updated
51 results Total investment of current selection: $ 927 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Air Products and Chemicals Inc | Davenport & Company | investment | United States | United States | North America | North America | Jazan Integrated Gasification and Power Company | $ 152 M | $ 152 M | |||||
| 2 | NextEra Energy Inc | Davenport & Company | investment | United States | United States | North America | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 132 M | $ 132 M | |||||
| 3 | Chevron Corporation | Davenport & Company | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 127 M | $ 127 M | |||||
| 4 | EOG Resources Inc | Davenport & Company | investment | United States | United States | North America | North America | $ 113 M | $ 113 M | ||||||
| 5 | Enbridge Inc | Davenport & Company | 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 | $ 72 M | $ 72 M | |||||
| 6 | Exxon Mobil Corporation | Davenport & Company | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 50 M | $ 50 M | |||||
| 7 | California Resources Corporation | Davenport & Company | investment | United States | United States | North America | North America | $ 35 M | $ 35 M | ||||||
| 8 | Peyto Exploration and Development Corp | Davenport & Company | investment | United States | Canada | North America | North America | $ 22 M | $ 22 M | ||||||
| 9 | Duke Energy Corporation | Davenport & Company | 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 | $ 22 M | $ 22 M | |||||
| 10 | Dominion Energy Inc | Davenport & Company | investment | United States | United States | North America | North America | Virginia Electric and Power Co, Dominion Energy South Carolina Inc | $ 21 M | $ 21 M | |||||
| 11 | Shell plc | Davenport & Company | investment | United States | United Kingdom | North America | Europe (non EU) | Shell Finance Netherlands BV, Shell Finance Switzerland AG, Shell Treasury Centre East Pte Ltd, Shell Treasury Centre Ltd, Shell Treasury Luxembourg SARL, Shell International Finance BV | $ 16 M | $ 16 M | |||||
| 12 | Coterra Energy Inc | Davenport & Company | investment | United States | United States | North America | North America | $ 13 M | $ 13 M | ||||||
| 13 | Marathon Petroleum Corporation | Davenport & Company | investment | United States | United States | North America | North America | MPLX LP | $ 9 M | $ 3 M | $ 12 M | ||||
| 14 | Blackstone Inc | Davenport & Company | investment | United States | United States | North America | North America | Magnolia Power LLC | $ 11 M | $ 11 M | |||||
| 15 | BP plc | Davenport & Company | 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 | $ 7 M | $ 3 M | $ 10 M | ||||
| 16 | Enterprise Products Partners LP | Davenport & Company | investment | United States | United States | North America | North America | SPOT Terminal Services LLC | $ 10 M | $ 10 M | |||||
| 17 | ONEOK Inc | Davenport & Company | investment | United States | United States | North America | North America | Saguaro Connector Pipeline LLC | $ 7 M | $ 2 M | $ 9 M | ||||
| 18 | TotalEnergies SE | Davenport & Company | investment | United States | France | North America | Europe (EU) | Total Finance SAS, Total Treasury SAS, TotalEnergies Capital SA, TotalEnergies Capital Canada Ltd, TotalEnergies Capital International SA, East African Crude Oil Pipeline (EACOP) Ltd | $ 8 M | $ 8 M | |||||
| 19 | The Southern Company | Davenport & Company | investment | United States | United States | North America | North America | Alabama Power Capital Trust III, Alabama Power Capital Trust I, Alabama Power Capital Trust II, 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, Mississippi Power Capital Trust II, Mississippi 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, Alabama Power Capital Trust V, Southern Co Gas Capital Corp | $ 7 M | $ 7 M | |||||
| 20 | The Williams Companies Inc | Davenport & Company | investment | United States | United States | North America | North America | Transcontinental Gas Pipe Line Company LLC | $ 7 M | $ 7 M | |||||
| 21 | CNX Resources Corporation | Davenport & Company | investment | United States | United States | North America | North America | $ 7 M | $ 7 M | ||||||
| 22 | Devon Energy Corporation | Davenport & Company | investment | United States | United States | North America | North America | $ 7 M | $ 7 M | ||||||
| 23 | CSX Corp | Davenport & Company | investment | United States | United States | North America | North America | $ 7 M | $ 7 M | ||||||
| 24 | ConocoPhillips | Davenport & Company | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 6 M | $ 6 M | |||||
| 25 | Kinder Morgan Inc | Davenport & Company | 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 | $ 6 M | $ 6 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!