Exchange Traded Concepts

(USA)



Total value of assets invested/managed by Exchange Traded Concepts: $ 1,133 M in 135 companies

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135 results  Total investment of current selection: $ 1,133 M


# Name Name Name Type HQ Country of HQ Country of HQ Sectors subsidiaries Shares $M Bonds $M Total $M
1 The Williams Companies Inc Exchange Traded Concepts investment USA USA North America North America The Williams Companies Inc 69 M 69 M
2 Cheniere Energy Inc Exchange Traded Concepts investment USA USA North America North America Cheniere Corpus Christi Holdings LLC, Cheniere Energy Inc, Cheniere Energy Partners LP, Corpus Christi Liquefaction LLC, Sabine Pass Liquefaction Stage V LLC 67 M 67 M
3 Kinder Morgan Inc Exchange Traded Concepts investment USA USA North America North America Coastal Finance I, Colorado Interstate Gas Company LLC, El Paso Energy Capital Trust I, El Paso Natural Gas Co LLC, Elba Express Company LLC, Gulf LNG Liquefaction Company LLC, Kinder Morgan Energy Partners LP, Kinder Morgan Inc, Tennessee Gas Pipeline Company LLC, Trident Intrastate Pipeline LLC 67 M 67 M
4 ONEOK Inc Exchange Traded Concepts investment USA USA North America North America ONEOK Inc, Saguaro Connector Pipeline LLC 64 M 64 M
5 TC Energy Corporation Exchange Traded Concepts investment USA Canada North America North America TC Energy Corporation, TC PipeLines LP, TransCanada PipeLines Ltd, TransCanada Trust 64 M 64 M
6 Exxon Mobil Corporation Exchange Traded Concepts investment USA USA North America North America Exxon Mobil Corporation, Imperial Oil Ltd 61 M 61 M
7 Enbridge Inc Exchange Traded Concepts investment USA Canada North America North America Alliance Pipeline LP, East Tennessee Natural Gas LLC, Enbridge Gas Inc, Enbridge Inc, Rio Bravo Pipeline Company LLC, Westcoast Connector Gas Transmission Ltd, Westcoast Energy Inc 60 M 60 M
8 Duke Energy Corporation Exchange Traded Concepts investment USA USA North America North America Duke Capital Financing Trust I, Duke Capital Financing Trust II, Duke Energy Capital Trust II, Duke Energy Carolinas LLC, Duke Energy Corporation, Duke Energy Florida LLC, Duke Energy Florida Project Finance LLC, Duke Energy Indiana LLC, Duke Energy Kentucky Inc, Duke Energy Ohio Inc, Duke Energy Progress LLC, Duke Energy Progress NC Storm Funding LLC, PROGRESS CAPITAL HOLDINGS INC, Progress Energy Inc 47 M 47 M
9 Targa Resources Corp Exchange Traded Concepts investment USA USA North America North America Targa Resources Corp 40 M 40 M
10 Energy Transfer LP Exchange Traded Concepts investment USA USA North America North America Energy Transfer LP, Hugh Brinson Pipeline LLC, Lake Charles LNG Export Company LLC, Oasis Pipe Line Finance Co 35 M 35 M
11 Barrick Mining Corporation Exchange Traded Concepts investment USA Canada North America North America Barrick (PD) Australia Finance Pty Ltd, Barrick Mining Corporation, Barrick North America Finance LLC 35 M 35 M
12 Marathon Petroleum Corporation Exchange Traded Concepts investment USA USA North America North America Marathon Petroleum Corporation, MPLX LP 35 M 35 M
13 Enterprise Products Partners LP Exchange Traded Concepts investment USA USA North America North America Enterprise Products Partners LP, SPOT Terminal Services LLC 34 M 34 M
14 GE Vernova Inc Exchange Traded Concepts investment USA USA North America North America GE Vernova Inc, Wolf Summit Energy LLC 34 M 34 M
15 NiSource Inc Exchange Traded Concepts investment USA USA North America North America NISOURCE CAPITAL MARKETS INC, NiSource Finance Corp, NiSource Inc, Northern Indiana Public Service Company LLC 32 M 32 M
16 The Southern Company Exchange Traded Concepts investment USA USA North America North America Alabama Power Capital Trust I, Alabama Power Capital Trust II, Alabama Power Capital Trust III, Alabama Power Capital Trust V, 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, 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, Southern Company Gas Capital Corporation, The Southern Company 26 M 26 M
17 Mitsubishi Heavy Industries Ltd Exchange Traded Concepts investment USA Japan North America East Asia Mitsubishi Heavy Industries Ltd 23 M 23 M
18 Korea Electric Power Corporation (KEPCO) Exchange Traded Concepts investment USA South Korea North America East Asia Guam Ukudu Power LLC, KEPCO for Power Company, Korea East-West Power Co Ltd, Korea Electric Power Corporation (KEPCO), Korea Midland Power Co Ltd, Korea South-East Power Co Ltd, Korea Southern Power Co Ltd, Korea Western Power Co Ltd 21 M 21 M
19 Siemens AG Exchange Traded Concepts investment USA Germany North America Europe (EU) Siemens AG, Siemens Financieringsmaatschappij NV 20 M 20 M
20 Dominion Energy Inc Exchange Traded Concepts investment USA USA North America North America Dominion Energy Inc 19 M 19 M
21 National Fuel Gas Company Exchange Traded Concepts investment USA USA North America North America National Fuel Gas Company 19 M 19 M
22 Shanghai Electric Group Co Ltd Exchange Traded Concepts investment USA China North America East Asia Shanghai Electric Group Co Ltd 18 M 18 M
23 Schlumberger Ltd (SLB) Exchange Traded Concepts investment USA USA North America North America Schlumberger Finance BV, Schlumberger Finance Canada Ltd, Schlumberger Investment SA, Schlumberger Ltd (SLB) 18 M 18 M
24 CEZ a.s. Exchange Traded Concepts investment USA Czech Republic North America Europe (EU) CEZ a.s., CEZ Finance BV, Severoceske doly AS 17 M 17 M
25 Vistra Corp Exchange Traded Concepts investment USA USA North America North America Dynegy Midwest Generation LLC, Luminant Mining Co LLC, Permian Power I LLC, Permian Power II LLC, Vistra Corp, Vistra Finance Corp 16 M 16 M





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On this website we use cookies and similar technologies to process device information and (anonymised) personal data. Processing serves the integration of content, external services and third-party elements, statistical analysis/measurement, integration of social media and IT security. Depending on the function, data is passed on to and processed by third parties. When integrating social media and interactive elements, data may also be stored by providers outside the jurisdiction of the European Union; despite careful selection, a level of protection equivalent to European data protection standards cannot be guaranteed. All consents are voluntary, not required for the use of our website and can be revoked or individually adjusted at any time via the "Adjust privacy settings" link in the footer.