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 | +46.41% | +5.15% | 3,955.9 | Other Energy Sources | |
CCJ
CALL
| Cameco Corp | 1,200,000 | 49,392.0 | 0% | 17.550 | 0% | 0.280 | +91.77% | +53.67% | 34,329.9 | Other Energy Sources | |
DNN | Denison Mines Corp | 30,098,810 | 39,128.4 | +42.95% | 13.900 | +4.18% | 3.360 | +55.07% | +18.89% | 1,905.2 | Other Energy Sources | |
VST
CALL
| Vistra Corp | 200,000 | 23,488.0 | 0% | 8.350 | 0% | 0.060 | +67.44% | +40.41% | 65,494.5 |
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 | +38.15% | +28.96% | 13,060.0 | Aerospace & Defense | |
URG | Ur-Energy Inc | 29,051,342 | 19,464.4 | +14.95% | 6.920 | +0.90% | 7.960 | +89.53% | +17.39% | 491.3 | Other Energy Sources | |
UEC | Uranium Energy Corp | 3,551,490 | 16,976.1 | +203.82% | 6.030 | +4.05% | 0.830 | +59.01% | +20.03% | 3,568.1 | Other Energy Sources | |
CCJ | Cameco Corp | 345,777 | 14,232.2 | -37.07% | 5.060 | -4.69% | 0.080 | +91.77% | +53.67% | 34,329.9 | Other Energy Sources | |
VST | Vistra Corp | 118,819 | 13,954.1 | New Holding | 4.960 | +4.96% | 0.040 | +67.44% | +40.41% | 65,494.5 |
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 | +77.59% | +74.82% | 156,828.3 | 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 | $193.01 | 29.18% | New holding | 118,819 | 118,819 | |
NXE | NexGen Energy Ltd | 2025-03-31 | Add Add | +4.83% | 4.49 ($5.91) 7.49 | $6.94 | 17.43% | 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 | $78.97 | 67.77% | Reduce -37.07% | 345,777 | -203,683 | |
DNN | Denison Mines Corp | 2025-03-31 | Add Add | +4.18% | 1.3 ($1.67) 2.1 | $2.14 | 28.14% | 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 | $8.03 | 28.07% | 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 | $142.95 | 31.74% | 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 | $574.60 | 64.78% | New holding | 32,201 | 32,201 | |
EU | enCore Energy Corp | 2025-03-31 | Add Add | +0.96% | 1.31 ($2.57) 3.7 | $2.98 | 15.95% | 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 | $1.35 | 37.76% | 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 | $78.97 | 44.71% | Reduce -50.5% | 549,460 | -560,537 |
Segra Capital Management, LLC Total Holding History ($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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