FIAM Holdings

 

(USA)



Total value of assets invested/managed by FIAM Holdings: $ 16,559 M in 149 companies

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149 results  Total investment of current selection: $ 16,559 M


# Name Name Name Type HQ Country of HQ Country of HQ Sectors subsidiaries Shares $M Bonds $M Total $M
1 Exxon Mobil Corporation FIAM Holdings investment USA USA North America North America Exxon Mobil Corporation, Imperial Oil Ltd $ 4,223 M $ 4,223 M
2 GE Vernova Inc FIAM Holdings investment USA USA North America North America GE Vernova Inc, Wolf Summit Energy LLC $ 2,301 M $ 2,301 M
3 Shell plc FIAM Holdings investment USA United Kingdom North America Europe (non EU) Shell Finance Netherlands BV, Shell Finance Switzerland AG, Shell International Finance BV, Shell plc, Shell Treasury Centre East Pte Ltd, Shell Treasury Centre Ltd, Shell Treasury Luxembourg SARL $ 1,773 M $ 1,773 M
4 ConocoPhillips FIAM Holdings investment USA USA North America North America Conoco Funding Co, ConocoPhillips, Polar Tankers Inc $ 610 M $ 610 M
5 Canadian Natural Resources Ltd (CNRL) FIAM Holdings investment USA Canada North America North America Canadian Natural Resources Ltd (CNRL) $ 367 M $ 18 M $ 384 M
6 The Southern Company FIAM Holdings 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 $ 257 M $ 112 M $ 369 M
7 NRG Energy Inc FIAM Holdings investment USA USA North America North America NRG Cedar Bayou 5 LLC, NRG Energy Inc, NRG Finance Co I LLC, NRG Greens Bayou 6 LLC, NRG THW GT LLC $ 365 M $ 3 M $ 368 M
8 Vale SA FIAM Holdings investment USA Brazil North America South America Vale SA $ 322 M $ 322 M
9 Sempra FIAM Holdings investment USA USA North America North America Cameron LNG LLC, ECA Liquefaction S de RL de CV, Energia Costa Azul S de RL de CV, Infraestructura Energetica Nova SAPI de CV, Port Arthur LNG Phase II LLC, Port Arthur Pipeline LLC, Sempra, Sempra Infrastructure Partners LP, Southern California Gas Co, Vista Pacifico LNG SAPI de CV $ 276 M $ 1 M $ 278 M
10 Ovintiv Inc FIAM Holdings investment USA USA North America North America Ovintiv Canada ULC, Ovintiv Inc $ 270 M $ 270 M
11 Duke Energy Corporation FIAM Holdings 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 $ 183 M $ 81 M $ 264 M
12 Chevron Corporation FIAM Holdings investment USA USA North America North America Chevron Corporation, Texaco Capital Inc, Texaco Capital LLC $ 263 M $ 263 M
13 Vistra Corp FIAM Holdings 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 $ 231 M $ 3 M $ 233 M
14 Brookfield Corporation FIAM Holdings investment USA Canada North America North America Brookfield Asset Management Ltd, Brookfield Corporation, Nova Transportadora do Sudeste SA, Oaktree Capital Management LP $ 216 M $ 216 M
15 Diamondback Energy Inc FIAM Holdings investment USA USA North America North America Diamondback Energy Inc $ 214 M $ 214 M
16 Evergy Inc FIAM Holdings investment USA USA North America North America Aquila Capital LP, Evergy Inc, Evergy Kansas Central Inc, Evergy Kansas South Inc, Evergy Metro Inc, Evergy Missouri West Inc $ 212 M $ 212 M
17 Hyundai Motor Company FIAM Holdings investment USA South Korea North America East Asia Hyundai Motor Company $ 211 M $ 211 M
18 KKR & Co Inc FIAM Holdings investment USA USA North America North America KKR & Co Inc, KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc $ 189 M $ 17 M $ 206 M
19 Antero Resources Corporation FIAM Holdings investment USA USA North America North America Antero Resources Corporation $ 186 M $ 186 M
20 Kinder Morgan Inc FIAM Holdings 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 $ 169 M $ 169 M
21 Suncor Energy Inc FIAM Holdings investment USA Canada North America North America Suncor Energy Inc $ 159 M $ 159 M
22 Entergy Corporation FIAM Holdings investment USA USA North America North America Entergy Corporation $ 153 M $ 153 M
23 Chord Energy Corporation FIAM Holdings investment USA USA North America North America Chord Energy Corporation $ 149 M $ 149 M
24 Reliance Industries Ltd FIAM Holdings investment USA India North America South Asia Reliance Industries Ltd $ 144 M $ 144 M
25 Murphy Oil Corporation FIAM Holdings investment USA USA North America North America Murphy Oil Corporation $ 105 M $ 105 M





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