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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
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$33.2M +$5.25M 9 0.3% Increased
202
YCMGA
York Capital Management Global Advisors
New York
$33M -$1.06M 1 1.05% Reduced
203
BRC
Blue Ridge Capital
New York
$32.9M -$6.5M 1 0.39% Reduced
204
ALPS Advisors
ALPS Advisors
Colorado
$32M +$3.56M 1 0.26% Increased
205
Gabelli Funds
Gabelli Funds
New York
$31.7M -$691K 5 0.19% Reduced
206
KBC Group
KBC Group
Belgium
$31.5M +$3.84M 11 0.37% Increased
207
Impax Asset Management (UK)
Impax Asset Management (UK)
United Kingdom
$31.4M +$881K 2 1.44% Increased
208
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$31.3M -$2.17M 2 0.31% Reduced
209
UBWV
United Bank (West Virginia)
West Virginia
$31.2M $0 1 14.31% Maintained
210
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$30.6M -$194K 7 0.14% Reduced
211
Janus Henderson Group
Janus Henderson Group
$30.5M +$1.73M 3 0.22% Increased
212
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$30.3M $0 1 0.31% Maintained
213
QI
QV Investors
Alberta, Canada
$30.2M +$211K 1 3.63% Increased
214
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$30.1M +$776 1 0.75% Increased
215
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.8M +$1.74M 11 0.18% Increased
216
Comerica Bank
Comerica Bank
Texas
$29.7M +$3.99M 11 0.25% Increased
217
CIM
Calvert Investment Management
Maryland
$29.6M +$15.2M 7 1.09% Increased
218
SEI Investments
SEI Investments
Pennsylvania
$28.8M +$3.05M 12 0.15% Increased
219
Gotham Asset Management
Gotham Asset Management
New York
$28.8M -$2.42M 8 0.38% Reduced
220
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$28.8M -$2.79M 4 0.12% Reduced
221
PCM
Polaris Capital Management
Massachusetts
$28.6M -$625K 1 2.23% Reduced
222
Hancock Whitney
Hancock Whitney
Mississippi
$28.3M +$15.8M 3 1.12% Increased
223
Marshall Wace
Marshall Wace
United Kingdom
$28.1M +$24.9M 2 0.2% Increased
224
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$27.5M -$8.3M 7 0.64% Reduced
225
STCG
Speece Thorson Capital Group
Minnesota
$27.4M +$2.19M 2 5.87% Increased