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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
151
NFA
Nationwide Fund Advisors
Ohio
$61.2M -$3.78M 15 0.25% Reduced
152
LM
Luminus Management
Texas
$61.1M -$4.87M 4 2.17% Reduced
153
OCAM
Owl Creek Asset Management
New York
$61M +$59.3M 1 3.29% New
154
Great Lakes Advisors
Great Lakes Advisors
Illinois
$60.8M -$1.92M 2 1.86% Reduced
155
SM
Stratton Management
Pennsylvania
$60.7M -$1.99M 4 2.47% Reduced
156
HI
Honeywell International
North Carolina
$60.5M -$9.19M 1 1.42% Reduced
157
Raymond James & Associates
Raymond James & Associates
Florida
$60.1M +$11.9M 8 0.26% Increased
158
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$59.3M +$6.08M 2 0.11% Increased
159
CI Investments Inc
CI Investments Inc
Ontario, Canada
$58.9M -$41.7M 1 0.62% Reduced
160
Winslow Capital Management
Winslow Capital Management
Minnesota
$55.3M -$182M 1 0.17% Reduced
161
Federated Hermes
Federated Hermes
Pennsylvania
$54.2M +$38.2M 8 0.17% Increased
162
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$53.9M -$11.1M 2 0.07% Reduced
163
Baird
Baird
Wisconsin
$52.9M -$2.09M 5 0.54% Reduced
164
Glenmede Trust
Glenmede Trust
Pennsylvania
$52.8M -$10.2M 9 0.39% Reduced
165
KBC Group
KBC Group
Belgium
$51.8M +$11M 13 0.66% Increased
166
Seizert Capital Partners
Seizert Capital Partners
Michigan
$51.6M +$6.11M 2 1.3% Increased
167
Highbridge Capital Management
Highbridge Capital Management
New York
$51.5M -$664K 4 0.71% Reduced
168
UBS O'Connor
UBS O'Connor
Illinois
$49.7M +$10.1M 6 0.48% Increased
169
TD Asset Management
TD Asset Management
Ontario, Canada
$49.7M +$3.98M 5 0.09% Increased
170
Citigroup
Citigroup
New York
$49.2M -$3.51M 20 0.05% Reduced
171
Axa
Axa
France
$49.1M -$12.3M 7 0.2% Reduced
172
Westwood Holdings Group
Westwood Holdings Group
Texas
$49M -$48.1M 2 0.37% Reduced
173
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$48.8M $0 1 0.64% Maintained
174
Silvercrest Asset Management
Silvercrest Asset Management
New York
$48.7M +$21.7M 2 0.69% Increased
175
Trillium Asset Management
Trillium Asset Management
Massachusetts
$48.3M +$6.08M 5 3.14% Increased
5 6
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