updated
137 results Total investment of current selection: $ 5,224 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 | Citadel | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 522 M | $ 522 M | |||||
| 2 | Exxon Mobil Corporation | Citadel | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 468 M | $ 468 M | |||||
| 3 | KKR & Co Inc | Citadel | investment | United States | United States | North America | North America | KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc | $ 323 M | $ 323 M | |||||
| 4 | Sempra Energy | Citadel | 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 | $ 223 M | $ 223 M | |||||
| 5 | Marathon Petroleum Corporation | Citadel | investment | United States | United States | North America | North America | MPLX LP | $ 198 M | $ 198 M | |||||
| 6 | Permian Resources Corporation | Citadel | investment | United States | United States | North America | North America | $ 189 M | $ 189 M | ||||||
| 7 | EQT Corporation | Citadel | investment | United States | United States | North America | North America | $ 188 M | $ 188 M | ||||||
| 8 | Cheniere Energy Inc | Citadel | investment | United States | United States | North America | North America | Corpus Christi Liquefaction LLC, CCL Midscale 8-9 LLC | $ 174 M | $ 174 M | |||||
| 9 | BP plc | Citadel | 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 | $ 156 M | $ 156 M | |||||
| 10 | CenterPoint Energy Inc | Citadel | investment | United States | United States | North America | North America | Vectren LLC, Houston Industries Financeco LP, Vectren Capital Corp, Southern Indiana Gas and Electric Company | $ 153 M | $ 153 M | |||||
| 11 | General Electric Company | Citadel | investment | United States | United States | North America | North America | Shady Hills Energy Center LLC | $ 134 M | $ 134 M | |||||
| 12 | Air Products and Chemicals Inc | Citadel | investment | United States | United States | North America | North America | Jazan Integrated Gasification and Power Company | $ 134 M | $ 134 M | |||||
| 13 | NiSource Inc | Citadel | 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 | $ 128 M | $ 128 M | |||||
| 14 | ConocoPhillips | Citadel | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 116 M | $ 116 M | |||||
| 15 | Devon Energy Corporation | Citadel | investment | United States | United States | North America | North America | $ 107 M | $ 107 M | ||||||
| 16 | Cenovus Energy Inc | Citadel | investment | United States | Canada | North America | North America | $ 101 M | $ 101 M | ||||||
| 17 | Evergy Inc | Citadel | 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 | $ 92 M | $ 92 M | |||||
| 18 | Schlumberger Ltd (SLB) | Citadel | investment | United States | United States | North America | North America | Schlumberger Finance Canada Ltd, Schlumberger Finance BV | $ 91 M | $ 91 M | |||||
| 19 | Chord Energy Corporation | Citadel | investment | United States | United States | North America | North America | $ 71 M | $ 71 M | ||||||
| 20 | Range Resources Corporation | Citadel | investment | United States | United States | North America | North America | $ 68 M | $ 68 M | ||||||
| 21 | Arch Resources Inc | Citadel | 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 | $ 67 M | $ 67 M | |||||
| 22 | The AES Corporation | Citadel | investment | United States | United States | North America | North America | AES Argentina Generacion SA, AES Andes SA, AES Mong Duong Power Co Ltd, AES Ohio, DPL Inc, AES Indiana, Empresa Electrica Angamos SpA, AES Bulgaria BV, DPL Capital Trust II, Mong Duong Finance Holdings BV | $ 60 M | $ 60 M | |||||
| 23 | Kinder Morgan Inc | Citadel | 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 | $ 59 M | $ 59 M | |||||
| 24 | PPL Corp | Citadel | 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 | $ 58 M | $ 58 M | |||||
| 25 | Occidental Petroleum Corporation | Citadel | investment | United States | United States | North America | North America | Anadarko Petroleum Corp, Anadarko Finance Co | $ 58 M | $ 58 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!