| Shares: | $ 39 M |
| Total: | $ 39 M |
| Shares: | $ 627 M |
| Total: | $ 627 M |
*Note that these figures cannot always be added up as some companies are active in both the coal and the oil & gas industry. Read more about this in our methodology.
19 results Total investment of current selection: $ 666 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Shares | Bonds | Total | Shares | Bonds | Total | Shares $M | Bonds $M | Total $M | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | Alfa Capital Asset Management | PJSC Gazprom | Alfa Capital Asset Management | investment | Russia | Russia | Europe (non EU) | Europe (non EU) | $ 258 M | $ 258 M | $ 258 M | $ 258 M | ||||||||
| 2 | 1 | Alfa Capital Asset Management | PJSC LUKOIL | Alfa Capital Asset Management | investment | Russia | Russia | Europe (non EU) | Europe (non EU) | $ 149 M | $ 149 M | $ 149 M | $ 149 M | ||||||||
| 3 | 1 | Alfa Capital Asset Management | PJSC Rosneft Oil Company | Alfa Capital Asset Management | investment | Russia | Russia | Europe (non EU) | Europe (non EU) | $ 126 M | $ 126 M | $ 126 M | $ 126 M | ||||||||
| 4 | 1 | Alfa Capital Asset Management | Surgutneftegas PJSC | Alfa Capital Asset Management | investment | Russia | Russia | Europe (non EU) | Europe (non EU) | $ 30 M | $ 30 M | $ 30 M | $ 30 M | ||||||||
| 5 | 1 | Alfa Capital Asset Management | Globaltrans Investment PLC | Alfa Capital Asset Management | investment | Russia | Russia | Europe (non EU) | Europe (non EU) | $ 24 M | $ 24 M | $ 24 M | $ 24 M | ||||||||
| 6 | 1 | Alfa Capital Asset Management | PJSC Mining and Metallurgical Company Norilsk Nickel (Nornickel) | Alfa Capital Asset Management | investment | Russia | Russia | Europe (non EU) | Europe (non EU) | $ 23 M | $ 23 M | $ 23 M | $ 23 M | ||||||||
| 7 | 1 | Alfa Capital Asset Management | En+ Group MKPAO | Alfa Capital Asset Management | investment | Russia | Russia | Europe (non EU) | Europe (non EU) | $ 12 M | $ 12 M | $ 12 M | $ 12 M | ||||||||
| 8 | 1 | Alfa Capital Asset Management | PAO NOVATEK | Alfa Capital Asset Management | investment | Russia | Russia | Europe (non EU) | Europe (non EU) | $ 10 M | $ 10 M | $ 10 M | $ 10 M | ||||||||
| 9 | 1 | Alfa Capital Asset Management | PJSC Tatneft | Alfa Capital Asset Management | investment | Russia | Russia | Europe (non EU) | Europe (non EU) | $ 10 M | $ 10 M | $ 10 M | $ 10 M | ||||||||
| 10 | 1 | Alfa Capital Asset Management | Petroleo Brasileiro SA – Petrobras | Alfa Capital Asset Management | investment | Russia | Brazil | Europe (non EU) | South America | $ 8 M | $ 8 M | $ 8 M | $ 8 M | ||||||||
| 11 | 1 | Alfa Capital Asset Management | ConocoPhillips | Alfa Capital Asset Management | investment | Russia | United States | Europe (non EU) | North America | $ 5 M | $ 5 M | $ 5 M | $ 5 M | ||||||||
| 12 | 1 | Alfa Capital Asset Management | Teck Resources Ltd | Alfa Capital Asset Management | investment | Russia | Canada | Europe (non EU) | North America | $ 3 M | $ 3 M | $ 3 M | $ 3 M | ||||||||
| 13 | 1 | Alfa Capital Asset Management | Schlumberger Ltd | Alfa Capital Asset Management | investment | Russia | United States | Europe (non EU) | North America | $ 2 M | $ 2 M | $ 2 M | $ 2 M | ||||||||
| 14 | 1 | Alfa Capital Asset Management | Exxon Mobil Corporation | Alfa Capital Asset Management | investment | Russia | United States | Europe (non EU) | North America | $ 2 M | $ 2 M | $ 2 M | $ 2 M | ||||||||
| 15 | 1 | Alfa Capital Asset Management | Inter Rao PAO | Alfa Capital Asset Management | investment | Russia | Russia | Europe (non EU) | Europe (non EU) | $ 1 M | $ 1 M | $ 1 M | $ 1 M | ||||||||
| 16 | 1 | Alfa Capital Asset Management | Uniper SE | Alfa Capital Asset Management | investment | Russia | Germany | Europe (non EU) | Europe (EU) | $ <1 M | $ <1 M | $ <1 M | $ <1 M | ||||||||
| 17 | 1 | Alfa Capital Asset Management | Peabody Energy Corp | Alfa Capital Asset Management | investment | Russia | United States | Europe (non EU) | North America | $ <1 M | $ <1 M | $ <1 M | $ <1 M | ||||||||
| 18 | 1 | Alfa Capital Asset Management | The Williams Companies Inc | Alfa Capital Asset Management | investment | Russia | United States | Europe (non EU) | North America | $ <1 M | $ <1 M | $ <1 M | $ <1 M | ||||||||
| 19 | 1 | Alfa Capital Asset Management | PJSC Joint Stock Oil Company Bashneft | Alfa Capital Asset Management | investment | Russia | Russia | Europe (non EU) | Europe (non EU) | $ <1 M | $ <1 M | $ <1 M | $ <1 M |
Remarks
Financial data is drawn from the commercial databases Refinitiv and EMAXX. For a selection of pension funds, data was collected from the pension funds' disclosure. The data was retrieved in January 2023, 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.
Since publications, various corrections to the data were made. The most recent update was made on 8 August 2023.
For any questions or requests for further information, please get in touch with us: financeresearch@urgewald.org