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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
D.E. Shaw & Co
D.E. Shaw & Co
New York
$194M +$102M 12 0.29% Increased
102
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$190M +$5.61M 15 0.65% Increased
103
STRS Ohio
STRS Ohio
Ohio
$188M +$3.06M 6 0.89% Increased
104
NFA
Nationwide Fund Advisors
Ohio
$183M +$14M 15 0.82% Increased
105
Alyeska Investment Group
Alyeska Investment Group
Illinois
$183M +$97.7M 5 2.15% Increased
106
WI
WHV Investments
California
$182M -$20.7M 2 5.04% Reduced
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$181M +$41.3M 2 0.63% Increased
108
Bank of Montreal
Bank of Montreal
Ontario, Canada
$181M -$94.4M 14 0.25% Reduced
109
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$176M +$1.94M 12 0.68% Increased
110
Epoch Investment Partners
Epoch Investment Partners
New York
$175M -$182M 2 0.68% Reduced
111
FC
Fairpointe Capital
Illinois
$169M -$70.6M 1 2.87% Reduced
112
Edge Asset Management
Edge Asset Management
Washington
$167M +$4.02M 4 1.67% Increased
113
Adage Capital Partners
Adage Capital Partners
Massachusetts
$167M -$192M 5 0.46% Reduced
114
AQR Capital Management
AQR Capital Management
Connecticut
$167M +$21.6M 10 0.33% Increased
115
VFA
Virtus Fund Advisers
Connecticut
$166M +$49.9M 7 1.45% Increased
116
BlackRock Japan
BlackRock Japan
Japan
$165M +$8.96M 8 0.66% Increased
117
MTB
Mizuho Trust & Banking
Japan
$164M +$6.13M 3 0.57% Increased
118
abrdn Investment Management
abrdn Investment Management
United Kingdom
$162M +$5.76M 2 0.7% Increased
119
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$161M +$12.9M 9 0.85% Increased
120
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$154M $0 3 2.95% Maintained
121
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$152M +$109M 6 0.72% Increased
122
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$150M -$4.87M 2 1.45% Reduced
123
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$147M -$3.26M 4 1.84% Reduced
124
Prudential plc
Prudential plc
United Kingdom
$146M -$22.3M 3 0.62% Reduced
125
WCMNY
Westchester Capital Management (New York)
New York
$146M +$96.5M 2 2.34% Increased