Captrust Financial

(USA)



Total value of assets invested/managed by Captrust Financial: $ 1,311 M in 96 companies

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96 results  Total investment of current selection: $ 1,311 M


# Name Name Name Type HQ Country of HQ Country of HQ Sectors subsidiaries Shares $M Bonds $M Total $M
1 Chevron Corporation Captrust Financial investment USA USA North America North America Chevron Corporation, Texaco Capital Inc, Texaco Capital LLC 256 M 256 M
2 Exxon Mobil Corporation Captrust Financial investment USA USA North America North America Exxon Mobil Corporation, Imperial Oil Ltd 249 M 249 M
3 EOG Resources Inc Captrust Financial investment USA USA North America North America EOG Resources Inc 76 M 76 M
4 Devon Energy Corporation Captrust Financial investment USA USA North America North America Devon Energy Corporation 61 M 61 M
5 Duke Energy Corporation Captrust Financial investment USA USA North America North America Duke Capital Financing Trust I, Duke Capital Financing Trust II, Duke Energy Capital Trust II, Duke Energy Carolinas LLC, Duke Energy Corporation, Duke Energy Florida LLC, Duke Energy Florida Project Finance LLC, Duke Energy Indiana LLC, Duke Energy Kentucky Inc, Duke Energy Ohio Inc, Duke Energy Progress LLC, Duke Energy Progress NC Storm Funding LLC, PROGRESS CAPITAL HOLDINGS INC, Progress Energy Inc 61 M 61 M
6 Freeport-McMoRan Inc Captrust Financial investment USA USA North America North America Freeport-McMoRan Inc 48 M 48 M
7 ConocoPhillips Captrust Financial investment USA USA North America North America Conoco Funding Co, ConocoPhillips, Polar Tankers Inc 31 M 31 M
8 The Southern Company Captrust Financial investment USA USA North America North America Alabama Power Capital Trust I, Alabama Power Capital Trust II, Alabama Power Capital Trust III, Alabama Power Capital Trust V, 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, 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, Southern Company Gas Capital Corporation, The Southern Company 28 M 28 M
9 Marathon Petroleum Corporation Captrust Financial investment USA USA North America North America Marathon Petroleum Corporation, MPLX LP 26 M 26 M
10 GE Vernova Inc Captrust Financial investment USA USA North America North America GE Vernova Inc, Wolf Summit Energy LLC 25 M 25 M
11 Targa Resources Corp Captrust Financial investment USA USA North America North America Targa Resources Corp 24 M 24 M
12 Coterra Energy Inc Captrust Financial investment USA USA North America North America Coterra Energy Inc 21 M 21 M
13 Enterprise Products Partners LP Captrust Financial investment USA USA North America North America Enterprise Products Partners LP, SPOT Terminal Services LLC 21 M 21 M
14 Blackstone Inc Captrust Financial investment USA USA North America North America Blackstone Holdings Finance Co LLC, Blackstone Inc, Lincoln Land Energy Center LLC, Magnolia Power LLC 21 M 21 M
15 Brookfield Corporation Captrust Financial investment USA Canada North America North America Brookfield Asset Management Ltd, Brookfield Corporation, Nova Transportadora do Sudeste SA, Oaktree Capital Management LP 20 M 20 M
16 Enbridge Inc Captrust Financial investment USA Canada North America North America Alliance Pipeline LP, East Tennessee Natural Gas LLC, Enbridge Gas Inc, Enbridge Inc, Rio Bravo Pipeline Company LLC, Westcoast Connector Gas Transmission Ltd, Westcoast Energy Inc 18 M 18 M
17 CSX Corp Captrust Financial investment USA USA North America North America CSX Corp 18 M 18 M
18 KKR & Co Inc Captrust Financial investment USA USA North America North America KKR & Co Inc, KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc 15 M 15 M
19 Shell plc Captrust Financial investment USA United Kingdom North America Europe (non EU) Shell Finance Netherlands BV, Shell Finance Switzerland AG, Shell International Finance BV, Shell plc, Shell Treasury Centre East Pte Ltd, Shell Treasury Centre Ltd, Shell Treasury Luxembourg SARL 15 M 15 M
20 Energy Transfer LP Captrust Financial investment USA USA North America North America Energy Transfer LP, Hugh Brinson Pipeline LLC, Lake Charles LNG Export Company LLC, Oasis Pipe Line Finance Co 14 M 14 M
21 Pinnacle West Capital Corp Captrust Financial investment USA USA North America North America Arizona Public Service Co, Pinnacle West Capital Corp 14 M 14 M
22 American Electric Power Company Inc (AEP) Captrust Financial investment USA USA North America North America AEP Credit Inc, AEP Generating Co, American Electric Power Company Inc (AEP), Appalachian Power Co, Indiana Michigan Power Co, Kentucky Power Co, Ohio Power Co, Public Service Co of Oklahoma, Southwestern Electric Power Company, Wheeling Power Co 14 M 14 M
23 Evergy Inc Captrust Financial investment USA USA North America North America Aquila Capital LP, Evergy Inc, Evergy Kansas Central Inc, Evergy Kansas South Inc, Evergy Metro Inc, Evergy Missouri West Inc 14 M 14 M
24 Kinder Morgan Inc Captrust Financial investment USA USA North America North America Coastal Finance I, Colorado Interstate Gas Company LLC, El Paso Energy Capital Trust I, El Paso Natural Gas Co LLC, Elba Express Company LLC, Gulf LNG Liquefaction Company LLC, Kinder Morgan Energy Partners LP, Kinder Morgan Inc, Tennessee Gas Pipeline Company LLC, Trident Intrastate Pipeline LLC 13 M 13 M
25 Dominion Energy Inc Captrust Financial investment USA USA North America North America Dominion Energy Inc 13 M 13 M





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On this website we use cookies and similar technologies to process device information and (anonymised) personal data. Processing serves the integration of content, external services and third-party elements, statistical analysis/measurement, integration of social media and IT security. Depending on the function, data is passed on to and processed by third parties. When integrating social media and interactive elements, data may also be stored by providers outside the jurisdiction of the European Union; despite careful selection, a level of protection equivalent to European data protection standards cannot be guaranteed. All consents are voluntary, not required for the use of our website and can be revoked or individually adjusted at any time via the "Adjust privacy settings" link in the footer.