updated
242 results Total investment of current selection: $ 2,777 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | General Electric Company | AQR Capital Management | investment | United States | United States | North America | North America | Shady Hills Energy Center LLC | $ 327 M | $ <1 M | $ 328 M | ||||
| 2 | Exxon Mobil Corporation | AQR Capital Management | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 260 M | $ 1 M | $ 262 M | ||||
| 3 | Marathon Petroleum Corporation | AQR Capital Management | investment | United States | United States | North America | North America | MPLX LP | $ 215 M | $ <1 M | $ 216 M | ||||
| 4 | Chevron Corporation | AQR Capital Management | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 163 M | $ 2 M | $ 165 M | ||||
| 5 | Cheniere Energy Inc | AQR Capital Management | investment | United States | United States | North America | North America | Corpus Christi Liquefaction LLC, CCL Midscale 8-9 LLC | $ 86 M | $ 86 M | |||||
| 6 | Duke Energy Corporation | AQR Capital Management | investment | United States | United States | North America | North America | Duke Capital Finance Trust I, Duke Capital Finance Trust II, Duke Energy Capital Trust II, Duke Energy Florida LLC, Duke Energy Florida Project Finance LLC, Duke Energy Indiana Inc, Duke Energy Kentucky Inc, Duke Energy Ohio Inc, Duke Energy Progress LLC, PROGRESS CAPITAL HOLDINGS INC, Progress Energy Inc, Duke Energy Carolinas LLC | $ 68 M | $ 15 M | $ 83 M | ||||
| 7 | EOG Resources Inc | AQR Capital Management | investment | United States | United States | North America | North America | $ 77 M | $ <1 M | $ 77 M | |||||
| 8 | Vistra Corp | AQR Capital Management | investment | United States | United States | North America | North America | Vistra Finance Corp, Luminant Mining Co LLC | $ 71 M | $ 71 M | |||||
| 9 | Xcel Energy Inc | AQR Capital Management | investment | United States | United States | North America | North America | Northern States Power Co, Public Service Company of Colorado, Southwestern Public Service Capital I, Southwestern Public Service Company | $ 67 M | $ <1 M | $ 67 M | ||||
| 10 | Black Hills Corp | AQR Capital Management | investment | United States | United States | North America | North America | Wyodak Resources Development Corp | $ 50 M | $ <1 M | $ 50 M | ||||
| 11 | Coterra Energy Inc | AQR Capital Management | investment | United States | United States | North America | North America | $ 46 M | $ 46 M | ||||||
| 12 | Chord Energy Corporation | AQR Capital Management | investment | United States | United States | North America | North America | $ 44 M | $ 44 M | ||||||
| 13 | Ovintiv Inc | AQR Capital Management | investment | United States | United States | North America | North America | $ 44 M | $ <1 M | $ 44 M | |||||
| 14 | PNM Resources Inc | AQR Capital Management | investment | United States | United States | North America | North America | NM CAPITAL UTILITY CORP, Public Service Co of New Mexico | $ 36 M | $ 36 M | |||||
| 15 | Evergy Inc | AQR Capital Management | investment | United States | United States | North America | North America | Evergy Metro Inc, Evergy Missouri West Inc, Aquila Capital LP, Evergy Kansas Central Inc, Evergy Kansas South Inc | $ 33 M | $ 33 M | |||||
| 16 | WEC Energy Group Inc | AQR Capital Management | investment | United States | United States | North America | North America | WE Power LLC, Wisconsin Public Service Corp, Wisconsin Electric Power Co, Elm Road Generating Station Supercritical LLC | $ 31 M | $ <1 M | $ 32 M | ||||
| 17 | NextEra Energy Inc | AQR Capital Management | investment | United States | United States | North America | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 28 M | $ <1 M | $ 29 M | ||||
| 18 | CenterPoint Energy Inc | AQR Capital Management | investment | United States | United States | North America | North America | Vectren LLC, Houston Industries Financeco LP, Vectren Capital Corp, Southern Indiana Gas and Electric Company | $ 17 M | $ 11 M | $ 29 M | ||||
| 19 | Southwestern Energy Company | AQR Capital Management | investment | United States | United States | North America | North America | $ 29 M | $ <1 M | $ 29 M | |||||
| 20 | MDU Resources Group Inc | AQR Capital Management | investment | United States | United States | North America | North America | WBI Energy Transmission Inc, Montana-Dakota Utilities Co | $ 29 M | $ 29 M | |||||
| 21 | American Electric Power Company Inc (AEP) | AQR Capital Management | investment | United States | United States | North America | North America | Appalachian Power Co, CSW CREDIT INC, Indiana Michigan Power Co, Kentucky Power Co, Ohio Power Co, Southwestern Electric Power Co, SWEPCO Capital I, SWEPCo Capital Trust I, Wheeling Power Co, Public Service Co of Oklahoma, AEP Generating Co | $ 25 M | $ 3 M | $ 29 M | ||||
| 22 | Entergy Corporation | AQR Capital Management | investment | United States | United States | North America | North America | $ 28 M | $ 28 M | ||||||
| 23 | Murphy Oil Corporation | AQR Capital Management | investment | United States | United States | North America | North America | $ 28 M | $ 28 M | ||||||
| 24 | ConocoPhillips | AQR Capital Management | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 28 M | $ <1 M | $ 28 M | ||||
| 25 | Dow Inc | AQR Capital Management | investment | United States | United States | North America | North America | $ 25 M | $ 25 M |
Remarks
Financial data is drawn from the commercial database Refinitiv (now known as LSEG Data & Analytics). For a selection of pension and sovereign wealth funds, data was collected from the fund disclosures and SEC filings in individual cases. The data was retrieved in May 2024, but filings can be older than that and might have changed since. This might especially be the case if an investor introduced a fossil fuel policy in the meantime. We acknowledge that shares and bonds of some Russian companies can't be traded on all markets anymore and were written off some investors’ portfolios.
This report is meant for information purposes only and not as a source of any specific investment recommendation. Nothing herein shall constitute or be construed as a recommendation, endorsement, or sponsorship of any company or fund. You should determine on your own whether you agree with the content of this information and data provided.
For more information read our detailed Methodology!