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 | 19.70% | +8.22% | +28.23% | |
| 2 | CCJ | Cameco Corporation | Stock-Energy | 15.78% | — | +140.38% | |
| 3 | DNN | Denison Mines CORP | Stock-Other | 12.50% | — | +42.95% | |
| 4 | VST | Vistra Corp. | Stock-Utilities | 7.50% | — | — | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | 7.45% | — | +89.55% | |
| 6 | CEG | Constellation Energy Corporation | Stock-Utilities | 6.44% | — | — | |
| 7 | URG | Ur-energy INC | Stock-Other | 6.22% | +0.85% | +14.95% | |
| 8 | UEC | Uranium Energy CORP | Stock-Energy | 5.42% | — | +203.82% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 4.55% | — | -37.07% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 4.46% | +15.72% | — | |
| 11 | ✓ | Global X Fds | Stock-Other | 3.66% | — | -66.99% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 3.14% | +14.08% | NEW | |
| 13 | EU | Encore Energy CORP | Stock-Other | 1.75% | — | +98.56% | |
| 14 | ✓ | Nexgen Energy LTD | Stock-Other | 1.43% | — | +122.22% |