updated
351 results Total investment of current selection: $ 26,098 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Petroleos Mexicanos (PEMEX) | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | Mexico | Europe (EU) | Central America | Pemex Finance Ltd | $ 1,848 M | $ 1,848 M | |||||
| 2 | Venture Global LNG Inc | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | United States | Europe (EU) | North America | Venture Global CP Express LLC, Venture Global CP2 LNG LLC, Venture Global Delta LNG LLC, Venture Global Delta Express LLC, Venture Global Calcasieu Pass LLC, Venture Global Plaquemines LNG LLC | $ 1,585 M | $ 1,585 M | |||||
| 3 | Enel SpA | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | Italy | Europe (EU) | Europe (EU) | Endesa SA, Nuove Energie SRL, Enel Finance International NV, Enel Investment Holding BV, Endesa Financiación Filiales SA, Enel Finance America LLC | $ 191 M | $ 1,107 M | $ 1,297 M | ||||
| 4 | The Southern Company | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | United States | Europe (EU) | North America | Alabama Power Capital Trust III, Alabama Power Capital Trust I, Alabama Power Capital Trust II, Alabama Power Co, Georgia Power Capital LP, Georgia Power Capital Trust, Georgia Power Capital Trust II, Georgia Power Capital Trust III, Georgia Power Capital Trust V, Georgia Power Capital Trust VI, Georgia Power Capital Trust VII, Georgia Power Co, Mississippi Power Capital Trust II, Mississippi Power Co, Southern Co Capital Funding Inc, Southern Co Capital Trust I, Southern Co Capital Trust II, Southern Co Capital Trust III, Southern Co Capital Trust IV, Southern Co Capital Trust V, Southern Co Capital Trust VI, Alabama Power Capital Trust V, Southern Co Gas Capital Corp | $ 7 M | $ 1,004 M | $ 1,010 M | ||||
| 5 | Siemens AG | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | Germany | Europe (EU) | Europe (EU) | $ 766 M | $ 766 M | ||||||
| 6 | Partners Group Holding AG | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | Switzerland | Europe (EU) | Europe (non EU) | $ 667 M | $ 667 M | ||||||
| 7 | Sempra Energy | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | United States | Europe (EU) | North America | Southern California Gas Co, Infraestructura Energetica Nova SAPI de CV, Port Arthur LNG Phase II LLC, ECA Liquefaction S de RL de CV, Energia Costa Azul S de RL de CV, Vista Pacifico LNG SAPI de CV | $ 28 M | $ 600 M | $ 628 M | ||||
| 8 | Duke Energy Corporation | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | United States | Europe (EU) | 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 | $ <1 M | $ 572 M | $ 573 M | ||||
| 9 | Marathon Petroleum Corporation | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | United States | Europe (EU) | North America | MPLX LP | $ 329 M | $ 228 M | $ 557 M | ||||
| 10 | ONEOK Inc | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | United States | Europe (EU) | North America | Saguaro Connector Pipeline LLC | $ 42 M | $ 504 M | $ 546 M | ||||
| 11 | TotalEnergies SE | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | France | Europe (EU) | Europe (EU) | Total Finance SAS, Total Treasury SAS, TotalEnergies Capital SA, TotalEnergies Capital Canada Ltd, TotalEnergies Capital International SA, East African Crude Oil Pipeline (EACOP) Ltd | $ 248 M | $ 158 M | $ 406 M | ||||
| 12 | Electricite de France SA (EDF Group) | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | France | Europe (EU) | Europe (EU) | $ 392 M | $ 392 M | ||||||
| 13 | Exxon Mobil Corporation | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | United States | Europe (EU) | North America | Imperial Oil Ltd | $ 233 M | $ 109 M | $ 342 M | ||||
| 14 | Occidental Petroleum Corporation | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | United States | Europe (EU) | North America | Anadarko Petroleum Corp, Anadarko Finance Co | $ 12 M | $ 321 M | $ 333 M | ||||
| 15 | Shell plc | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | United Kingdom | Europe (EU) | Europe (non EU) | Shell Finance Netherlands BV, Shell Finance Switzerland AG, Shell Treasury Centre East Pte Ltd, Shell Treasury Centre Ltd, Shell Treasury Luxembourg SARL, Shell International Finance BV | $ 129 M | $ 201 M | $ 330 M | ||||
| 16 | Enbridge Inc | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | Canada | Europe (EU) | North America | Enbridge Gas Inc, Alliance Pipeline LP, Rio Bravo Pipeline Company LLC, East Tennessee Natural Gas LLC, Westcoast Connector Gas Transmission Ltd | $ 5 M | $ 325 M | $ 330 M | ||||
| 17 | Dominion Energy Inc | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | United States | Europe (EU) | North America | Virginia Electric and Power Co, Dominion Energy South Carolina Inc | $ 24 M | $ 296 M | $ 320 M | ||||
| 18 | CSX Corp | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | United States | Europe (EU) | North America | $ 41 M | $ 279 M | $ 320 M | |||||
| 19 | Kinder Morgan Inc | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | United States | Europe (EU) | North America | El Paso Energy Capital Trust I, Coastal Finance I, Colorado Interstate Gas Company LLC, El Paso Natural Gas Co LLC, Tennessee Gas Pipeline Company LLC, Gulf LNG Liquefaction Company LLC | $ 38 M | $ 265 M | $ 303 M | ||||
| 20 | Burlington Northern Santa Fe LLC | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | United States | Europe (EU) | North America | BNSF Railway Co | $ 280 M | $ 280 M | |||||
| 21 | NextEra Energy Inc | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | United States | Europe (EU) | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 64 M | $ 211 M | $ 275 M | ||||
| 22 | PT Pertamina (Persero) | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | Indonesia | Europe (EU) | South-East Asia | PT Saka Energi Indonesia | $ 256 M | $ 256 M | |||||
| 23 | American Electric Power Company Inc (AEP) | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | United States | Europe (EU) | 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 | $ <1 M | $ 244 M | $ 245 M | ||||
| 24 | QatarEnergy | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | Qatar | Europe (EU) | Middle East | Ras Laffan Liquefied Natural Gas Co Ltd, Golden Pass LNG Terminal LLC | $ 231 M | $ 231 M | |||||
| 25 | Eni SpA | Allianz (incl. AGI, PIMCO, Allianz SE) | investment | Germany | Italy | Europe (EU) | Europe (EU) | Vaar Energi ASA, Eni Finance International SA | $ 150 M | $ 77 M | $ 227 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!