← All themes

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
151
GC
GMT Capital
Georgia
$65.8M -$4.12M 1 1.39% Reduced
152
Millennium Management
Millennium Management
New York
$65.7M -$12.3M 12 0.21% Reduced
153
TI
Turner Investments
Pennsylvania
$65.4M -$7.58M 9 1.17% Reduced
154
CI Investments Inc
CI Investments Inc
Ontario, Canada
$65.2M -$27.6M 2 0.71% Reduced
155
RIM
Ranger Investment Management
Texas
$65M -$3.62M 1 3.07% Reduced
156
Natixis Advisors
Natixis Advisors
Massachusetts
$64M +$1.59M 6 1.05% Increased
157
Balyasny Asset Management
Balyasny Asset Management
Illinois
$63.7M -$87.5M 5 0.83% Reduced
158
SG Americas Securities
SG Americas Securities
New York
$62.9M +$5.14M 6 0.26% Increased
159
Canada Life
Canada Life
Manitoba, Canada
$61.8M +$9.8M 11 0.22% Increased
160
Gabelli Funds
Gabelli Funds
New York
$61.6M -$16.7M 4 0.33% Reduced
161
HCM
Highfields Capital Management
Massachusetts
$60.2M +$61.3M 1 0.49% New
162
Nuveen
Nuveen
North Carolina
$58.9M -$4.04M 7 0.38% Reduced
163
Tocqueville Asset Management
Tocqueville Asset Management
New York
$58.3M +$21.9K 6 0.78% Increased
164
Gotham Asset Management
Gotham Asset Management
New York
$58.2M +$21M 7 1.39% Increased
165
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$57.9M -$1.42M 1 0.85% Reduced
166
ING Group
ING Group
Netherlands
$57.8M +$11.2M 4 0.29% Increased
167
Apex Capital Management
Apex Capital Management
Ohio
$57.6M +$2.4M 3 2.16% Increased
168
Comerica Bank
Comerica Bank
Texas
$56.7M -$9.23M 10 0.44% Reduced
169
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$55.6M +$766K 9 0.48% Increased
170
LCP
Lombardia Capital Partners
California
$55.6M -$2.08M 2 1.58% Reduced
171
Sit Investment Associates
Sit Investment Associates
Minnesota
$53.8M -$5.41M 1 0.96% Reduced
172
US Bancorp
US Bancorp
Minnesota
$52.5M +$2.11M 16 0.21% Increased
173
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$52.3M -$133K 2 0.42% Reduced
174
TCM
Tiger Consumer Management
New York
$51.9M +$52.9M 1 2.11% New
175
APG Asset Management
APG Asset Management
Netherlands
$51.2M +$5.13M 3 0.15% Increased
5 6
7
8 9