updated
20 results Total investment of current selection: $ 109 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Barrick Gold Corporation | Euro Pacific Asset Management | investment | United States | Canada | North America | North America | Barrick (PD) Australia Finance Pty Ltd | $ 33 M | $ 33 M | |||||
| 2 | Shell plc | Euro Pacific Asset Management | 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 | |||||
| 3 | BP plc | Euro Pacific Asset Management | 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 | $ 14 M | $ 1 M | $ 16 M | ||||
| 4 | TotalEnergies SE | Euro Pacific Asset Management | 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 | $ 12 M | $ 1 M | $ 13 M | ||||
| 5 | Equinor ASA | Euro Pacific Asset Management | investment | United States | Norway | North America | Europe (non EU) | $ 11 M | $ 11 M | ||||||
| 6 | Enel SpA | Euro Pacific Asset Management | investment | United States | Italy | North America | Europe (EU) | Endesa SA, Nuove Energie SRL, Enel Finance International NV, Enel Investment Holding BV, Endesa Financiación Filiales SA, Enel Finance America LLC | $ 4 M | $ 4 M | |||||
| 7 | Engie SA | Euro Pacific Asset Management | investment | United States | France | North America | Europe (EU) | Engie Finance SA, GRTgaz SA, ENGIE Energia Chile SA | $ 3 M | $ 3 M | |||||
| 8 | E.ON SE | Euro Pacific Asset Management | investment | United States | Germany | North America | Europe (EU) | $ 2 M | $ 2 M | ||||||
| 9 | Jardine Matheson Holdings Ltd | Euro Pacific Asset Management | investment | United States | China (Hong Kong) | North America | East Asia | Jardine Cycle & Carriage Ltd, PT United Tractors Tbk, PT Pamapersada Nusantara, PT Prima Multi Mineral, PT Tuah Turangga Agung, PT Kalimantan Prima Persada, PT Astra International Tbk, PT Surya Artha Nusantara Finance | $ 1 M | $ 1 M | |||||
| 10 | Eni SpA | Euro Pacific Asset Management | investment | United States | Italy | North America | Europe (EU) | Vaar Energi ASA, Eni Finance International SA | $ 1 M | $ 1 M | |||||
| 11 | Repsol SA | Euro Pacific Asset Management | investment | United States | Spain | North America | Europe (EU) | Repsol Europe Finance SARL, Repsol Netherlands Finance BV, Repsol International Finance BV | $ 1 M | $ 1 M | |||||
| 12 | Petroleos Mexicanos (PEMEX) | Euro Pacific Asset Management | investment | United States | Mexico | North America | Central America | Pemex Finance Ltd | $ 1 M | $ 1 M | |||||
| 13 | Aker BP ASA | Euro Pacific Asset Management | investment | United States | Norway | North America | Europe (non EU) | $ 1 M | $ 1 M | ||||||
| 14 | Glencore plc | Euro Pacific Asset Management | 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 | $ 1 M | $ 1 M | |||||
| 15 | Pembina Pipeline Corporation | Euro Pacific Asset Management | investment | United States | Canada | North America | North America | $ 1 M | $ 1 M | ||||||
| 16 | Formosa Plastics Corporation | Euro Pacific Asset Management | investment | United States | Taiwan | North America | East Asia | $ <1 M | $ <1 M | ||||||
| 17 | Asia Cement Corporation | Euro Pacific Asset Management | investment | United States | Taiwan | North America | East Asia | Chiahui Power Corp | $ <1 M | $ <1 M | |||||
| 18 | DMCI Holdings Inc | Euro Pacific Asset Management | investment | United States | Philippines | North America | South-East Asia | SEM-Calaca Power Corp, Semirara Mining and Power Corp, Southwest Luzon Power Generation Corp, St Raphael Power Generation Corp | $ <1 M | $ <1 M | |||||
| 19 | Enbridge Inc | Euro Pacific Asset Management | 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 | $ <1 M | $ <1 M | |||||
| 20 | Exxon Mobil Corporation | Euro Pacific Asset Management | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ <1 M | $ <1 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!