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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 | $36.0M | 9.9% | 250,000 SH | New |
| CAMECO CORP | CALL | $52.0M | 14.4% | 700,000 SH | New |
| CAMECO CORP | COM | $47.1M | 13.0% | 635,000 SH | New |
| DENISON MINES CORP | COM | $61.7M | 17.0% | 33,901,398 SH | New |
| ENCORE ENERGY CORP | COM NEW | $10.8M | 3.0% | 3,770,728 SH | New |
| NEXGEN ENERGY LTD | COM | $97.9M | 27.0%Prev: 9.4% | 14,107,844 SH | Increased+12,107,844 SH |
| UR-ENERGY INC | COM | $34.6M | 9.6%Prev: 1.0% | 32,923,960 SH | Increased+31,324,674 SH |
| URANIUM ENERGY CORP | COM | $21.7M | 6.0% | 3,190,107 SH | New |
| VISTRA CORP | COM | $194K | 0.1%Prev: 22.1% | 1,000 SH | Decreased-364,000 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 |