Energy Transition

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Letters With This Theme

Quarter Letter Date Fund Name Letter Theme Tickers Keyword
2025 Q4 Jan 30, 2026
Alpine Capital
Steinman de Bruyn
 View AI, Rates, Emerging markets, Energy Transition, Data Centers, Silver, Copper - AI, commodities, Copper, emerging markets, Federal Reserve, infrastructure, Silver, technology
2025 Q4 Jan 19, 2026 View Semiconductors, Energy Transition, Defense Spending, Grid Upgrade 005930.KS, 0700.HK, 300750.SZ, AI.PA, DANSKE.CO, ELI.BR, NGG, SSE.L, TSCO.L, TSM, UBS defense, Electrification, Europe, growth, international, semiconductors, Utilities, value
2025 Q4 Jan 22, 2026 View AI, Gold, Energy Transition, Silver, Copper EUFN, GDX, GRID, SHLD AI, commodities, Energy Transition, Geopolitical, Global Markets, Precious Metals, technology
2025 Q4 Jan 5, 2026
Sandon Capital
Gabriel Radzyminski
 View Media, Energy Transition, Mining Services BCI.AX, COG.AX, CYG.AX, FWD.AX, MFG.AX, QPM.AX, SWM.AX, SXL.AX Activist, Australia, energy, Media, Mining, small caps
2025 Q4 Jan 22, 2026 View AI, Defense, Semiconductors, Energy Transition, Robotics, E-commerce 000660.KS, 005930.KS, 0700.HK, 1211.HK, 122870.KS, 1299.HK, 1810.HK, 2269.HK, 2454.TW, 300750.SZ, 3690.HK, 4966.TW, 500570.BO, 532978.BO, APHS.NS, ASML, BABA, BBCA.JK, CPNG, DIDI, DNP.WA, FPT.VN, FTA, GLOB, GRAB, HDB, HDFCLIFE.NS, HTHT, ICT.PS, KSPI.L, MELI, NU, PHNX.NS, RADL3.SA, SE, TSM, WEGE3.SA, WMMVY AI, China, E-Commerce, emerging markets, growth, Memory Chips, semiconductors, technology
2025 Q4 Feb 8, 2026 View AI, Dividends, Semiconductors, Energy Transition, Space 000660.KS, AAPL, ALSN, AMZN, BA, BN, EPD, GEV, GOOGL, LLY, META, MSFT, MU, NFLX, NVDA, ORCL, PAYC, TSLA, TSM, WDC aerospace, AI, dividends, energy, large cap, semiconductors, technology
2025 Q4 Jan 19, 2026 View Energy Transition, E-commerce, Capital Markets, Utilities ABEV3.SA, AMER3.SA, BPAC11.SA, CASN3.SA, EQTL3.SA, GFSA3.SA, GOLL4.SA, ITUB4.SA, MELI, NU, OIBR3.SA, PRIO3.SA, SEER3.SA, UGPA3.SA, WEG.SA Brazil, Capital Allocation, E-Commerce, Industrial, long-term, Utilities, value creation
2025 Q4 Jan 30, 2026
Artisan Focus Fund
Christopher Smith
 View AI, Automation, Semiconductors, Energy Transition, Data Centers, Space AAPL, ADI, AXON, CAT, COF, ENR.DE, GE, GS, HWM, ISRG, JPM, LLY, NDAQ, NVDA, ROK, RR.L, SHOP.TO, TSM, WELL, WFC aerospace, AI, energy, financials, growth, industrials, semiconductors, technology
2025 Q4 Jan 14, 2026 View AI, Energy Transition, Small Caps, Data Centers, Technology, Critical Minerals CRNX, EOSE, IAG, PRAX, WULF AI, earnings, energy, growth, healthcare, materials, Micro Cap, small caps
2025 Q4 Jan 23, 2026
FCL Capital
Fernando Araujo
 View AI, Crypto, Value, Energy Transition, Copper, Brazil 0700.HK, 1211.HK, 6367.T, AAPL, FCX, GLEN.L, HBM.TO, HDB, KGH.WA, KWEB, MSFT, NVDA, SCCO, TSLA AI, Brazil, Copper, crypto, emerging markets, Energy Transition, technology, value
