Thesis
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Firm Power for AI

AI data centers will run into a power wall. Owners and builders of firm, carbon-free generation get repriced.

1Y −12.1%
Since published −2.2%
1Y ago Today

Holdings

  1. Constellation Energy Corporation CEG · Direct beneficiary 22%

    Already signing long-term power deals with hyperscalers, including restarting the Crane (Three Mile Island Unit 1) plant for Microsoft.

  2. GE Vernova Inc. GEV · Picks & shovels 18%

    Sells the gas turbines, grid equipment and BWRX-300 small reactor design that new data center capacity needs.

  3. Talen Energy TLN · Direct beneficiary 16%

    Owns the Susquehanna nuclear plant, which supplies an Amazon data center campus next door.

  4. Eaton Corporation plc ETN · Picks & shovels 14%

    Switchgear, transformers and power distribution inside and around every new data center.

  5. BWX Technologies BWXT · Enabler 12%

    Makes naval reactors, nuclear fuel and components, one of the few US companies with that supply chain.

  6. Oklo OKLO · Next generation 10%

    High-risk bet on small fast reactors sold as power to data centers.

  7. NuScale Power Corporation SMR · Next generation 8%

    NuScale's small modular reactor is the first to receive US NRC design approval.

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