30 results Total investment of current selection: $ 38 M
| # | Name | Name | Name | Type | HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Eni SpA | Compass Asset Management | investment | Switzerland | Italy | Europe (non EU) | Europe (EU) | Eni Finance International SA, Eni SpA, EniPower SpA, Vaar Energi ASA | $ 5 M | $ 5 M | ||||||
| 2 | Bulgarian Energy Holding EAD | Compass Asset Management | investment | Switzerland | Bulgaria | Europe (non EU) | Europe (EU) | Bulgarian Energy Holding EAD, Mini Maritsa iztok EAD (MMI) | $ 5 M | $ 5 M | ||||||
| 3 | Petroleos Mexicanos (PEMEX) | Compass Asset Management | investment | Switzerland | Mexico | Europe (non EU) | Central America | Pemex Finance Ltd, Petroleos Mexicanos (PEMEX) | $ 4 M | $ 4 M | ||||||
| 4 | International Petroleum Corporation (IPC) | Compass Asset Management | investment | Switzerland | Canada | Europe (non EU) | North America | International Petroleum Corporation (IPC) | $ 3 M | $ 3 M | ||||||
| 5 | Electricite de France SA (EDF Group) | Compass Asset Management | investment | Switzerland | France | Europe (non EU) | Europe (EU) | Edison SpA, Electricite de France SA (EDF Group) | $ 2 M | $ 2 M | ||||||
| 6 | DNO ASA | Compass Asset Management | investment | Switzerland | Norway | Europe (non EU) | Europe (non EU) | DNO ASA, Dno North Sea Norge AS | $ 2 M | $ 2 M | ||||||
| 7 | Ecopetrol SA | Compass Asset Management | investment | Switzerland | Colombia | Europe (non EU) | South America | Ecopetrol SA | $ 2 M | $ 2 M | ||||||
| 8 | CEZ a.s. | Compass Asset Management | investment | Switzerland | Czech Republic | Europe (non EU) | Europe (EU) | CEZ a.s., CEZ Finance BV, Severoceske doly AS | $ 2 M | $ 2 M | ||||||
| 9 | Public Power Corporation SA | Compass Asset Management | investment | Switzerland | Greece | Europe (non EU) | Europe (EU) | Alexandroupolis Electricity Production SA, Public Power Corp Finance PLC, Public Power Corporation SA | $ 2 M | $ 2 M | ||||||
| 10 | BP plc | Compass Asset Management | investment | Switzerland | United Kingdom | Europe (non EU) | Europe (non EU) | Arcius Energy Ltd, Atlantic Richfield Co, BP Capital Markets America Inc, BP Capital Markets BV, BP Capital Markets PLC, BP Exploration Operating Company Ltd, BP Finance Australia Pty Ltd, BP plc, Net Zero Teesside Power Ltd | $ 1 M | $ 1 M | ||||||
| 11 | Delek Group Ltd | Compass Asset Management | investment | Switzerland | Israel | Europe (non EU) | Middle East | Delek Drilling LP, Delek Group Ltd, Delek Overriding Royalty Leviathan Ltd, Ithaca Energy plc, Leviathan Bond Ltd, NewMed Energy LP | $ 1 M | $ 1 M | ||||||
| 12 | SNGN Romgaz SA | Compass Asset Management | investment | Switzerland | Romania | Europe (non EU) | Europe (EU) | SNGN Romgaz SA | $ 1 M | $ 1 M | ||||||
| 13 | EP Investment Sarl | Compass Asset Management | investment | Switzerland | Luxembourg | Europe (non EU) | Europe (EU) | Energeticky a prumyslovy holding a.s. (EPH), EP Energy Transition a.s., EP Group, EP Infrastructure a.s., EP Investment Sarl, EP Power Europe as (EPPE), EP Resources CZ as, EP UK Investments Ltd, EPH Financing CZ as, EPH financing international a.s., EPH Financing SK as, Fiume Santo SpA, Kraftwerk Mehrum GmbH, Lausitz Energie Bergbau AG, Lausitz Energie Kraftwerke AG, Lausitz Energie Verwaltungs GmbH, LEAG Clean Power GmbH, LEAG Holding a.s., Mitteldeutsche Braunkohlengesellschaft mbH (MIBRAG) | $ 1 M | $ 1 M | ||||||
| 14 | BlueNord ASA | Compass Asset Management | investment | Switzerland | Norway | Europe (non EU) | Europe (non EU) | BlueNord ASA | $ <1 M | $ <1 M | ||||||
| 15 | NJSC Naftogaz of Ukraine | Compass Asset Management | investment | Switzerland | Ukraine | Europe (non EU) | Europe (non EU) | Kondor Finance plc, NJSC Naftogaz of Ukraine | $ <1 M | $ <1 M | ||||||
| 16 | Sasol Ltd | Compass Asset Management | investment | Switzerland | South Africa | Europe (non EU) | Southern Africa | Sasol Financing (Pty) Ltd, Sasol Financing International Ltd, Sasol Financing USA LLC, Sasol Ltd, Sasol Mining Pty Ltd | $ <1 M | $ <1 M | ||||||
| 17 | Exxon Mobil Corporation | Compass Asset Management | investment | Switzerland | USA | Europe (non EU) | North America | Exxon Mobil Corporation, Imperial Oil Ltd | $ <1 M | $ <1 M | ||||||
| 18 | Repsol SA | Compass Asset Management | investment | Switzerland | Spain | Europe (non EU) | Europe (EU) | Repsol Europe Finance SARL, Repsol International Finance BV, Repsol Netherlands Finance BV, Repsol SA | $ <1 M | $ <1 M | ||||||
| 19 | Petroleo Brasileiro SA – Petrobras | Compass Asset Management | investment | Switzerland | Brazil | Europe (non EU) | South America | $ <1 M | $ <1 M | |||||||
| 20 | AXIA Energia SA | Compass Asset Management | investment | Switzerland | Brazil | Europe (non EU) | South America | AXIA Energia SA | $ <1 M | $ <1 M | ||||||
| 21 | Enel SpA | Compass Asset Management | investment | Switzerland | Italy | Europe (non EU) | Europe (EU) | Enel Finance International NV, Enel SpA, Nuove Energie SRL | $ <1 M | $ <1 M | ||||||
| 22 | Petroleos de Venezuela SA (PDVSA) | Compass Asset Management | investment | Switzerland | Venezuela | Europe (non EU) | South America | PDVSA Finance Ltd, Petroleos de Venezuela SA (PDVSA) | $ <1 M | $ <1 M | ||||||
| 23 | The AES Corporation | Compass Asset Management | investment | Switzerland | USA | Europe (non EU) | North America | AES Andes SA, AES Argentina Generacion SA, AES Indiana, AES Mong Duong Power Co Ltd, AES Ohio, DPL Capital Trust II, DPL Inc, Empresa Electrica Angamos SpA, Empresa Electrica Cochrane SpA, IPALCO ENTERPRISES INC, Mong Duong Finance Holdings BV, The AES Corporation | $ <1 M | $ <1 M | ||||||
| 24 | Reliance Industries Ltd | Compass Asset Management | investment | Switzerland | India | Europe (non EU) | South Asia | Reliance Industries Ltd | $ <1 M | $ <1 M | ||||||
| 25 | JSC Uzbekneftegaz | Compass Asset Management | investment | Switzerland | Uzbekistan | Europe (non EU) | Central & Western Asia | JSC Uzbekneftegaz | $ <1 M | $ <1 M |