2025 Q4 Jan 21, 2026 View AI, Defense, Semiconductors, Energy Transition, Data Centers AMD, AMZN, ANET, ASML, AVGO, CPNG, ENR.DE, GEV, ISRG, LRCX, MA, MSFT, NVDA, RHM.DE, SAP, SHOP, TSM, UBER, VEEV, VRT AI, Capex, Data centers, defense, energy, growth, semiconductors, technology
2025 Q4 Feb 5, 2026 View AI, Energy Transition, Critical Minerals, Biotechnology AGX, BE, CORT, LRN, METC, NVDA, WGS AI, Biotechnology, Electrification, Energy Transition, growth, innovation, small caps
2025 Q4 Jan 18, 2026 View AI, Crypto, Gold, Defense, Semiconductors, Energy Transition ADBE, AEM, AMD, AU, BKR, CAT, COIN, DIS, GLEN.L, GOOGL, IBKR, LLY, LMT, MELI, MOS, MU, NFLX, ORCL, PHG, RELX, SE AI, commodities, defense, emerging markets, Geopolitical, global, infrastructure, technology
2025 Q4 Jan 13, 2026 View AI, Energy Transition, Quality, Payments, E-commerce ADYEY, AMZN, ASML, CRM, CSL, DHR, GOOGL, LEGN.PA, MCO, MELI, MSCI, MSFT, SIK.SW, SNPS, SPOT, SU.PA, TMO, TSM, VWS.CO, WDAY AI, Energy Transition, global, long-term, Quality, sustainability, technology, valuation
2025 Q4 Jan 6, 2026
PivotalPath
Jonathan Caplis
 View AI, Rates, Energy Transition, Momentum, Liquidity, Biotechnology AGG, AVGO, CWB, HYG, IBB, LQD, ORCL, XBI, XLE, XLF, XLK, XLU, XLV, XLY AI, Crowding, Fed policy, Hedge Funds, liquidity, Long/Short, Macro, Multi-Strat
2025 Q4 Jan 22, 2026 View AI, Space, Defense, Energy Transition, Robotics, Cybersecurity 6861.T, ADYEY, AMZN, ASML, AXON, CVNA, DOCU, DOL.TO, FLUT, GOOGL, ISRG, MELI, NET, NFLX, NOW, NVDA, SHOP.TO, SPOT, TSM, V AI, defense, energy, global, growth, Robotics, Space, technology
2025 Q4 Feb 23, 2026 View AI, Gold, Energy Transition, Capital Markets, Copper, Defense Spending AEM.TO, BBD-B.TO, BVN, CAT, CLS.TO, CPX.TO, FTT.TO, GOOGL, HWM, K.TO, LRCX, MS, NA.TO, POW.TO, RTX, RY.TO, SAN, SE, TTWO, TVE.TO AI, Canada, Copper, defense, energy, financials, Precious Metals, semiconductors
2025 Q4 Jan 16, 2026 View AI, Sustainability, Semiconductors, Energy Transition 1299.HK, AAPL, AJG, EXPN.L, GOOGL, IFX.DE, KEYS, KLAC, MMC, MU, NTDOY, NVDA, ORCL, PGR, SPOT, STN.TO, TMUS, TSM, UBER, WD, WK AI, Climate, Energy Transition, global, semiconductors, sustainability, technology
2025 Q4 Jan 30, 2026 View AI, Cloud, Semiconductors, Energy Transition AMZN, AVGO, BX, CME, COST, CSGP, DHR, GOOGL, LPLA, MA, META, MPWR, MSCI, MSFT, NVDA, PWR, TMO, TSM, V, WELL AI, growth, large cap, Quality, semiconductors, technology
2025 Q4 Jan 16, 2026 View Value, Energy Transition, Oil, Natural Gas OIH, PSCE, XLE, XOP cycle, energy, Natural Gas, oil, small cap, underinvestment, value
2025 Q4 Jan 23, 2026 View Value, Emerging markets, Energy Transition, Packaging 005930.KS, 1876.HK, 4503.T, 8306.T, BABA, BNP.PA, CX, DGE.L, DPW.DE, EBS.VI, ERJ, GRF.MC, GSK, HEI.DE, KER.PA, MNDI.L, NG.L, ORA.PA, OTEX.TO, RI.PA, TSCO.L, TSM emerging markets, Europe, international, Outperformance, packaging, Utilities, value
