Energy Swings : 6.2026

Energy Swings : 6.2026

It has come to my attention that AI trade may not really slow down until 2027-28. I think there is still room to go in energy.

Tier 1 — AI companies are signed, named customers right now:

  • $CEG — Microsoft (Three Mile Island restart, ~835 MW) and Meta (Clinton, 1,121 MW), both 20-year nuclear PPAs.
  • $VRT — NVIDIA co-development partner + CoreWeave; $15B+ backlog.
  • $ETN — NVIDIA 800V architecture role; datacenter orders +240% YoY, record $14.5B backlog.
  • $BE — Oracle (up to 2.8 GW fuel cells) and AEP→AWS.
  • $GEV — turbines already ordered for OpenAI/Oracle's "Stargate" (via Crusoe), plus Chevron/NRG datacenter JVs.

Tier 2 — Real and named, but forward-looking / not yet material:

  • $NVTS — confirmed NVIDIA 800V design win, revenue not until ~2027.
  • $OKLO — huge order book (Switch 12 GW, Meta 1.2 GW prepay, Equinix 500 MW) but ~90% non-binding; no reactor live yet.
  • $EOSE — datacenter-targeted storage deals, but no named hyperscaler; deployments ~2027.
  • $SMR — datacenter is the story, but all exposure is non-binding via ENTRA1, and the flagship deal is contested (active securities-fraud suit).

Tier 3 — No direct AI relationship, thematic only:

  • $UUUU and $LEU — uranium/enrichment fuel-cycle plays. They benefit if nuclear-powered datacenters scale, but have zero direct contracts or investments with any AI company.

My Thoughts

Out of all Tier 2 companies only EOSE and NVTS are scaling up (i.e. they have product). So these two I am considering for long term trades.