updated
98 results Total investment of current selection: $ 2,943 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Chevron Corporation | Balyasny Asset Management | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 583 M | $ 583 M | |||||
| 2 | Exxon Mobil Corporation | Balyasny Asset Management | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 413 M | $ 413 M | |||||
| 3 | NiSource Inc | Balyasny Asset Management | investment | United States | United States | North America | North America | NIPSCO CAPITAL MARKETS INC, NISOURCE CAPITAL MARKETS INC, NiSource Finance Corp, Northern Indiana Public Service Co LLC | $ 149 M | $ 149 M | |||||
| 4 | PPL Corp | Balyasny Asset Management | investment | United States | United States | North America | North America | Kentucky Utilities Co, Louisville Gas & Electric Co, PPL Capital Funding Inc, LG&E and KU Energy LLC | $ 109 M | $ 109 M | |||||
| 5 | Evergy Inc | Balyasny Asset 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 | $ 90 M | $ 90 M | |||||
| 6 | BP plc | Balyasny Asset Management | investment | United States | United Kingdom | North America | Europe (non EU) | Atlantic Richfield Co, BP Finance Australia Pty Ltd, BP Capital Markets PLC, BP Capital Markets America Inc, BP Capital Markets BV | $ 85 M | $ 85 M | |||||
| 7 | The Southern Company | Balyasny Asset Management | investment | United States | United States | North America | 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 | $ 84 M | $ 84 M | |||||
| 8 | Entergy Corporation | Balyasny Asset Management | investment | United States | United States | North America | North America | $ 78 M | $ 78 M | ||||||
| 9 | Cenovus Energy Inc | Balyasny Asset Management | investment | United States | Canada | North America | North America | $ 68 M | $ 68 M | ||||||
| 10 | Suncor Energy Inc | Balyasny Asset Management | investment | United States | Canada | North America | North America | $ 65 M | $ 65 M | ||||||
| 11 | Sempra Energy | Balyasny Asset Management | investment | United States | United States | North America | 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 | $ 64 M | $ 64 M | |||||
| 12 | Ovintiv Inc | Balyasny Asset Management | investment | United States | United States | North America | North America | $ 64 M | $ 64 M | ||||||
| 13 | DTE Energy Co | Balyasny Asset Management | investment | United States | United States | North America | North America | DTE CAPITAL CORP, DTE Electric Co | $ 61 M | $ 61 M | |||||
| 14 | Cheniere Energy Inc | Balyasny Asset Management | investment | United States | United States | North America | North America | Corpus Christi Liquefaction LLC, CCL Midscale 8-9 LLC | $ 57 M | $ 57 M | |||||
| 15 | ONEOK Inc | Balyasny Asset Management | investment | United States | United States | North America | North America | Saguaro Connector Pipeline LLC | $ 56 M | $ 56 M | |||||
| 16 | Dominion Energy Inc | Balyasny Asset Management | investment | United States | United States | North America | North America | Virginia Electric and Power Co, Dominion Energy South Carolina Inc | $ 56 M | $ 56 M | |||||
| 17 | Coterra Energy Inc | Balyasny Asset Management | investment | United States | United States | North America | North America | $ 55 M | $ 55 M | ||||||
| 18 | Permian Resources Corporation | Balyasny Asset Management | investment | United States | United States | North America | North America | $ 46 M | $ 46 M | ||||||
| 19 | Marathon Oil Corporation | Balyasny Asset Management | investment | United States | United States | North America | North America | USX Capital Trust I | $ 45 M | $ 45 M | |||||
| 20 | WEC Energy Group Inc | Balyasny Asset 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 | $ 41 M | $ 41 M | |||||
| 21 | IDACORP Inc | Balyasny Asset Management | investment | United States | United States | North America | North America | Idaho Power Co, Idaho Energy Resources Co | $ 39 M | $ 39 M | |||||
| 22 | EOG Resources Inc | Balyasny Asset Management | investment | United States | United States | North America | North America | $ 36 M | $ 36 M | ||||||
| 23 | Shell plc | Balyasny Asset Management | investment | United States | United Kingdom | North America | 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 | |||||
| 24 | The Carlyle Group Inc | Balyasny Asset Management | investment | United States | United States | North America | North America | Carlyle Finance LLC, Carlyle Holdings Finance LLC | $ 32 M | $ 32 M | |||||
| 25 | Arch Resources Inc | Balyasny Asset Management | investment | United States | United States | North America | North America | Arch Coal Asia-Pacific Pte Ltd, Arch Coal Sales Co Inc, Thunder Basin Coal Co LLC, Mountain Coal Co LLC | $ 31 M | $ 31 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!