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CIK 0001607512 • 6 13F filings • May 15, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | COM | $23.3M | 7.4% | 236,370 SH | |
| CAMECO CORP | CALL | $49.4M | 15.8% | 1,200,000 SH | |
| CAMECO CORP | COM | $14.2M | 4.5% | 345,777 SH | |
| CONSTELLATION ENERGY CORPORATION | CALL | $20.2M | 6.4% | 100,000 SH | |
| DENISON MINES CORP | COM | $39.1M | 12.5% | 30,098,810 SH | |
| ENCORE ENERGY CORP | COM NEW | $5.5M | 1.7% | 3,993,528 SH | |
| GE VERNOVA INC | COM | $9.8M | 3.1% | 32,201 SH | |
| GLOBAL X FDS | CALL | $11.5M | 3.7% | 500,000 SH | |
| NEXGEN ENERGY LTD | CALL | $4.5M | 1.4% | 1,000,000 SH | |
| NEXGEN ENERGY LTD | COM | $61.7M | 19.7% | 13,738,355 SH | |
| UR-ENERGY INC | COM | $19.5M | 6.2% | 29,051,342 SH | |
| URANIUM ENERGY CORP | COM | $17.0M | 5.4% | 3,551,490 SH | |
| VISTRA CORP | CALL | $23.5M | 7.5% | 200,000 SH | |
| VISTRA CORP | COM | $14.0M | 4.5% | 118,819 SH |
| Q3 2025 |
| 13F-HR |
| 0001607512-25-000011 |
| $247.4M |
| View |
| Aug 12, 2026 | Q2 2026 | 13F-HR | 0001607512-26-000007 | $495.6M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001607512-25-000009 | $362.0M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001607512-26-000004 | $248.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001607512-25-000006 | $313.1M | View |