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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
76
Citigroup
Citigroup
New York
$195M -$1.46M 19 0.16% Reduced
77
Point72 Asset Management
Point72 Asset Management
Connecticut
$186M +$74.2M 5 0.8% Increased
78
Guggenheim Capital
Guggenheim Capital
Illinois
$184M -$10.5M 13 0.44% Reduced
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$182M +$781K 16 0.37% Increased
80
Wasatch Advisors
Wasatch Advisors
Utah
$172M -$1.63M 2 2.28% Reduced
81
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$158M +$1M 15 0.32% Increased
82
APG Asset Management
APG Asset Management
Netherlands
$157M -$5.69M 2 0.29% Reduced
83
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$146M -$14.6M 2 6.24% Reduced
84
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$143M -$4.87M 13 0.38% Reduced
85
AL
AJO LP
Pennsylvania
$142M -$42.1M 1 0.61% Reduced
86
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$142M +$3.56M 15 0.14% Increased
87
Two Sigma Investments
Two Sigma Investments
New York
$142M +$86.9M 11 0.46% Increased
88
Frontier Capital Management
Frontier Capital Management
Massachusetts
$137M -$2.43M 3 1% Reduced
89
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$134M +$831K 8 0.8% Increased
90
Asset Management One
Asset Management One
Japan
$133M -$5.71M 7 0.29% Reduced
91
SCCM
Schafer Cullen Capital Management
New York
$128M +$623K 3 1.49% Increased
92
Glenmede Trust
Glenmede Trust
Pennsylvania
$126M +$9.51M 11 0.53% Increased
93
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$122M -$9.38M 1 0.16% Reduced
94
Homestead Advisers
Homestead Advisers
Virginia
$121M $0 2 1.74% Maintained
95
Hamlin Capital Management
Hamlin Capital Management
New York
$121M -$2.83M 2 4.64% Reduced
96
Baird Financial Group
Baird Financial Group
Wisconsin
$121M +$25.6M 6 0.85% Increased
97
Folketrygdfondet
Folketrygdfondet
Norway
$120M +$43.1M 1 3.6% Increased
98
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$119M -$20.2M 20 0.21% Reduced
99
Adage Capital Partners
Adage Capital Partners
Massachusetts
$117M -$95.4M 4 0.26% Reduced
100
Balyasny Asset Management
Balyasny Asset Management
Illinois
$117M +$55.6M 8 0.36% Increased
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