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 | 27.05% | +8.22% | +2.69% | |
| 2 | DNN | Denison Mines CORP | Stock-Other | 17.05% | — | +12.63% | |
| 3 | CCJ | Cameco Corporation | Stock-Energy | 14.36% | — | -41.67% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 13.02% | — | +83.64% | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | 9.95% | — | +5.77% | |
| 6 | URG | Ur-energy INC | Stock-Other | 9.55% | +0.85% | +13.33% | |
| 7 | UEC | Uranium Energy CORP | Stock-Energy | 5.99% | — | -10.18% | |
| 8 | EU | Encore Energy CORP | Stock-Other | 2.98% | — | -5.58% | |
| 9 | VST | Vistra CORP | Stock-Utilities | 0.05% | +15.72% | -99.16% |