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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
Prudential Financial
Prudential Financial
New Jersey
$86.5M +$26.6M 8 0.17% Increased
102
DnB Asset Management
DnB Asset Management
Norway
$85.9M +$72.4M 3 2.15% Increased
103
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$85.1M -$11M 4 0.25% Reduced
104
SIM
Stelliam Investment Management
New York
$84.4M -$1.66M 1 2.1% Reduced
105
Stifel Financial
Stifel Financial
Missouri
$82.4M -$24.9M 6 0.46% Reduced
106
Marsico Capital Management
Marsico Capital Management
Colorado
$82.4M -$4.62M 1 0.86% Reduced
107
BlackRock
BlackRock
New York
$81.6M -$5.75M 13 0.13% Reduced
108
EARNEST Partners
EARNEST Partners
Georgia
$80.2M -$7.15M 2 0.79% Reduced
109
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$80.1M -$495K 13 0.16% Reduced
110
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$79.3M +$694K 11 0.31% Increased
111
Wedge Capital Management
Wedge Capital Management
North Carolina
$79.2M +$5.69M 4 0.84% Increased
112
MP
Makaira Partners
California
$78.9M +$36.5M 1 12.83% Increased
113
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$77.5M -$64.8M 5 0.34% Reduced
114
CC
Carlson Capital
Texas
$77.4M +$19.1M 1 0.89% Increased
115
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$76.9M +$62.2M 4 0.36% Increased
116
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$76.4M +$3.35M 2 0.15% Increased
117
Victory Capital Management
Victory Capital Management
Texas
$76.3M +$1.63M 9 0.31% Increased
118
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$74.8M +$31.3M 17 0.19% Increased
119
Principal Financial Group
Principal Financial Group
Iowa
$74.3M +$676K 9 0.12% Increased
120
Baird Financial Group
Baird Financial Group
Wisconsin
$74.3M -$957K 5 0.79% Reduced
121
KI
Kalmar Investments
Delaware
$73.8M -$4.86M 2 1.73% Reduced
122
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$72.8M +$14.7M 6 0.55% Increased
123
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$71M +$2.68M 14 0.24% Increased
124
USSCPF
United States Steel & Carnegie Pension Fund
New York
$70.6M $0 1 1.57% Maintained
125
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$70.6M +$3.9M 2 1.35% Increased
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