2025 Q4 Jan 21, 2026 View AI, Defense, Semiconductors, Energy Transition, Grid Upgrade AMD, AMSC, ATZ.TO, AXS, CACI, CCK, DLTR, FCNCA, HNST, LASR, MIR, NVST, PENG, TCBI AI, contrarian, defense, energy, semiconductors, small cap, turnaround, value
2025 Q4 Feb 10, 2026 View AI, Energy Transition, FinTech, Streaming AMZN, CW, GOOGL, IBKR, META, NFLX, TLN, WBD, WISE AI, Event-Driven, Fintech, growth, Leverage, Netflix, Power, software, Streaming
2025 Q4 Jan 20, 2026 View AI, Value, Diversification, Energy Transition, Semiconductor Cycle 000270.KS, 000660.KS, 005930.KS, 1299.HK, 2318.HK, 5871.TW, 6758.T, 8001.T, 8002.T, 8591.T, 8729.T, ALSN, ARW, BABA, BARRY.SW, CAP.PA, CG, COF, DHL.DE, IAG.L, INGR, JAZZ, LIN, LNTH, LTM, LUN.TO, MG.TO, MKSI, ML.PA, MPC, NVS, NXT.L, SBH, SMWRQ, TSN, UTHR, VIPS, YAR.OL AI, diversification, global, international, Outperformance, semiconductors, technology, value
2025 Q4 Jan 27, 2026 View AI, China, Semiconductors, India, Energy Transition, Banking 000660.KS, 005930.KS, 0700.HK, 1024.HK, 300750.SZ, BABA, BAJFINANCE.NS, BAP, BEL.NS, BHARTIARTL.NS, HDFCBANK.NS, NU, RELIANCE.NS, SQM, TSM, ZLAB AI, Banking, China, emerging markets, geopolitics, India, semiconductors, technology
2025 Q4 Jan 6, 2026
North Sky Capital, LLC
Scott Barrington
 View AI, Energy Transition, Capital Markets, Critical Minerals, Electric Vehicles MSFT, NVDA, TSLA Clean Technology, Energy Storage, impact investing, infrastructure, private equity, Renewable Energy, Secondary Markets, Solar
2025 Q4 Jan 22, 2026 View AI, Space, Defense, Energy Transition, Robotics, Cybersecurity 6861.T, ADDTECH-B.ST, ADYEN.AS, AJINOMOTO.T, ARGX, ASML, BAJFINANCE.NS, DNP.WA, DOL.TO, EL.PA, FLUT, HDFCBANK.NS, HEXA-B.ST, III.L, MELI, NU, PME.AX, PNDORA.CO, RACE, SE, SHOP.TO, SPOT, STVG.MI, TSM, VACN.SW, WEGE3.SA AI, defense, energy, growth, international, Robotics, Space, technology
2025 Q4 Feb 22, 2026 View Energy Transition, E-commerce, Data Centers CROX, CVNA, IHS, MELI, RYAAY, TLN Bottom-up, E-Commerce, energy, global, nuclear, technology, value
2025 Q4 Jan 18, 2026 View Defense, Energy Transition, Consumer Staples, Biotechnology BLFS, BWMN, COCO, CYX, DGII, ELVA, IIIV, IRMD, MAMA, MEG, PHR, PL, PLMR, QTWO, ROAD, TKNO, TRNS, UTI, VCEL, WLDN Biotech, consumer, defense, energy, growth, Micro Cap, Quality, small cap
2025 Q4 Feb 4, 2026 View AI, Private Credit, Energy Transition, Infrastructure, Onshoring NVDA, OAK AI, credit, Energy Transition, Fundraising, infrastructure, Onshoring, private equity, real estate
2025 Q4 Jan 16, 2026
Massif Capital
Will Thomson
 View Gold, Energy Transition, Inflation, Oil, Copper, Industrial Policy 1211.HK, BHP, ENVX, EQNR, EQX.TO, GLEN.L, GLO.TO, GMIN.V, Gold, HBR.L, KGHM, LITM, LRV.AX, LUN.TO, LYB, MGN.V, MMA.V, RIO, VALE, VAR.OL commodities, Copper, energy, geopolitics, gold, inflation, Mining, real assets
