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Holocene Advisors

(United States)



Investments in Coal*

Shares: $ 97 M
Total: $ 97 M



Investments in Oil & Gas*

Shares: $ 1,129 M
Total: $ 1,129 M



*Note that these figures cannot always be added up as some companies are active in both the coal and the oil & gas industry. Read more about this in our methodology.

Total investments by Holocene Advisors: $ 1,226 M in 43 companies

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43 results  Total investment of current selection: $ 1,226 M


# Name Name Name Type Country of HQ Country of HQ Country of HQ Shares Bonds Total Shares Bonds Total Shares $M Bonds $M Total $M
1 1 Holocene Advisors Cenovus Energy Inc Holocene Advisors investment United States Canada North America North America 166 M 166 M 166 M 166 M
2 1 Holocene Advisors Diamondback Energy Inc Holocene Advisors investment United States United States North America North America 148 M 148 M 148 M 148 M
3 1 Holocene Advisors Shell plc Holocene Advisors investment United States United Kingdom North America Europe (non EU) 134 M 134 M 134 M 134 M
4 1 Holocene Advisors Suncor Energy Inc Holocene Advisors investment United States Canada North America North America 122 M 122 M 122 M 122 M
5 1 Holocene Advisors EOG Resources Inc Holocene Advisors investment United States United States North America North America 118 M 118 M 118 M 118 M
6 1 Holocene Advisors Exxon Mobil Corporation Holocene Advisors investment United States United States North America North America 83 M 83 M 83 M 83 M
7 1 Holocene Advisors Hess Corporation Holocene Advisors investment United States United States North America North America 75 M 75 M 75 M 75 M
8 1 Holocene Advisors Marathon Oil Corporation Holocene Advisors investment United States United States North America North America 71 M 71 M 71 M 71 M
9 1 Holocene Advisors Chesapeake Energy Corporation Holocene Advisors investment United States United States North America North America 41 M 41 M 41 M 41 M
10 1 Holocene Advisors AES Corp Holocene Advisors investment United States United States North America North America 37 M 37 M 37 M 37 M
11 1 Holocene Advisors Schlumberger Ltd Holocene Advisors investment United States United States North America North America 30 M 30 M 30 M 30 M
12 1 Holocene Advisors Ovintiv Inc Holocene Advisors investment United States United States North America North America 26 M 26 M 26 M 26 M
13 1 Holocene Advisors Occidental Petroleum Corporation Holocene Advisors investment United States United States North America North America 26 M 26 M 26 M 26 M
14 1 Holocene Advisors Teck Resources Ltd Holocene Advisors investment United States Canada North America North America 26 M 26 M 26 M 26 M
15 1 Holocene Advisors Devon Energy Corporation Holocene Advisors investment United States United States North America North America 15 M 15 M 15 M 15 M
16 1 Holocene Advisors Southwestern Energy Company Holocene Advisors investment United States United States North America North America 10 M 10 M 10 M 10 M
17 1 Holocene Advisors Antero Resources Corporation Holocene Advisors investment United States United States North America North America 9 M 9 M 9 M 9 M
18 1 Holocene Advisors Duke Energy Corp Holocene Advisors investment United States United States North America North America 7 M 7 M 7 M 7 M
19 1 Holocene Advisors CMS Energy Corp Holocene Advisors investment United States United States North America North America 7 M 7 M 7 M 7 M
20 1 Holocene Advisors Dominion Energy Inc Holocene Advisors investment United States United States North America North America 7 M 7 M 7 M 7 M
21 1 Holocene Advisors Murphy Oil Corporation Holocene Advisors investment United States United States North America North America 6 M 6 M 6 M 6 M
22 1 Holocene Advisors Pinnacle West Capital Corp Holocene Advisors investment United States United States North America North America 6 M 6 M 6 M 6 M
23 1 Holocene Advisors PDC Energy Inc Holocene Advisors investment United States United States North America North America 5 M 5 M 5 M 5 M
24 1 Holocene Advisors FirstEnergy Corp Holocene Advisors investment United States United States North America North America 5 M 5 M 5 M 5 M
25 1 Holocene Advisors WEC Energy Group Inc Holocene Advisors investment United States United States North America North America 4 M 4 M 4 M 4 M



Remarks
Financial data is drawn from the commercial databases Refinitiv and EMAXX. For a selection of pension funds, data was collected from the pension funds' disclosure. The data was retrieved in January 2023, 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.

Since publications, various corrections to the data were made. The most recent update was made on 8 August 2023.

For any questions or requests for further information, please get in touch with us: financeresearch@urgewald.org