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| Segra Capital Management LLC
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| CRD # | 167306 |
| SEC # | 801-126256 |
| CIK # | 0001607512 |
| AUM | $532.6 M (2025-05-27) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 561-890-9127 |
| Address | 250 Royal Palm Way Palm Beach, FL 33480 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001607512 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nexgen Energy Ltd | 97.9 | ||
| Denison Mines Corp | 61.7 | ||
| Cameco Corp | 47.1 | ||
| Babcock & Wilcox Co | 36.0 | ||
| Ur-Energy Inc | 34.6 | ||
| Uranium Energy Corp | 21.7 | ||
| Encore Energy Corp | 10.8 | ||
| Vistra Energy Corp | 0.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Segra XE 1 LP | [2025-03-31] | 52.7 | 52.7 |
| PE | Segra New Energy Opportunities I LP | [2022-03-30] | 14.0 | 20.3 |
| HF | Segra Resource Partners LP | [2021-04-10] | 104.2 | 459.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 532.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 532.6 |
| By Discretionary | ||
| Discretionary | 3 | 532.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 532.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 459.6 | |
| United States Persons | 73.0 | |
| Total | 3 | 532.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Segra Capital Management LLC | 5 | ||
| Adam Rodman | 5 | ||
| Segra Global Management LLC | 4 | ||
| Michael Fabiano | 3 | ||
| Arthur Hyde IV | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001607512] | |
| SC 13G | [0001607512] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Segra Capital Management LLC | Ur-Energy Inc | [2024-08-07] |
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