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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

Energy Storage Grid Equipment Transmission Buildout
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
26
WC
Wexford Capital
Florida
$647M -$52.9M 3 41.22% Reduced
27
Deutsche Bank
Deutsche Bank
Germany
$595M -$11.3M 24 0.3% Reduced
28
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$573M +$88.2M 24 0.24% Increased
29
Neuberger Berman Group
Neuberger Berman Group
New York
$556M -$21.2M 9 0.63% Reduced
30
Charles Schwab
Charles Schwab
California
$551M +$26.1M 18 0.37% Increased
31
Allianz Asset Management
Allianz Asset Management
Germany
$517M +$14.4M 8 0.47% Increased
32
Victory Capital Management
Victory Capital Management
Texas
$486M +$46.8M 9 1% Increased
33
Trian Fund Management
Trian Fund Management
New York
$477M $0 1 4.61% Maintained
34
LSV Asset Management
LSV Asset Management
Illinois
$456M +$315M 5 0.68% Increased
35
BAMCO Inc
BAMCO Inc
New York
$440M -$79.4K 1 1.82% Reduced
36
Macquarie Group
Macquarie Group
Australia
$421M +$32.3M 15 0.69% Increased
37
Ameriprise
Ameriprise
Minnesota
$412M -$530K 16 0.14% Reduced
38
AllianceBernstein
AllianceBernstein
Tennessee
$400M +$20.3M 17 0.26% Increased
39
Legal & General Group
Legal & General Group
United Kingdom
$394M +$10.4M 19 0.28% Increased
40
AQR Capital Management
AQR Capital Management
Connecticut
$370M +$17.6M 12 0.35% Increased
41
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$369M +$21.8M 17 0.44% Increased
42
Janus Henderson Group
Janus Henderson Group
$361M +$46.6M 8 0.19% Increased
43
Millennium Management
Millennium Management
New York
$360M +$214M 19 0.44% Increased
44
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$357M -$131M 18 0.23% Reduced
45
UBS AM
UBS AM
Illinois
$355M +$17.9M 12 0.26% Increased
46
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$340M -$79.3M 6 0.58% Reduced
47
Primecap Management
Primecap Management
California
$333M +$3.41M 2 0.22% Increased
48
Royce & Associates
Royce & Associates
New York
$313M -$10.1M 12 2.16% Reduced
49
Raymond James & Associates
Raymond James & Associates
Florida
$295M +$5.28M 11 0.46% Increased
50
Peconic Partners
Peconic Partners
New York
$294M -$67.2M 3 74.09% Reduced
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