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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
APG Asset Management
APG Asset Management
Netherlands
$179M -$5.58M 3 0.35% Reduced
77
Peconic Partners
Peconic Partners
New York
$175M -$5.66M 2 67.51% Reduced
78
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$174M -$77.9M 5 0.77% Reduced
79
DVF
Discovery Value Fund
Singapore
$173M +$204M 2 16.11% Increased
80
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$172M +$5.67M 13 0.52% Increased
81
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$171M -$103M 6 0.37% Reduced
82
Bank of Montreal
Bank of Montreal
Ontario, Canada
$169M -$113M 21 0.19% Reduced
83
Lazard Asset Management
Lazard Asset Management
New York
$165M -$133M 13 0.3% Reduced
84
Frontier Capital Management
Frontier Capital Management
Massachusetts
$164M +$26.1M 4 1.85% Increased
85
Holocene Advisors
Holocene Advisors
New York
$155M +$179M 5 1.66% Increased
86
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$152M -$82.4M 1 5.74% Reduced
87
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$150M +$71.6M 11 0.42% Increased
88
Millennium Management
Millennium Management
New York
$147M -$34M 17 0.33% Reduced
89
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$145M -$19.3M 11 0.52% Reduced
90
Fidelity International
Fidelity International
Bermuda
$141M -$193M 2 0.23% Reduced
91
Two Sigma Investments
Two Sigma Investments
New York
$140M -$57M 6 1.14% Reduced
92
Glenmede Trust
Glenmede Trust
Pennsylvania
$137M $0 15 0.62% Maintained
93
USS Investment Management
USS Investment Management
United Kingdom
$133M -$384K 2 1.82% Reduced
94
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$132M -$9.4M 11 0.58% Reduced
95
Prudential Financial
Prudential Financial
New Jersey
$130M -$52.1M 15 0.29% Reduced
96
D.E. Shaw & Co
D.E. Shaw & Co
New York
$128M -$723M 17 0.2% Reduced
97
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$126M -$49.1M 1 2.04% Reduced
98
OPFM
Optimus Prime Fund Management
Cayman Islands
$125M -$24.9M 1 25.32% Reduced
99
Two Sigma Advisers
Two Sigma Advisers
New York
$124M +$76.3M 15 0.47% Increased
100
Eaton Vance Management
Eaton Vance Management
Massachusetts
$123M -$11M 6 0.3% Reduced
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