2025 Q4 Jan 23, 2026 View Energy Transition, Infrastructure Spending - California, Credit quality, energy, high yield, infrastructure, municipal bonds
2025 Q4 Jan 22, 2026
UBS Asset Management
Edoardo Rulli
 View AI, Gold, Rates, Energy Transition - AI, diversification, Dollar, Energy Transition, equities, Fed, gold, rates
2025 Q4 Feb 10, 2026
LVS Advisory – Growth
Luis V. Sanchez
 View AI, Energy Transition, FinTech, Streaming AMZN, CW, GOOGL, IBKR, META, NFLX, TLN, WISE AI, energy, Fintech, growth, software, Streaming, technology
2025 Q4 Jan 20, 2026 View AI, Energy Transition, E-commerce, Copper, Semiconductor Cycle, Infrastructure Spending 000270.KS, 000660.KS, 005930.KS, 1299.HK, 2318.HK, 267270.KS, 5871.TW, 6758.T, 8001.T, 8002.T, 8591.T, 8729.T, BABA, BARN.SW, CAP.PA, DHL.DE, IAG.L, JAZZ, LIN, LTM, LUN.TO, MG.TO, ML.PA, NVS, NXT.L, VIPS, YAR.OL Asia, diversification, Europe, industrials, international, Outperformance, technology, value
2025 Q4 Jan 27, 2026
Antero Peak Group
Christopher Smith
 View AI, Semiconductors, Energy Transition, Capital Markets, Data Centers, Aerospace AAPL, ADI, AXON, CAT, COF, GE, GS, HWM, ISRG, JPM, LLY, NDAQ, NVDA, ROK, RYCEY, SHOP, SMNEY, TSM, WELL, WFC aerospace, AI, Capital markets, Data centers, energy, productivity, ROIC, semiconductors
2025 Q4 Jan 13, 2026 View Energy Transition, Small Caps, Defense Spending DND.TO, FDY.TO, GRID.TO, NGEX.TO, PAR, PNG.TO, SYZ.TO, TCS.TO, VNP.TO Canada, Defense Spending, Energy Transition, Quality, small caps, value
2025 Q4 Jan 22, 2026 View AI, Space, Defense, Energy Transition, Robotics, Cybersecurity AMZN, APP, AVGO, CVNA, DASH, GOOGL, ICE, META, MSFT, NFLX, NU, NVDA, RARE, RBLX, SE, SHOP.TO, SPOT, SQ, TSM, V AI, defense, energy, growth, infrastructure, Robotics, Space, technology
2025 Q4 Feb 20, 2026 View AI, Automation, Energy Transition, Critical Minerals, Industrial Policy AAPL, AEM, ANET, AVGO, BABA, CCJ, CNQ.TO, EDV, EQT, GEV, GOOGL, MELI, MRK, MS, MSFT, NRG, PAAS, PANW, PH, SHOP.TO AI, Automation, Critical Minerals, diversification, Energy Transition, Industrial Policy, Supply Chain, technology
2025 Q4 Jan 18, 2026
Ariel Global Fund
Rupal J. Bhansali
 View AI, Semiconductors, Energy Transition, Banking, Data Centers 000660.KS, 1024.HK, 4751.T, 6367.T, 6460.T, 6762.T, 6856.T, 7832.T, BIRG.L, BMPS.MI, BMY, FME.DE, FORTUM.HE, FSLR, HPE, LREN3.SA, SAN, T, WBS, WCH.DE AI, Banking, Data centers, Energy Transition, global, international, semiconductors, value
2025 Q4 Feb 4, 2026 View Healthcare, Value, Semiconductors, Energy Transition, Small Caps, Regional Banks ACHC, AEIS, AER, ATR, AUB, CCRN, CNS, EHTH, GTLS, HAE, HURN, IDA, ITRI, LKQ, MTSI, NUS, PRGO, PTEN, TITN, WWW Deregulation, Energy Transition, healthcare, M&A, Regional Banks, semiconductors, small caps, value
