updated
299 results Total investment of current selection: $ 2,111 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Siemens AG | Assenagon | investment | Luxembourg | Germany | Europe (EU) | Europe (EU) | $ 187 M | $ 187 M | ||||||
| 2 | ConocoPhillips | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | Polar Tankers Inc, Conoco Funding Co | $ 185 M | $ 185 M | |||||
| 3 | Suncor Energy Inc | Assenagon | investment | Luxembourg | Canada | Europe (EU) | North America | $ 161 M | $ 161 M | ||||||
| 4 | Entergy Corporation | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | $ 109 M | $ 109 M | ||||||
| 5 | NiSource Inc | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | NIPSCO CAPITAL MARKETS INC, NISOURCE CAPITAL MARKETS INC, NiSource Finance Corp, Northern Indiana Public Service Co LLC | $ 96 M | $ 96 M | |||||
| 6 | NextEra Energy Inc | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 90 M | $ 90 M | |||||
| 7 | Duke Energy Corporation | Assenagon | investment | Luxembourg | 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 | $ 85 M | $ 85 M | |||||
| 8 | NRG Energy Inc | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | EME FINANCE UK Ltd, NRG Finance Co I LLC | $ 65 M | $ 65 M | |||||
| 9 | CSX Corp | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | $ 56 M | $ 56 M | ||||||
| 10 | Kinder Morgan Inc | Assenagon | investment | Luxembourg | 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 | $ 53 M | $ 53 M | |||||
| 11 | Peabody Energy Corp | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | Peabody Energy Australia Coal Pty Ltd, Peabody Securities Finance Corp, Wilpinjong Coal Pty Ltd | $ 53 M | $ 53 M | |||||
| 12 | Cheniere Energy Inc | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | Corpus Christi Liquefaction LLC, CCL Midscale 8-9 LLC | $ 45 M | $ 45 M | |||||
| 13 | TotalEnergies SE | Assenagon | investment | Luxembourg | 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 | $ 45 M | $ 45 M | |||||
| 14 | Chevron Corporation | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 42 M | $ 42 M | |||||
| 15 | Evergy Inc | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | Evergy Metro Inc, Evergy Missouri West Inc, Aquila Capital LP, Evergy Kansas Central Inc, Evergy Kansas South Inc | $ 41 M | $ 41 M | |||||
| 16 | EOG Resources Inc | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | $ 40 M | $ 40 M | ||||||
| 17 | Antero Resources Corporation | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | $ 35 M | $ 35 M | ||||||
| 18 | Shell plc | Assenagon | investment | Luxembourg | 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 | $ 35 M | $ 35 M | |||||
| 19 | Exxon Mobil Corporation | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | Imperial Oil Ltd | $ 33 M | $ 33 M | |||||
| 20 | Marathon Petroleum Corporation | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | MPLX LP | $ 30 M | $ 30 M | |||||
| 21 | ONEOK Inc | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | Saguaro Connector Pipeline LLC | $ 28 M | $ 28 M | |||||
| 22 | Energy Transfer LP | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | Lake Charles LNG Export Company LLC, Oasis Pipe Line Finance Co, Warrior Pipeline LLC | $ 28 M | $ 28 M | |||||
| 23 | Devon Energy Corporation | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | $ 27 M | $ 27 M | ||||||
| 24 | Murphy Oil Corporation | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | $ 26 M | $ 26 M | ||||||
| 25 | CMS Energy Corp | Assenagon | investment | Luxembourg | United States | Europe (EU) | North America | Consumers Energy Co Finance II, Consumers Energy Co Finance IV, Consumers Energy Co, Consumers Power Co Financing I, Consumers Energy Co Finance III | $ 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!