines Corp | 30,098,810 | 39,128.4 | +42.95% | 13.900 | +4.18% | 3.360 | +61.03% | +21.67% | 1,950.1 | Other Energy Sources | |
VST
CALL
| Vistra Corp | 200,000 | 23,488.0 | 0% | 8.350 | 0% | 0.060 | +66.98% | +45.59% | 67,907.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
BWXT | BWX Technologies Inc | 236,370 | 23,317.9 | +89.55% | 8.290 | +3.92% | 0.260 | +37.33% | +29.34% | 13,098.4 | Aerospace & Defense | |
URG | Ur-Energy Inc | 29,051,342 | 19,464.4 | +14.95% | 6.920 | +0.90% | 7.960 | +79.97% | +18.26% | 496.1 | Other Energy Sources | |
UEC | Uranium Energy Corp | 3,551,490 | 16,976.1 | +203.82% | 6.030 | +4.05% | 0.830 | +64.09% | +27.06% | 3,777.0 | Other Energy Sources | |
CCJ | Cameco Corp | 345,777 | 14,232.2 | -37.07% | 5.060 | -4.69% | 0.080 | +88.59% | +54.02% | 34,423.8 | Other Energy Sources | |
VST | Vistra Corp | 118,819 | 13,954.1 | New Holding | 4.960 | +4.96% | 0.040 | +66.98% | +45.59% | 67,907.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
GEV | GE Vernova Inc | 32,201 | 9,830.3 | New Holding | 3.490 | +3.49% | 0.010 | +87.24% | +91.46% | 171,684.1 | Industrial Products |
Segra Capital Management, LLC's Historical Top Holdings Breakdowns
Segra Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2025-03-31 | New Buy New Buy | +4.96% | 108.49 ($149.41) 191.89 | $200.12 | 33.94% | New holding | 118,819 | 118,819 | |
NXE | NexGen Energy Ltd | 2025-03-31 | Add Add | +4.83% | 4.49 ($5.91) 7.49 | $7.09 | 19.97% | Add 28.23% | 13,738,355 | 3,024,726 | |
CCJ | Cameco Corp | 2025-03-31 | Reduce Reduce | -4.69% | 40.64 ($47.07) 56.86 | $79.15 | 68.15% | Reduce -37.07% | 345,777 | -203,683 | |
DNN | Denison Mines Corp | 2025-03-31 | Add Add | +4.18% | 1.3 ($1.67) 2.1 | $2.19 | 31.14% | Add 42.95% | 30,098,810 | 9,043,089 | |
UEC | Uranium Energy Corp | 2025-03-31 | Add Add | +4.05% | 4.77 ($6.27) 8.2 | $8.50 | 35.57% | Add 203.82% | 3,551,490 | 2,382,540 | |
BWXT | BWX Technologies Inc | 2025-03-31 | Add Add | +3.92% | 96.59 ($108.51) 128.46 | $143.37 | 32.13% | Add 89.55% | 236,370 | 111,670 | |
GEV | GE Vernova Inc | 2025-03-31 | New Buy New Buy | +3.49% | 270.13 ($348.71) 437.71 | $629.03 | 80.39% | New holding | 32,201 | 32,201 | |
EU | enCore Energy Corp | 2025-03-31 | Add Add | +0.96% | 1.31 ($2.57) 3.7 | $3.16 | 22.96% | Add 98.56% | 3,993,528 | 1,982,330 | |
URG | Ur-Energy Inc | 2025-03-31 | Add Add | +0.90% | 0.66 ($0.98) 1.26 | $1.36 | 38.78% | Add 14.95% | 29,051,342 | 3,777,642 | |
CCJ | Cameco Corp | 2024-12-31 | Reduce Reduce | -10.44% | 49.44 ($54.57) 61.14 | $79.15 | 45.04% | Reduce -50.5% | 549,460 | -560,537 |
Segra Capital Management, LLC Total Holding History ($B)
Segra Capital Management, LLC's Asset Allocation
Segra Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Segra Capital Management, LLC's Hypothetical Growth since 2025-03-31
Segra Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Segra Capital Management, LLC's Holdings Heat Map
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Segra Capital Management, LLC's Holdings Bubble Chart
Segra Capital Management, LLC News
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