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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
LSV Asset Management
LSV Asset Management
Illinois
$251M -$4.9M 5 0.46% Reduced
102
Appaloosa LP
Appaloosa LP
New Jersey
$249M -$23.6M 2 4.42% Reduced
103
Raymond James & Associates
Raymond James & Associates
Florida
$246M +$3.9M 9 0.63% Increased
104
IAM
Iridian Asset Management
Connecticut
$246M -$2.6M 1 2.27% Reduced
105
First Manhattan
First Manhattan
New York
$245M -$58.5K 9 1.49% Reduced
106
Macquarie Group
Macquarie Group
Australia
$240M -$48.8M 8 0.46% Reduced
107
SC
Sasco Capital
Connecticut
$235M +$22.3M 2 5.88% Increased
108
Westwood Holdings Group
Westwood Holdings Group
Texas
$233M -$33.1M 3 1.9% Reduced
109
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$232M +$49.3M 11 1.04% Increased
110
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$230M -$36.5M 4 2.65% Reduced
111
AL
AJO LP
Pennsylvania
$228M +$52.9M 2 0.94% Increased
112
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$227M +$21.3M 2 4.1% Increased
113
Guggenheim Capital
Guggenheim Capital
Illinois
$220M +$51.4M 14 0.63% Increased
114
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$219M +$32.7M 11 1.75% Increased
115
Homestead Advisers
Homestead Advisers
Virginia
$217M -$12.5M 4 3.41% Reduced
116
BlackRock Japan
BlackRock Japan
Japan
$216M +$2.62M 10 0.71% Increased
117
Alyeska Investment Group
Alyeska Investment Group
Illinois
$215M -$84M 4 1.78% Reduced
118
Prudential plc
Prudential plc
United Kingdom
$214M -$6.93M 5 0.75% Reduced
119
Epoch Investment Partners
Epoch Investment Partners
New York
$211M -$13.9M 2 0.79% Reduced
120
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$199M -$41.9M 8 0.86% Reduced
121
VFA
Virtus Fund Advisers
Connecticut
$197M -$36.1M 2 1.66% Reduced
122
Point72 Asset Management
Point72 Asset Management
Connecticut
$196M +$57.1M 6 1.37% Increased
123
NFA
Nationwide Fund Advisors
Ohio
$192M +$9.14M 16 0.8% Increased
124
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$190M +$32M 7 0.47% Increased
125
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$186M -$897K 4 1.77% Reduced