updated
42 results Total investment of current selection: $ 2,384 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ConocoPhillips | Diamond Hill Investment Group | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 648 M | $ <1 M | $ 649 M | ||||
| 2 | KKR & Co Inc | Diamond Hill Investment Group | investment | United States | United States | North America | North America | KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc | $ 510 M | $ 510 M | |||||
| 3 | Chevron Corporation | Diamond Hill Investment Group | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 363 M | $ 363 M | |||||
| 4 | Diamondback Energy Inc | Diamond Hill Investment Group | investment | United States | United States | North America | North America | $ 249 M | $ <1 M | $ 249 M | |||||
| 5 | Dominion Energy Inc | Diamond Hill Investment Group | investment | United States | United States | North America | North America | Virginia Electric and Power Co, Dominion Energy South Carolina Inc | $ 185 M | $ <1 M | $ 185 M | ||||
| 6 | Coterra Energy Inc | Diamond Hill Investment Group | investment | United States | United States | North America | North America | $ 109 M | $ 2 M | $ 111 M | |||||
| 7 | Delek Group Ltd | Diamond Hill Investment Group | investment | United States | Israel | North America | Middle East | Ithaca Energy plc, Leviathan Bond Ltd, Delek Overriding Royalty Leviathan Ltd, NewMed Energy LP | $ 54 M | $ 54 M | |||||
| 8 | Energean plc | Diamond Hill Investment Group | investment | United States | United Kingdom | North America | Europe (non EU) | Energean Capital Ltd, Energean Israel Finance Ltd, Energean Israel Finance SARL | $ 47 M | $ 47 M | |||||
| 9 | Teine Energy Ltd | Diamond Hill Investment Group | investment | United States | Canada | North America | North America | $ 41 M | $ 41 M | ||||||
| 10 | Civitas Resources Inc | Diamond Hill Investment Group | investment | United States | United States | North America | North America | $ 28 M | $ 28 M | ||||||
| 11 | Baytex Energy Corp | Diamond Hill Investment Group | investment | United States | Canada | North America | North America | $ 26 M | $ 26 M | ||||||
| 12 | Venture Global LNG Inc | Diamond Hill Investment Group | investment | United States | United States | North America | North America | Venture Global CP Express LLC, Venture Global CP2 LNG LLC, Venture Global Delta LNG LLC, Venture Global Delta Express LLC, Venture Global Calcasieu Pass LLC, Venture Global Plaquemines LNG LLC | $ 25 M | $ 25 M | |||||
| 13 | Petroleos Mexicanos (PEMEX) | Diamond Hill Investment Group | investment | United States | Mexico | North America | Central America | Pemex Finance Ltd | $ 20 M | $ 20 M | |||||
| 14 | New Fortress Energy Inc | Diamond Hill Investment Group | investment | United States | United States | North America | North America | Shannon LNG Ltd, New Fortress Energy Louisiana FLNG LLC | $ 19 M | $ 19 M | |||||
| 15 | Mineral Resources Ltd | Diamond Hill Investment Group | investment | United States | Australia | North America | Oceania | $ 11 M | $ 11 M | ||||||
| 16 | ArcelorMittal SA | Diamond Hill Investment Group | investment | United States | Luxembourg | North America | Europe (EU) | $ 7 M | $ 7 M | ||||||
| 17 | Mitsubishi Corporation | Diamond Hill Investment Group | investment | United States | Japan | North America | East Asia | Mitsubishi Corporation Finance PLC, Mitsubishi Corp Energy Solutions Co Ltd, Mitsubishi Corp Finance PLC | $ 4 M | $ 4 M | |||||
| 18 | Duke Energy Corporation | Diamond Hill Investment Group | 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 | $ 4 M | $ 4 M | |||||
| 19 | Canadian Natural Resources Ltd (CNRL) | Diamond Hill Investment Group | investment | United States | Canada | North America | North America | $ 4 M | $ 4 M | ||||||
| 20 | Japan Petroleum Exploration Co Ltd (JAPEX) | Diamond Hill Investment Group | investment | United States | Japan | North America | East Asia | $ 3 M | $ 3 M | ||||||
| 21 | Glencore plc | Diamond Hill Investment Group | investment | United States | Switzerland | North America | Europe (non EU) | CMC - Coal Marketing Co Ltd, Goedgevonden Joint Venture, Carbones del Cerrejon Ltd, Bulga Coal Management Pty Ltd, Glencore Finance (Europe) Ltd, Glencore Funding LLC, Liddell Coal Operations Pty Ltd, Mt Owen Pty Ltd, Ravensworth Operations Pty Ltd, Ulan Coal Mines Ltd, Glencore Group Funding Ltd, Glencore Finance (Bermuda) Ltd, Glencore Queensland Ltd, Glencore Capital Finance DAC, Finges Investment BV, Glencore (Schweiz) AG, Glencore Australia Investment Holdings Pty Ltd, Glencore Operations Australia Pty Ltd, Glencore Investment Pty Ltd, Oakbridge Pty Ltd, Rolleston Coal Holdings Pty Ltd, Mangoola Coal Operations Pty Ltd, NC Coal Co Pty Ltd, Wandoan Holdings Pty Ltd, Saxonvale Coal Pty Ltd, Enex Oakbridge Pty Ltd | $ 3 M | $ 3 M | |||||
| 22 | IDACORP Inc | Diamond Hill Investment Group | investment | United States | United States | North America | North America | Idaho Power Co, Idaho Energy Resources Co | $ 3 M | $ 3 M | |||||
| 23 | Exxon Mobil Corporation | Diamond Hill Investment Group | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 2 M | $ 2 M | |||||
| 24 | Marathon Petroleum Corporation | Diamond Hill Investment Group | investment | United States | United States | North America | North America | MPLX LP | $ 2 M | $ 2 M | |||||
| 25 | Occidental Petroleum Corporation | Diamond Hill Investment Group | investment | United States | United States | North America | North America | Anadarko Petroleum Corp, Anadarko Finance Co | $ 2 M | $ 2 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!