2025 Q4 Jan 15, 2026 View AI, China, Value, Energy Transition, Pharmaceuticals, Defense Spending 0700.HK, 8035.T, AZN.L, CLS.TO, EL.PA, ENR1.DE, GALD.SW, HEI.DE, III.L, ITX.MC, LIN, NVO, NWG.L, RACE, ROG.SW, RYA.L, SE, SIE.DE, SONY, TT, UCG.MI AI, Asia, banks, Europe, growth, international, Pharmaceuticals, value
2025 Q4 Jan 23, 2026 View AI, Semiconductors, Energy Transition, Data Centers, Trade Policy 000660.KS, 005930.KS, 0700.HK, 0939.HK, 1810.HK, BABA, BHARTIARTL.NS, HDFCBANK.NS, NTES, RELIANCE.NS, SUNPHARMA.NS, TSM AI, Asia, emerging markets, Energy Transition, semiconductors, technology, Trade Policy
2025 Q4 Jan 3, 2026
Protean Select
Carl Gustafsson
 View Energy Transition, Forest Products ADDV.ST, AFRY.ST, ASMO.PA, BOULE.ST, CLAS-B.ST, EQT.ST, HOLMEN-B.ST, ITAB.ST, MAERSK-B.CO, NLF.CO, PEXIP.OL, REJL.ST, RUSTA.ST, SINCH.ST, STO.ST, SUZB3.SA, UPM.HE Energy Transition, Esg, Forest Products, Long/Short, Nordics, small cap, value
2025 Q4 Jan 22, 2026 View Energy Transition, Oil, Buybacks, Copper, Coal, Sanctions 0001.HK, 2603.TW, 6951.T, 6955.T, BIRG.L, BMW.DE, BZU.MI, CMA, CS, DB, HBR.L, HCC, IFP.TO, LUN.TO, SFOR.L, SSUB.OL, SUBCY, TDW, VAL Banking, Copper, energy, Europe, Mining, Resource Conversion, value
2025 Q4 Feb 4, 2026
Emeth Value Capital
Andrew Carreon
 View AI, Energy Transition, Natural Gas, Propane SPB.TO Canada, CNG, Consolidation, Distribution, energy, Propane, Transformation, value
2025 Q4 Jan 14, 2026 View AI, China, Semiconductors, Energy Transition, Battery Supply Chain 002594.SZ, 006400.KS, 300274.SZ, 300750.SZ, 373220.KS, 601012.SS, 601766.SS, GE, QS, TM, WOLF AI, Batteries, China, Energy Transition, geopolitics, infrastructure, Manufacturing, technology
2025 Q4 Jan 29, 2026
Curreen Capital
Christian Ryther
 View Value, Energy Transition, Spinoffs AAP, DND.TO, ENR.DE, FTDR, FTRE, GETB.L, TRUE-B.ST, VFC energy, healthcare, small caps, spinoffs, Turnarounds, value
2025 Q4 Jan 8, 2026 View AI, Energy Transition, Distressed, Credit Stress, Consumer Finance AEP, AFRM, AMZN, DIGI, GOOGL, META, MSFT, NFLX, NI, NVDA, ORCL, PARA, PGY, PPL, SATS, SOFI, T, TALEN, UPST, WBD AI, credit, distressed, energy, Fraud, healthcare, technology
2025 Q4 Jan 22, 2026 View AI, Space, Defense, Semiconductors, Energy Transition, Robotics, Cybersecurity AMZN, APP, ASML, AVGO, AXON, CPNG, CVNA, DASH, DDOG, DUOL, GOOGL, IOT, MELI, META, MSFT, NFLX, NOW, NU, NVDA, PANW, PLTR, RBLX, SE, SHOP.TO, SPOT, SQ, TEAM, TSM, V AI, defense, global, growth, innovation, Robotics, semiconductors, technology
2025 Q4 Jan 18, 2026 View AI, Crypto, Gold, Energy Transition, Infrastructure, Natural Gas, Critical Minerals COIN, FIGR, SHOP.TO AI, crypto, Electrification, energy, fixed income, gold, infrastructure, Natural Gas
2025 Q3 Oct 13, 2025 View AI, Energy Transition, Resource Efficiency - Artificial Intelligence, clean energy, Decarbonization, resource efficiency, semiconductors

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