Fund profile
Tickers
NLR
Fund manager
Total assets
$144.02 mm
Liabilities
$12.37 mm
Net assets
$131.65 mm
Number of holdings
26.00
NLR stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 12.27 mm | 12.27 mm shares | 9.32 | Short-term investment vehicle | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.81 mm | 599.55 k shares | 8.21 | Common equity | Long | USA |
Public Service Electric & Gas Co | 10.00 mm | 163.58 k shares | 7.60 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 9.39 mm | 80.30 k shares | 7.13 | Common equity | Long | USA |
CCJ Cameco Corp. | 8.06 mm | 187.09 k shares | 6.12 | Common equity | Long | Canada |
CEZ AS
|
7.59 mm | 176.87 k shares | 5.76 | Common equity | Long | Czechia |
Endesa SA
|
6.87 mm | 336.67 k shares | 5.22 | Common equity | Long | Spain |
Fortum Oyj
|
6.49 mm | 449.11 k shares | 4.93 | Common equity | Long | Finland |
CGN Power Co Ltd
|
6.35 mm | 24.29 mm shares | 4.82 | Common equity | Long | China |
NXE NexGen Energy Ltd | 6.25 mm | 893.11 k shares | 4.75 | Common equity | Long | Canada |
NAC Kazatomprom JSC
|
6.17 mm | 150.82 k shares | 4.69 | Common equity | Long | Kazakhstan |
Yellow Cake PLC
|
5.99 mm | 760.28 k shares | 4.55 | Common equity | Long | Jersey |
Paladin Energy Ltd
|
5.93 mm | 8.84 mm shares | 4.50 | Common equity | Long | Australia |
UEC Uranium Energy Corp | 5.72 mm | 894.49 k shares | 4.35 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 5.72 mm | 3.23 mm shares | 4.34 | Common equity | Long | Canada |
BWXT BWX Technologies Inc | 5.53 mm | 72.14 k shares | 4.20 | Common equity | Long | USA |
UUUU Energy Fuels Inc | 4.33 mm | 602.83 k shares | 3.29 | Common equity | Long | Canada |
Boss Energy Ltd
|
3.60 mm | 1.31 mm shares | 2.73 | Common equity | Long | Australia |
LEU Centrus Energy Corp - Ordinary Shares | 2.86 mm | 52.53 k shares | 2.17 | Common equity | Long | USA |
Silex Systems Ltd
|
2.54 mm | 856.75 k shares | 1.93 | Common equity | Long | Australia |
CGN Mining Co Ltd
|
2.23 mm | 10.15 mm shares | 1.70 | Common equity | Long | Cayman Islands |
Deep Yellow Ltd
|
2.16 mm | 2.91 mm shares | 1.64 | Common equity | Long | Australia |
KEPCO Engineering & Construction Co Inc
|
2.07 mm | 43.07 k shares | 1.57 | Common equity | Long | Korea, Republic of |
Fission Uranium Corp
|
2.04 mm | 2.49 mm shares | 1.55 | Common equity | Long | Canada |
Global Atomic Corp
|
1.42 mm | 675.32 k shares | 1.08 | Common equity | Long | Canada |
URG Ur-Energy Inc. | 1.42 mm | 921.38 k shares | 1.08 | Common equity | Long | Canada |