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Energy Efficiency

Efficiency is the cheapest energy there is — insulation, better motors, heat pumps, controls, and lighting that cut consumption instead of adding supply. Building codes and utility rebates create much of the demand.

31 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
Bank of Montreal
Bank of Montreal
Ontario, Canada
$225M -$43M 12 0.26% Reduced
102
First Manhattan
First Manhattan
New York
$223M -$200K 8 1.28% Reduced
103
STRS Ohio
STRS Ohio
Ohio
$221M -$565K 7 0.98% Reduced
104
AAM
Amerigo Asset Management
Cayman Islands
$214M +$206M 1 19.58% New
105
Edge Asset Management
Edge Asset Management
Washington
$214M +$31.5M 4 1.86% Increased
106
WIP
Wayzata Investment Partners
Minnesota
$213M -$6.34M 1 100% Reduced
107
LSV Asset Management
LSV Asset Management
Illinois
$211M -$1.48M 1 0.44% Reduced
108
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$211M -$19M 12 0.72% Reduced
109
OppenheimerFunds
OppenheimerFunds
New York
$209M +$75.5M 5 0.23% Increased
110
HSBC Holdings
HSBC Holdings
United Kingdom
$206M +$6.08M 10 0.4% Increased
111
Royce & Associates
Royce & Associates
New York
$203M -$42.4M 11 0.77% Reduced
112
NFA
Nationwide Fund Advisors
Ohio
$199M -$556K 16 0.8% Reduced
113
MC
Montag & Caldwell
Georgia
$195M +$190M 1 2.37% Increased
114
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$189M +$57.2M 7 1.01% Increased
115
ABC
Anchor Bolt Capital
Illinois
$186M +$68M 3 7.57% Increased
116
Point72 Asset Management
Point72 Asset Management
Connecticut
$181M -$39.8M 5 1.23% Reduced
117
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$175M -$1.93M 2 1.46% Reduced
118
Prudential plc
Prudential plc
United Kingdom
$173M +$2.5M 5 0.76% Increased
119
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$172M $0 3 2.8% Maintained
120
BlackRock Japan
BlackRock Japan
Japan
$168M +$2.55M 3 0.67% Increased
121
AQR Capital Management
AQR Capital Management
Connecticut
$167M -$41.8M 11 0.38% Reduced
122
MTB
Mizuho Trust & Banking
Japan
$165M +$18M 3 0.56% Increased
123
Artisan Partners
Artisan Partners
Wisconsin
$164M -$24.9M 3 0.29% Reduced
124
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$161M +$7.07M 4 1.75% Increased
125
Eaton Vance Management
Eaton Vance Management
Massachusetts
$158M -$49.1M 6 0.48% Reduced