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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
KBC Group
KBC Group
Belgium
$214M -$9.24M 14 0.99% Reduced
152
Royal London Asset Management
Royal London Asset Management
United Kingdom
$211M -$17.4M 2 1.11% Reduced
153
Two Sigma Advisers
Two Sigma Advisers
New York
$205M -$372M 16 0.55% Reduced
154
Axa
Axa
France
$201M +$71.1M 12 0.63% Increased
155
Epoch Investment Partners
Epoch Investment Partners
New York
$200M -$2.12M 1 0.92% Reduced
156
ACI
AMP Capital Investors
Australia
$199M -$731K 5 1.07% Reduced
157
OCAM
Owl Creek Asset Management
New York
$197M $0 1 8.21% Maintained
158
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$197M +$12.8M 12 0.59% Increased
159
Osaic Holdings
Osaic Holdings
Arizona
$196M +$13.2M 27 0.52% Increased
160
NC
Nightview Capital
Texas
$196M -$11.7M 1 46.42% Reduced
161
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$193M +$41M 5 1.33% Increased
162
Truist Financial
Truist Financial
North Carolina
$192M +$7.88M 12 0.37% Increased
163
ECP ControlCo
ECP ControlCo
New Jersey
$190M $0 1 14.63% Maintained
164
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$190M +$11.9M 1 0.89% Increased
165
Guggenheim Capital
Guggenheim Capital
Illinois
$189M +$7.73M 11 1.19% Increased
166
Bahl & Gaynor
Bahl & Gaynor
Ohio
$188M -$2.24M 4 1.2% Reduced
167
QF
QVT Financial
New York
$188M +$128M 2 10.41% Increased
168
MSL
Mackay Shields LLC
New York
$187M +$76.1M 10 1.29% Increased
169
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$185M +$42.7M 5 1.43% Increased
170
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$182M -$28.8M 11 0.27% Reduced
171
Arizona State Retirement System
Arizona State Retirement System
Arizona
$179M -$6.26M 14 1.62% Reduced
172
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$177M -$17.3M 5 1.64% Reduced
173
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$177M +$8.76M 17 1.08% Increased
174
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$176M -$46.1M 1 7.85% Reduced
175
Nomura Holdings
Nomura Holdings
Japan
$174M +$118M 6 0.29% Increased
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