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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
76
GGHC
Gilder Gagnon Howe & Co
New York
$176M -$9.79M 1 2.18% Reduced
77
Prudential Financial
Prudential Financial
New Jersey
$172M -$40.9M 12 0.26% Reduced
78
Guggenheim Capital
Guggenheim Capital
Illinois
$165M -$4.18M 13 0.4% Reduced
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$162M -$6.89M 16 0.35% Reduced
80
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$158M +$57.8M 20 0.3% Increased
81
Citigroup
Citigroup
New York
$154M -$17.4M 19 0.13% Reduced
82
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$146M -$2.64M 16 0.3% Reduced
83
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$133M -$6.1M 16 0.13% Reduced
84
APG Asset Management
APG Asset Management
Netherlands
$132M -$17.8M 2 0.26% Reduced
85
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$130M -$1.23M 8 0.82% Reduced
86
Impax Asset Management (UK)
Impax Asset Management (UK)
United Kingdom
$129M +$45.9M 2 3.42% Increased
87
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$129M -$3.58M 14 0.35% Reduced
88
Two Sigma Investments
Two Sigma Investments
New York
$127M -$12.1M 11 0.42% Reduced
89
Asset Management One
Asset Management One
Japan
$126M +$3.92M 7 0.28% Increased
90
Glenmede Trust
Glenmede Trust
Pennsylvania
$126M $0 11 0.53% Maintained
91
Frontier Capital Management
Frontier Capital Management
Massachusetts
$123M -$8.5M 3 0.9% Reduced
92
TD Asset Management
TD Asset Management
Ontario, Canada
$122M +$23M 4 0.19% Increased
93
Wasatch Advisors
Wasatch Advisors
Utah
$119M -$38.9M 2 1.54% Reduced
94
SCCM
Schafer Cullen Capital Management
New York
$116M -$736K 3 1.4% Reduced
95
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$116M -$13.4M 2 5.58% Reduced
96
USAA
United Services Automobile Association
Texas
$113M +$2.24M 9 0.31% Increased
97
Homestead Advisers
Homestead Advisers
Virginia
$113M $0 2 1.69% Maintained
98
Two Sigma Advisers
Two Sigma Advisers
New York
$112M +$9.2M 13 0.3% Increased
99
Hamlin Capital Management
Hamlin Capital Management
New York
$111M -$2.91M 2 4.29% Reduced
100
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$109M -$2.6M 4 0.43% Reduced