updated
110 results Total investment of current selection: $ 799 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | Empirical Finance | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 144 M | $ 144 M | |||||
| 2 | Chevron Corporation | Empirical Finance | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 88 M | $ 88 M | |||||
| 3 | ConocoPhillips | Empirical Finance | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 48 M | $ 48 M | |||||
| 4 | Marathon Petroleum Corporation | Empirical Finance | investment | United States | United States | North America | North America | MPLX LP | $ 34 M | $ 34 M | |||||
| 5 | EOG Resources Inc | Empirical Finance | investment | United States | United States | North America | North America | $ 30 M | $ 30 M | ||||||
| 6 | Cheniere Energy Inc | Empirical Finance | investment | United States | United States | North America | North America | Corpus Christi Liquefaction LLC, CCL Midscale 8-9 LLC | $ 18 M | $ 18 M | |||||
| 7 | APA Corporation | Empirical Finance | investment | United States | United States | North America | North America | $ 18 M | $ 18 M | ||||||
| 8 | Devon Energy Corporation | Empirical Finance | investment | United States | United States | North America | North America | $ 15 M | $ 15 M | ||||||
| 9 | Diamondback Energy Inc | Empirical Finance | investment | United States | United States | North America | North America | $ 15 M | $ 15 M | ||||||
| 10 | Schlumberger Ltd (SLB) | Empirical Finance | investment | United States | United States | North America | North America | Schlumberger Finance Canada Ltd, Schlumberger Finance BV | $ 15 M | $ 15 M | |||||
| 11 | General Electric Company | Empirical Finance | investment | United States | United States | North America | North America | Shady Hills Energy Center LLC | $ 14 M | $ 14 M | |||||
| 12 | Marathon Oil Corporation | Empirical Finance | investment | United States | United States | North America | North America | USX Capital Trust I | $ 12 M | $ 12 M | |||||
| 13 | NRG Energy Inc | Empirical Finance | investment | United States | United States | North America | North America | EME FINANCE UK Ltd, NRG Finance Co I LLC | $ 12 M | $ 12 M | |||||
| 14 | Vistra Corp | Empirical Finance | investment | United States | United States | North America | North America | Vistra Finance Corp, Luminant Mining Co LLC | $ 11 M | $ 11 M | |||||
| 15 | The Williams Companies Inc | Empirical Finance | investment | United States | United States | North America | North America | Transcontinental Gas Pipe Line Company LLC | $ 11 M | $ 11 M | |||||
| 16 | SM Energy Company | Empirical Finance | investment | United States | United States | North America | North America | $ 11 M | $ 11 M | ||||||
| 17 | Occidental Petroleum Corporation | Empirical Finance | investment | United States | United States | North America | North America | Anadarko Petroleum Corp, Anadarko Finance Co | $ 11 M | $ 11 M | |||||
| 18 | Gulfport Energy Corporation | Empirical Finance | investment | United States | United States | North America | North America | $ 10 M | $ 10 M | ||||||
| 19 | Talos Energy Inc | Empirical Finance | investment | United States | United States | North America | North America | Talos Petroleum LLC | $ 10 M | $ 10 M | |||||
| 20 | Arch Resources Inc | Empirical Finance | 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 | $ 10 M | $ 10 M | |||||
| 21 | ONEOK Inc | Empirical Finance | investment | United States | United States | North America | North America | Saguaro Connector Pipeline LLC | $ 9 M | $ 9 M | |||||
| 22 | Hyundai Motor Company | Empirical Finance | investment | United States | South Korea | North America | East Asia | $ 9 M | $ 9 M | ||||||
| 23 | Crescent Energy Company | Empirical Finance | investment | United States | United States | North America | North America | $ 9 M | $ 9 M | ||||||
| 24 | Kinder Morgan Inc | Empirical Finance | 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 | $ 9 M | $ 9 M | |||||
| 25 | NextEra Energy Inc | Empirical Finance | investment | United States | United States | North America | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 9 M | $ 9 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!