CIK: 0001607512
Total reported value
$248.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | Stock-Other | 29.73% | +8.22% | +26.31% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 20.68% | — | — | |
| 3 | DNN | Denison Mines CORP | Stock-Other | 13.04% | — | +124.76% | |
| 4 | URG | Ur-energy INC | Stock-Other | 9.78% | +0.85% | +47.22% | |
| 5 | UEC | Uranium Energy CORP | Stock-Energy | 9.72% | — | — | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 6.59% | +28.49% | NEW | |
| 7 | VST | Vistra CORP | Stock-Utilities | 6.04% | +15.72% | — | |
| 8 | BWXT | Bwx Technologies INC | Stock-Industrials | 4.43% | — | +16.46% |