updated
71 results Total investment of current selection: $ 319 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | Cambria Investment Management | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 19 M | $ 19 M | |||||
| 2 | CONSOL Energy Inc | Cambria Investment Management | investment | United States | United States | North America | North America | PA Mining Complex LP, CONSOL Marine Terminals LLC, Consol Funding LLC | $ 17 M | $ 17 M | |||||
| 3 | Marathon Petroleum Corporation | Cambria Investment Management | investment | United States | United States | North America | North America | MPLX LP | $ 13 M | $ 13 M | |||||
| 4 | Magnolia Oil & Gas Corporation | Cambria Investment Management | investment | United States | United States | North America | North America | $ 12 M | $ 12 M | ||||||
| 5 | CNX Resources Corporation | Cambria Investment Management | investment | United States | United States | North America | North America | $ 11 M | $ 11 M | ||||||
| 6 | Chord Energy Corporation | Cambria Investment Management | investment | United States | United States | North America | North America | $ 11 M | $ 11 M | ||||||
| 7 | Arch Resources Inc | Cambria Investment 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 | $ 11 M | $ 11 M | |||||
| 8 | California Resources Corporation | Cambria Investment Management | investment | United States | United States | North America | North America | $ 11 M | $ 11 M | ||||||
| 9 | Peabody Energy Corp | Cambria Investment Management | investment | United States | United States | North America | North America | Peabody Energy Australia Coal Pty Ltd, Peabody Securities Finance Corp, Wilpinjong Coal Pty Ltd | $ 11 M | $ 11 M | |||||
| 10 | ConocoPhillips | Cambria Investment Management | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 10 M | $ 10 M | |||||
| 11 | Range Resources Corporation | Cambria Investment Management | investment | United States | United States | North America | North America | $ 9 M | $ 9 M | ||||||
| 12 | EOG Resources Inc | Cambria Investment Management | investment | United States | United States | North America | North America | $ 9 M | $ 9 M | ||||||
| 13 | Chevron Corporation | Cambria Investment Management | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 9 M | $ 9 M | |||||
| 14 | Dow Inc | Cambria Investment Management | investment | United States | United States | North America | North America | $ 9 M | $ 9 M | ||||||
| 15 | SM Energy Company | Cambria Investment Management | investment | United States | United States | North America | North America | $ 9 M | $ 9 M | ||||||
| 16 | Civitas Resources Inc | Cambria Investment Management | investment | United States | United States | North America | North America | $ 9 M | $ 9 M | ||||||
| 17 | Coterra Energy Inc | Cambria Investment Management | investment | United States | United States | North America | North America | $ 9 M | $ 9 M | ||||||
| 18 | Marathon Oil Corporation | Cambria Investment Management | investment | United States | United States | North America | North America | USX Capital Trust I | $ 8 M | $ 8 M | |||||
| 19 | APA Corporation | Cambria Investment Management | investment | United States | United States | North America | North America | $ 7 M | $ 7 M | ||||||
| 20 | Devon Energy Corporation | Cambria Investment Management | investment | United States | United States | North America | North America | $ 7 M | $ 7 M | ||||||
| 21 | BP plc | Cambria Investment 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 | $ 5 M | $ 5 M | |||||
| 22 | ORLEN SA | Cambria Investment Management | investment | United States | Poland | North America | Europe (EU) | ORLEN Unipetrol a.s., CCGT Gdansk Sp. z o.o., CCGT Ostroleka Sp. z o.o., CCGT Grudziadz Sp. z o.o., Elektrownia Ostroleka SA, Energa SA, ENERGA Finance AB, PGNIG TERMIKA Energetyka Przemyslowa SA, PGNiG Termika SA | $ 4 M | $ 4 M | |||||
| 23 | Yankuang Energy Group Co Ltd | Cambria Investment Management | investment | United States | China | North America | East Asia | Shandong Hua Ju Energy Co Ltd (Hua Ju Energy), Yancoal Australia Ltd, Yancoal International (Holding) Co Ltd, Yanmei Heze Energy & Chemistry Co, Yanzhou Coal Industry Ordos Energy Chemical Co Ltd, Yanzhou Coal Industry Shanxi Energy Chemical Co Ltd, Yanzhou Coal Industry Yulin Energy Chemical Co Ltd, Ashton Coal Operations Ltd (ACOL), Coal & Allied Industries Ltd, Donaldson Coal Pty Ltd, Moolarben Coal Mines Pty Ltd, Yarrabee Coal Co Pty Ltd, Premier Coal Ltd, Yanmei Wanfu Energy Co Ltd | $ 4 M | $ 4 M | |||||
| 24 | Eni SpA | Cambria Investment Management | investment | United States | Italy | North America | Europe (EU) | Vaar Energi ASA, Eni Finance International SA | $ 4 M | $ 4 M | |||||
| 25 | Petroleo Brasileiro SA – Petrobras | Cambria Investment Management | investment | United States | Brazil | North America | South America | Petrobras Global Finance BV | $ 3 M | $ 3 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!