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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
51
Teachers Advisors
Teachers Advisors
New York
$286M +$63.9M 17 0.42% Increased
52
Capital International Investors
Capital International Investors
California
$278M +$901K 1 0.38% Increased
53
UBS AM
UBS AM
Illinois
$269M +$18.2M 11 0.27% Increased
54
Principal Financial Group
Principal Financial Group
Iowa
$264M -$13M 13 0.32% Reduced
55
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$256M +$8.46M 6 0.46% Increased
56
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$252M -$78.8M 8 0.21% Reduced
57
OppenheimerFunds
OppenheimerFunds
New York
$250M -$11.6M 11 0.3% Reduced
58
AL
AJO LP
Pennsylvania
$242M -$63M 2 1% Reduced
59
California Public Employees Retirement System
California Public Employees Retirement System
California
$237M -$9.58M 20 0.39% Reduced
60
Capital Research Global Investors
Capital Research Global Investors
California
$221M -$75.7M 2 0.07% Reduced
61
First Trust Advisors
First Trust Advisors
Illinois
$221M +$1.2M 15 0.61% Increased
62
LCS
Levin Capital Strategies
New York
$217M +$11.1M 1 3.87% Increased
63
JPCCM
J&P (China) Capital Management
China
$213M -$112M 1 74.05% Reduced
64
Lyrical Asset Management
Lyrical Asset Management
New York
$211M +$12.2M 1 3.39% Increased
65
Russell Investments Group
Russell Investments Group
United Kingdom
$206M -$25.1M 17 0.38% Reduced
66
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$204M -$5.6M 15 0.31% Reduced
67
Citadel Advisors
Citadel Advisors
Florida
$202M +$78.8M 15 0.18% Increased
68
UBS Group
UBS Group
Switzerland
$197M -$13.3M 23 0.11% Reduced
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$196M -$8.4M 17 0.4% Reduced
70
GGHC
Gilder Gagnon Howe & Co
New York
$192M -$4.64M 1 3.24% Reduced
71
Epoch Investment Partners
Epoch Investment Partners
New York
$187M +$18.9M 1 0.63% Increased
72
Credit Suisse
Credit Suisse
Switzerland
$185M -$4.77M 14 0.17% Reduced
73
Raymond James & Associates
Raymond James & Associates
Florida
$181M +$18M 13 0.42% Increased
74
Frontier Capital Management
Frontier Capital Management
Massachusetts
$172M -$6.5M 3 1.27% Reduced
75
HCM
Highfields Capital Management
Massachusetts
$172M $0 1 1.6% Maintained
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