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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
101
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M -$53.6M 16 0.05% Reduced
102
EARNEST Partners
EARNEST Partners
Georgia
$114M +$472K 2 0.99% Increased
103
FS
Feinberg Stephen
$114M +$25.2M 1 8.36% Increased
104
TimesSquare Capital Management
TimesSquare Capital Management
New York
$110M -$11.9M 1 0.6% Reduced
105
Lyrical Asset Management
Lyrical Asset Management
New York
$110M +$20M 1 2.88% Increased
106
BlackRock
BlackRock
New York
$110M -$15.4M 13 0.16% Reduced
107
VVP
Vulcan Value Partners
Alabama
$103M -$2.54M 1 0.98% Reduced
108
SIM
Stelliam Investment Management
New York
$102M +$12.3M 1 2.17% Increased
109
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$102M +$1.34M 4 0.7% Increased
110
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M -$85.5M 2 0.7% Reduced
111
KIG
Kovitz Investment Group
Illinois
$99.9M +$13.4M 2 5.55% Increased
112
KI
Kalmar Investments
Delaware
$99.5M -$2.68M 2 1.89% Reduced
113
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$99.1M +$6.9M 14 0.19% Increased
114
Legal & General Group
Legal & General Group
United Kingdom
$96.5M +$348K 12 0.11% Increased
115
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$95M -$2.52M 11 0.34% Reduced
116
Marsico Capital Management
Marsico Capital Management
Colorado
$93.9M -$19.6M 1 0.83% Reduced
117
USSCPF
United States Steel & Carnegie Pension Fund
New York
$92.9M $0 1 1.94% Maintained
118
Principal Financial Group
Principal Financial Group
Iowa
$92.8M +$1.02M 10 0.14% Increased
119
Wedge Capital Management
Wedge Capital Management
North Carolina
$89.4M -$3.17M 4 0.87% Reduced
120
CC
Carlson Capital
Texas
$89.3M -$27.9M 2 0.98% Reduced
121
BlackRock Japan
BlackRock Japan
Japan
$89.2M +$3.06M 4 0.34% Increased
122
Perkins Investment Management
Perkins Investment Management
Illinois
$89.1M -$13.6M 1 1.02% Reduced
123
Victory Capital Management
Victory Capital Management
Texas
$88.7M -$24.2M 9 0.33% Reduced
124
Baird Financial Group
Baird Financial Group
Wisconsin
$88.3M +$85.6M 5 0.87% New
125
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$88M -$2.9M 8 0.23% Reduced
3 4
5
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