updated
53 results Total investment of current selection: $ 3,259 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KKR & Co Inc | Brown Advisory | investment | United States | United States | North America | North America | KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc | $ 917 M | $ 917 M | |||||
| 2 | General Electric Company | Brown Advisory | investment | United States | United States | North America | North America | Shady Hills Energy Center LLC | $ 846 M | $ 846 M | |||||
| 3 | Blackstone Inc | Brown Advisory | investment | United States | United States | North America | North America | Magnolia Power LLC | $ 764 M | $ 764 M | |||||
| 4 | Exxon Mobil Corporation | Brown Advisory | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 216 M | $ 216 M | |||||
| 5 | Suncor Energy Inc | Brown Advisory | investment | United States | Canada | North America | North America | $ 122 M | $ 122 M | ||||||
| 6 | Schlumberger Ltd (SLB) | Brown Advisory | investment | United States | United States | North America | North America | Schlumberger Finance Canada Ltd, Schlumberger Finance BV | $ 73 M | $ 73 M | |||||
| 7 | The Carlyle Group Inc | Brown Advisory | investment | United States | United States | North America | North America | Carlyle Finance LLC, Carlyle Holdings Finance LLC | $ 59 M | $ 59 M | |||||
| 8 | Chevron Corporation | Brown Advisory | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 34 M | $ 34 M | |||||
| 9 | Portland General Electric Co | Brown Advisory | investment | United States | United States | North America | North America | $ 30 M | $ 30 M | ||||||
| 10 | Dow Inc | Brown Advisory | investment | United States | United States | North America | North America | $ 24 M | $ 24 M | ||||||
| 11 | Kinder Morgan Inc | Brown Advisory | investment | United States | United States | North America | 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 | $ 20 M | $ 20 M | |||||
| 12 | ConocoPhillips | Brown Advisory | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 15 M | $ 15 M | |||||
| 13 | NextEra Energy Inc | Brown Advisory | investment | United States | United States | North America | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 15 M | $ 15 M | |||||
| 14 | CSX Corp | Brown Advisory | investment | United States | United States | North America | North America | $ 14 M | $ 14 M | ||||||
| 15 | ONEOK Inc | Brown Advisory | investment | United States | United States | North America | North America | Saguaro Connector Pipeline LLC | $ 12 M | $ 12 M | |||||
| 16 | Fortis Inc | Brown Advisory | investment | United States | Canada | North America | North America | UNS Energy Corp, Tucson Electric Power Co | $ 11 M | $ 11 M | |||||
| 17 | Enbridge Inc | Brown Advisory | investment | United States | Canada | North America | North America | Enbridge Gas Inc, Alliance Pipeline LP, Rio Bravo Pipeline Company LLC, East Tennessee Natural Gas LLC, Westcoast Connector Gas Transmission Ltd | $ 10 M | $ 10 M | |||||
| 18 | Air Products and Chemicals Inc | Brown Advisory | investment | United States | United States | North America | North America | Jazan Integrated Gasification and Power Company | $ 8 M | $ 8 M | |||||
| 19 | Riverstone Holdings LLC | Brown Advisory | investment | United States | United States | North America | North America | TalenEnergy Montour LLC, Talen Energy Corporation, SAPPHIRE POWER FINANCE LLC | $ 7 M | $ 7 M | |||||
| 20 | Energy Transfer LP | Brown Advisory | investment | United States | United States | North America | North America | Lake Charles LNG Export Company LLC, Oasis Pipe Line Finance Co, Warrior Pipeline LLC | $ 7 M | $ 7 M | |||||
| 21 | Enterprise Products Partners LP | Brown Advisory | investment | United States | United States | North America | North America | SPOT Terminal Services LLC | $ 5 M | $ 5 M | |||||
| 22 | Duke Energy Corporation | Brown Advisory | 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 | $ 5 M | $ 5 M | |||||
| 23 | Dominion Energy Inc | Brown Advisory | investment | United States | United States | North America | North America | Virginia Electric and Power Co, Dominion Energy South Carolina Inc | $ 5 M | $ 5 M | |||||
| 24 | Marathon Petroleum Corporation | Brown Advisory | investment | United States | United States | North America | North America | MPLX LP | $ 5 M | $ 5 M | |||||
| 25 | BP plc | Brown Advisory | 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 | $ 4 M | $ 4 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!