updated
14 results Total investment of current selection: $ 331 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDACORP Inc | DePrince Race & Zollo | investment | United States | United States | North America | North America | Idaho Power Co, Idaho Energy Resources Co | $ 39 M | $ 39 M | |||||
| 2 | ConocoPhillips | DePrince Race & Zollo | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 37 M | $ 37 M | |||||
| 3 | The Carlyle Group Inc | DePrince Race & Zollo | investment | United States | United States | North America | North America | Carlyle Finance LLC, Carlyle Holdings Finance LLC | $ 36 M | $ 36 M | |||||
| 4 | Exxon Mobil Corporation | DePrince Race & Zollo | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 32 M | $ 32 M | |||||
| 5 | ALLETE Inc | DePrince Race & Zollo | investment | United States | United States | North America | North America | $ 32 M | $ 32 M | ||||||
| 6 | Chevron Corporation | DePrince Race & Zollo | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 29 M | $ 29 M | |||||
| 7 | Chesapeake Energy Corporation | DePrince Race & Zollo | investment | United States | United States | North America | North America | $ 24 M | $ 24 M | ||||||
| 8 | DTE Energy Co | DePrince Race & Zollo | investment | United States | United States | North America | North America | DTE CAPITAL CORP, DTE Electric Co | $ 23 M | $ 23 M | |||||
| 9 | Duke Energy Corporation | DePrince Race & Zollo | 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 | $ 23 M | $ 23 M | |||||
| 10 | Marathon Petroleum Corporation | DePrince Race & Zollo | investment | United States | United States | North America | North America | MPLX LP | $ 22 M | $ 22 M | |||||
| 11 | NextEra Energy Inc | DePrince Race & Zollo | investment | United States | United States | North America | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 21 M | $ 21 M | |||||
| 12 | MGE Energy Inc | DePrince Race & Zollo | investment | United States | United States | North America | North America | Madison Gas and Electric Co | $ 6 M | $ 6 M | |||||
| 13 | Petroleo Brasileiro SA – Petrobras | DePrince Race & Zollo | investment | United States | Brazil | North America | South America | Petrobras Global Finance BV | $ 4 M | $ 4 M | |||||
| 14 | W&T Offshore Inc | DePrince Race & Zollo | investment | United States | United States | North America | North America | $ 4 M | $ 4 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!