How concentrated this is
Holdings4
Weighted like2.7 equal ones
LargestBWXT at 54.2%
Half the portfolio1 name
Exposed to the premise90%
Half of this book is 1 name. If it is wrong, the rest will not save it.
Firm carbon-free baseload becomes acceptable again because nothing else clears the demand.
Only 1 term in your premise matched this theme (baseload). The match is weak — check the holdings carefully or rewrite the premise more specifically.
Universe v2 (assumed — this link predates the field)· No stated date on this link
Every holding, and why it is that size
Restore the portfolio54.2%BWX Technologies
Naval and government reactor components; revenue that already exists.
BWXT · Equity · $156.71 · — · Nuclear restart
−+×24.1%Uranium ETF
Basket exposure to miners without picking which deposit works.
URA · ETF · $46.86 · — · Nuclear restart
−+×11.7%NuScale Power
The purest expression of the thesis and the least proven.
SMR · Equity · $10.81 · — · Nuclear restart
−+×10%0–3 Month Treasury Bill ETF
Cash that still earns while the thesis is early.
SGOV · Treasury · $100.50 · — · Ballast
The case for
Datacentre operators need power that runs at night and does not move with weather. Restarts and uprates of existing plants are the cheapest megawatts available, and fuel supply sits in very few hands.
The case against
Nuclear has decades of practice being late and over budget. Small modular designs are mostly unbuilt, and the policy support that opened the door can close after one bad headline.
What the weights are worth
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