updated
39 results Total investment of current selection: $ 1,397 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMS Energy Corp | ExodusPoint Capital Management | investment | United States | United States | North America | North America | Consumers Energy Co Finance II, Consumers Energy Co Finance IV, Consumers Energy Co, Consumers Power Co Financing I, Consumers Energy Co Finance III | $ 228 M | $ 228 M | |||||
| 2 | NiSource Inc | ExodusPoint Capital Management | investment | United States | United States | North America | North America | NIPSCO CAPITAL MARKETS INC, NISOURCE CAPITAL MARKETS INC, NiSource Finance Corp, Northern Indiana Public Service Co LLC | $ 221 M | $ 221 M | |||||
| 3 | Evergy Inc | ExodusPoint Capital Management | investment | United States | United States | North America | North America | Evergy Metro Inc, Evergy Missouri West Inc, Aquila Capital LP, Evergy Kansas Central Inc, Evergy Kansas South Inc | $ 135 M | $ 135 M | |||||
| 4 | PPL Corp | ExodusPoint Capital Management | investment | United States | United States | North America | North America | Kentucky Utilities Co, Louisville Gas & Electric Co, PPL Capital Funding Inc, LG&E and KU Energy LLC | $ 131 M | $ 131 M | |||||
| 5 | Xcel Energy Inc | ExodusPoint Capital Management | investment | United States | United States | North America | North America | Northern States Power Co, Public Service Company of Colorado, Southwestern Public Service Capital I, Southwestern Public Service Company | $ 108 M | $ 108 M | |||||
| 6 | Alliant Energy Corp | ExodusPoint Capital Management | investment | United States | United States | North America | North America | Alliant Energy Finance LLC, Interstate Power and Light Co, Wisconsin Power and Light Co | $ 99 M | $ 99 M | |||||
| 7 | DTE Energy Co | ExodusPoint Capital Management | investment | United States | United States | North America | North America | DTE CAPITAL CORP, DTE Electric Co | $ 62 M | $ 62 M | |||||
| 8 | Chevron Corporation | ExodusPoint Capital Management | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 62 M | $ 62 M | |||||
| 9 | Cheniere Energy Inc | ExodusPoint Capital Management | investment | United States | United States | North America | North America | Corpus Christi Liquefaction LLC, CCL Midscale 8-9 LLC | $ 49 M | $ 49 M | |||||
| 10 | ConocoPhillips | ExodusPoint Capital Management | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 41 M | $ 41 M | |||||
| 11 | Marathon Petroleum Corporation | ExodusPoint Capital Management | investment | United States | United States | North America | North America | MPLX LP | $ 37 M | $ 37 M | |||||
| 12 | Marathon Oil Corporation | ExodusPoint Capital Management | investment | United States | United States | North America | North America | USX Capital Trust I | $ 27 M | $ 27 M | |||||
| 13 | General Electric Company | ExodusPoint Capital Management | investment | United States | United States | North America | North America | Shady Hills Energy Center LLC | $ 24 M | $ 24 M | |||||
| 14 | Antero Resources Corporation | ExodusPoint Capital Management | investment | United States | United States | North America | North America | $ 18 M | $ 18 M | ||||||
| 15 | Southwestern Energy Company | ExodusPoint Capital Management | investment | United States | United States | North America | North America | $ 17 M | $ 17 M | ||||||
| 16 | Murphy Oil Corporation | ExodusPoint Capital Management | investment | United States | United States | North America | North America | $ 15 M | $ 15 M | ||||||
| 17 | Schlumberger Ltd (SLB) | ExodusPoint Capital Management | investment | United States | United States | North America | North America | Schlumberger Finance Canada Ltd, Schlumberger Finance BV | $ 15 M | $ 15 M | |||||
| 18 | Suncor Energy Inc | ExodusPoint Capital Management | investment | United States | Canada | North America | North America | $ 13 M | $ 13 M | ||||||
| 19 | Kosmos Energy Ltd | ExodusPoint Capital Management | investment | United States | United States | North America | North America | Kosmos Energy Finance | $ 12 M | $ 12 M | |||||
| 20 | Peabody Energy Corp | ExodusPoint Capital Management | investment | United States | United States | North America | North America | Peabody Energy Australia Coal Pty Ltd, Peabody Securities Finance Corp, Wilpinjong Coal Pty Ltd | $ 12 M | $ 12 M | |||||
| 21 | Canadian Natural Resources Ltd (CNRL) | ExodusPoint Capital Management | investment | United States | Canada | North America | North America | $ 11 M | $ 11 M | ||||||
| 22 | Exxon Mobil Corporation | ExodusPoint Capital Management | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 9 M | $ 9 M | |||||
| 23 | California Resources Corporation | ExodusPoint Capital Management | investment | United States | United States | North America | North America | $ 8 M | $ 8 M | ||||||
| 24 | Gulfport Energy Corporation | ExodusPoint Capital Management | investment | United States | United States | North America | North America | $ 7 M | $ 7 M | ||||||
| 25 | ArcelorMittal SA | ExodusPoint Capital Management | investment | United States | Luxembourg | North America | Europe (EU) | $ 6 M | $ 6 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!