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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
201
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$31.1M -$5.75M 2 0.3% Reduced
202
VOYA Investment Management
VOYA Investment Management
Georgia
$30.9M -$277K 12 0.08% Reduced
203
Natixis Advisors
Natixis Advisors
Massachusetts
$30.8M +$5.04M 4 0.43% Increased
204
UBWV
United Bank (West Virginia)
West Virginia
$30.5M -$662K 1 14.02% Reduced
205
NSCM
New South Capital Management
Tennessee
$30.4M -$2.36M 1 0.75% Reduced
206
Gabelli Funds
Gabelli Funds
New York
$30.3M +$2.24M 6 0.18% Increased
207
Impax Asset Management (UK)
Impax Asset Management (UK)
United Kingdom
$30.2M +$1.65M 2 1.5% Increased
208
QI
QV Investors
Alberta, Canada
$30.1M +$711K 1 3.82% Increased
209
MG
Meritage Group
California
$30.1M +$14.8M 1 0.78% Increased
210
Robeco Schweiz
Robeco Schweiz
Switzerland
$29.9M +$24.6M 4 2.74% Increased
211
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$29.5M -$11.4M 4 0.12% Reduced
212
William Blair Investment Management
William Blair Investment Management
Illinois
$29.3M +$13.5M 3 0.12% Increased
213
Zacks Investment Management
Zacks Investment Management
Illinois
$29.2M +$1.13M 1 0.89% Increased
214
ACI
AMP Capital Investors
Australia
$28.8M -$3.2M 5 0.19% Reduced
215
Janus Henderson Group
Janus Henderson Group
$28.7M -$29.9K 3 0.24% Reduced
216
Laurion Capital Management
Laurion Capital Management
New York
$28.6M +$28.4M 3 0.45% New
217
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$28.5M +$2.97M 2 0.06% Increased
218
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$28.4M +$23.1M 9 0.13% Increased
219
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$28.3M +$41.7M 1 0.31% New
220
SCM
Stevens Capital Management
Pennsylvania
$28M +$20.9M 5 1.12% Increased
221
Gotham Asset Management
Gotham Asset Management
New York
$27.6M -$24.7M 8 0.33% Reduced
222
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$27.4M +$427K 1 0.69% Increased
223
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$27M +$3.21M 11 0.17% Increased
224
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.8M -$2.12M 5 0.07% Reduced
225
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$26.5M -$19.6M 5 0.12% Reduced