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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
301
Atreides Management
Atreides Management
Massachusetts
$149M -$30.5M 1 3.79% Reduced
302
Yousif Capital Management
Yousif Capital Management
Michigan
$148M -$3.19M 15 1.61% Reduced
303
SCM
Steadfast Capital Management
New York
$148M -$75.7M 1 3.29% Reduced
304
Munro Partners
Munro Partners
Australia
$147M -$612K 3 5.37% Reduced
305
New York Life Investment Management
New York Life Investment Management
New York
$147M -$4M 8 1.43% Reduced
306
TCW Group
TCW Group
California
$147M +$11.9M 5 1.29% Increased
307
KeyBank National Association
KeyBank National Association
Ohio
$147M +$34.8M 7 0.57% Increased
308
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$146M +$25.6K 14 1.27% Increased
309
Regions Financial Corp
Regions Financial Corp
Alabama
$145M -$11.7M 6 1.05% Reduced
310
Temasek Holdings
Temasek Holdings
Singapore
$144M +$51.4M 7 0.58% Increased
311
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$143M +$49.8M 1 0.9% Increased
312
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$142M +$2.94M 14 1.51% Increased
313
Kestra Advisory Services
Kestra Advisory Services
Texas
$141M -$8.71M 12 0.78% Reduced
314
CI Investments Inc
CI Investments Inc
Ontario, Canada
$139M +$30.5M 11 0.53% Increased
315
Verition Fund Management
Verition Fund Management
Connecticut
$139M +$14.5M 16 0.7% Increased
316
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$138M +$104M 3 0.56% Increased
317
AMF Tjänstepension
AMF Tjänstepension
Sweden
$137M -$46.9M 3 0.98% Reduced
318
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$136M +$23.4M 3 1% Increased
319
William Blair & Company
William Blair & Company
Illinois
$136M +$13M 9 0.4% Increased
320
PineBridge Investments
PineBridge Investments
New York
$136M -$6.32M 5 1.02% Reduced
321
Gabelli Funds
Gabelli Funds
New York
$136M -$10.4M 10 0.98% Reduced
322
ORIO
Old Republic International (ORI)
Illinois
$135M $0 2 5.08% Maintained
323
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$133M +$7.77M 5 1.43% Increased
324
IP
Interval Partners
New York
$130M +$14.9M 5 2.92% Increased
325
Oppenheimer & Co
Oppenheimer & Co
New York
$128M -$1.74M 14 1.95% Reduced