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Electrification & Grid

Electrification and grid covers the equipment and construction needed to move far more electricity than today’s network was built for. Transformers, switchgear, and cable have all become scarce, with order books stretching years ahead.

59 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Westwood Holdings Group
Westwood Holdings Group
Texas
$93.3M -$13.5M 3 1.07% Reduced
252
MAM
Mark Asset Management
New York
$93.1M -$13.1M 1 11.15% Reduced
253
Simplex Trading
Simplex Trading
Illinois
$92.9M -$1.38M 14 0.12% Reduced
254
TCM
Tao Capital Management
California
$91.7M -$23M 1 22.56% Reduced
255
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$91.7M -$27.2M 2 0.54% Reduced
256
Regions Financial Corp
Regions Financial Corp
Alabama
$91.4M -$1.46M 5 0.88% Reduced
257
ORIO
Old Republic International (ORI)
Illinois
$90.3M $0 2 2.24% Maintained
258
PineBridge Investments
PineBridge Investments
New York
$90.2M +$40.8M 3 1.39% Increased
259
ECP
Electron Capital Partners
New York
$89M +$7.31M 2 6.11% Increased
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$86.4M +$49.3M 13 1.22% Increased
261
Rockefeller Capital Management
Rockefeller Capital Management
New York
$85.9M +$15.8M 17 0.65% Increased
262
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$85.5M -$2.4M 3 0.48% Reduced
263
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$82.8M +$326K 2 0.97% Increased
264
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$82.3M +$59.7M 1 0.5% New
265
Private Advisor Group
Private Advisor Group
New Jersey
$82M +$9.54M 5 0.85% Increased
266
Holocene Advisors
Holocene Advisors
New York
$81.6M +$34.4M 4 0.51% Increased
267
Calamos Advisors
Calamos Advisors
Illinois
$81.3M +$5.21M 3 0.47% Increased
268
SDH
Sloy Dahl & Holst
Washington
$80.3M -$97M 1 38.44% Reduced
269
KeyBank National Association
KeyBank National Association
Ohio
$79.4M +$500K 8 0.39% Increased
270
CloudAlpha Capital Management
CloudAlpha Capital Management
Hong Kong
$78.3M +$56.8M 1 1.59% New
271
Shelton Capital Management
Shelton Capital Management
Colorado
$78.3M -$3.11M 10 3.52% Reduced
272
Nissay Asset Management
Nissay Asset Management
Japan
$77.8M +$13.4M 2 1.17% Increased
273
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$76.9M -$374K 5 1.28% Reduced
274
LPU
Lansdowne Partners (UK)
United Kingdom
$76.8M -$6.56M 1 2.49% Reduced
275
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$75.3M -$4.28M 2 1.72% Reduced