SEGRA CAPITAL MANAGEMENT, LLC
8 holdingsFiling period: 2026-06-30Current AUM: $428.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XE | X-ENERGY INC | 14.48M | $265.8M | $210.9M | 49.22% | -- | 2026-06-30 |
| 2 | CEG | CONSTELLATION ENERGY CORP | 228.0K | $56.6M | $59.2M | 13.81% | -24,960 | 2026-06-30 |
| 3 | VST | VISTRA CORP | 296.0K | $46.9M | $41.5M | 9.70% | -69,044 | 2026-06-30 |
| 4 | AMTM | AMENTUM HOLDINGS INC | 2.24M | $46.3M | $44.5M | 10.38% | +425.2K | 2026-06-30 |
| 5 | DUK | DUKE ENERGY CORP NEW | 250.0K | $31.6M | $29.4M | 6.87% | -- | 2026-06-30 |
| 6 | NRG | NRG ENERGY INC | 130.0K | $19.0M | $14.0M | 3.26% | -- | 2026-06-30 |
| 7 | FLS | FLOWSERVE CORP | 222.6K | $16.5M | $16.1M | 3.76% | -- | 2026-06-30 |
| 8 | — | TERRA INNOVATUM GLOBAL NV | 2.62M | $12.9M | $12.9M | 3.00% | +82.8K | 2026-06-30 |
← Scroll →