updated
62 results Total investment of current selection: $ 3,773 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APA Corporation | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | $ 728 M | $ 728 M | ||||||
| 2 | General Electric Company | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | Shady Hills Energy Center LLC | $ 470 M | $ 470 M | |||||
| 3 | Marathon Oil Corporation | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | USX Capital Trust I | $ 468 M | $ 468 M | |||||
| 4 | Shell plc | Hotchkis & Wiley Capital 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 | $ 419 M | $ 419 M | |||||
| 5 | PPL Corp | Hotchkis & Wiley 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 | $ 419 M | $ 419 M | |||||
| 6 | Ovintiv Inc | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | $ 232 M | $ 232 M | ||||||
| 7 | Murphy Oil Corporation | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | $ 126 M | $ 126 M | ||||||
| 8 | Kosmos Energy Ltd | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | Kosmos Energy Finance | $ 118 M | $ 118 M | |||||
| 9 | Cenovus Energy Inc | Hotchkis & Wiley Capital Management | investment | United States | Canada | North America | North America | $ 93 M | $ 93 M | ||||||
| 10 | Equitrans Midstream Corporation | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | $ 81 M | $ 81 M | ||||||
| 11 | Avista Corp | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | $ 69 M | $ 69 M | ||||||
| 12 | Schlumberger Ltd (SLB) | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | Schlumberger Finance Canada Ltd, Schlumberger Finance BV | $ 62 M | $ 62 M | |||||
| 13 | Berry Corporation (bry) | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | $ 56 M | $ 56 M | ||||||
| 14 | Portland General Electric Co | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | $ 55 M | $ 55 M | ||||||
| 15 | Suncor Energy Inc | Hotchkis & Wiley Capital Management | investment | United States | Canada | North America | North America | $ 45 M | $ 45 M | ||||||
| 16 | Baytex Energy Corp | Hotchkis & Wiley Capital Management | investment | United States | Canada | North America | North America | $ 43 M | $ 43 M | ||||||
| 17 | Siemens AG | Hotchkis & Wiley Capital Management | investment | United States | Germany | North America | Europe (EU) | $ 41 M | $ 41 M | ||||||
| 18 | Range Resources Corporation | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | $ 27 M | $ 27 M | ||||||
| 19 | Crescent Energy Company | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | $ 22 M | $ 22 M | ||||||
| 20 | California Resources Corporation | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | $ 13 M | $ 4 M | $ 17 M | |||||
| 21 | Callon Petroleum Company | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | $ 11 M | $ 4 M | $ 15 M | |||||
| 22 | Otter Tail Corp | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | Otter Tail Power Co | $ 12 M | $ 12 M | |||||
| 23 | ALLETE Inc | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | $ 12 M | $ 12 M | ||||||
| 24 | Chord Energy Corporation | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | $ 12 M | $ 12 M | ||||||
| 25 | Black Hills Corp | Hotchkis & Wiley Capital Management | investment | United States | United States | North America | North America | Wyodak Resources Development Corp | $ 12 M | $ 12 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!