Thesis
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The Copper Squeeze

Electrification and data centers cause a copper shortage, and the companies that mine it and wire the grid win.

1Y +55.6%
Since published −1.2%
1Y ago Today

Holdings

  1. Freeport-McMoRan FCX · Direct beneficiary 30%

    One of the world's largest copper producers, so its earnings move most with the copper price.

  2. Southern Copper SCCO · Direct beneficiary 25%

    Holds some of the largest copper reserves of any listed miner.

  3. Quanta Services, Inc. PWR · Picks & shovels 16%

    The largest US contractor for building and upgrading transmission lines.

  4. MasTec MTZ · Picks & shovels 12%

    Builds transmission, substations and data center power infrastructure.

  5. Eaton Corporation plc ETN · Picks & shovels 10%

    Switchgear and transformers that use copper and are in short supply.

  6. Amphenol APH · Picks & shovels 7%

    Connectors and cable assemblies for data centers and electrified vehicles.

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