updated
133 results Total investment of current selection: $ 987 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Vistra Corp | Huatai Securities | investment | China | United States | East Asia | North America | Vistra Finance Corp, Luminant Mining Co LLC | $ 125 M | $ 125 M | |||||
| 2 | Exxon Mobil Corporation | Huatai Securities | investment | China | United States | East Asia | North America | Imperial Oil Ltd | $ 101 M | $ 101 M | |||||
| 3 | Chevron Corporation | Huatai Securities | investment | China | United States | East Asia | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 79 M | $ 79 M | |||||
| 4 | General Electric Company | Huatai Securities | investment | China | United States | East Asia | North America | Shady Hills Energy Center LLC | $ 55 M | $ 55 M | |||||
| 5 | Diamondback Energy Inc | Huatai Securities | investment | China | United States | East Asia | North America | $ 46 M | $ 46 M | ||||||
| 6 | ConocoPhillips | Huatai Securities | investment | China | United States | East Asia | North America | Polar Tankers Inc, Conoco Funding Co | $ 39 M | $ 39 M | |||||
| 7 | Sempra Energy | Huatai Securities | investment | China | United States | East Asia | North America | Southern California Gas Co, Infraestructura Energetica Nova SAPI de CV, Port Arthur LNG Phase II LLC, ECA Liquefaction S de RL de CV, Energia Costa Azul S de RL de CV, Vista Pacifico LNG SAPI de CV | $ 35 M | $ 35 M | |||||
| 8 | EOG Resources Inc | Huatai Securities | investment | China | United States | East Asia | North America | $ 31 M | $ 31 M | ||||||
| 9 | Air Products and Chemicals Inc | Huatai Securities | investment | China | United States | East Asia | North America | Jazan Integrated Gasification and Power Company | $ 26 M | $ 26 M | |||||
| 10 | Blackstone Inc | Huatai Securities | investment | China | United States | East Asia | North America | Magnolia Power LLC | $ 25 M | $ 25 M | |||||
| 11 | NextEra Energy Inc | Huatai Securities | investment | China | United States | East Asia | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 23 M | $ 23 M | |||||
| 12 | CNX Resources Corporation | Huatai Securities | investment | China | United States | East Asia | North America | $ 22 M | $ 22 M | ||||||
| 13 | KKR & Co Inc | Huatai Securities | investment | China | United States | East Asia | North America | KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc | $ 22 M | $ 22 M | |||||
| 14 | Marathon Petroleum Corporation | Huatai Securities | investment | China | United States | East Asia | North America | MPLX LP | $ 20 M | $ 20 M | |||||
| 15 | Duke Energy Corporation | Huatai Securities | investment | China | United States | East Asia | North America | Duke Capital Finance Trust I, Duke Capital Finance Trust II, Duke Energy Capital Trust II, Duke Energy Florida LLC, Duke Energy Florida Project Finance LLC, Duke Energy Indiana Inc, Duke Energy Kentucky Inc, Duke Energy Ohio Inc, Duke Energy Progress LLC, PROGRESS CAPITAL HOLDINGS INC, Progress Energy Inc, Duke Energy Carolinas LLC | $ 19 M | $ 19 M | |||||
| 16 | CSX Corp | Huatai Securities | investment | China | United States | East Asia | North America | $ 18 M | $ 18 M | ||||||
| 17 | The Southern Company | Huatai Securities | investment | China | United States | East Asia | North America | Alabama Power Capital Trust III, Alabama Power Capital Trust I, Alabama Power Capital Trust II, 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, Mississippi Power Capital Trust II, Mississippi 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, Alabama Power Capital Trust V, Southern Co Gas Capital Corp | $ 17 M | $ 17 M | |||||
| 18 | American Electric Power Company Inc (AEP) | Huatai Securities | investment | China | United States | East Asia | North America | Appalachian Power Co, CSW CREDIT INC, Indiana Michigan Power Co, Kentucky Power Co, Ohio Power Co, Southwestern Electric Power Co, SWEPCO Capital I, SWEPCo Capital Trust I, Wheeling Power Co, Public Service Co of Oklahoma, AEP Generating Co | $ 17 M | $ 17 M | |||||
| 19 | Petroleo Brasileiro SA – Petrobras | Huatai Securities | investment | China | Brazil | East Asia | South America | Petrobras Global Finance BV | $ 15 M | $ 15 M | |||||
| 20 | The Williams Companies Inc | Huatai Securities | investment | China | United States | East Asia | North America | Transcontinental Gas Pipe Line Company LLC | $ 12 M | $ 12 M | |||||
| 21 | The Carlyle Group Inc | Huatai Securities | investment | China | United States | East Asia | North America | Carlyle Finance LLC, Carlyle Holdings Finance LLC | $ 12 M | $ 12 M | |||||
| 22 | Shell plc | Huatai Securities | investment | China | United Kingdom | East Asia | 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 | $ 12 M | $ 12 M | |||||
| 23 | OGE Energy Corp | Huatai Securities | investment | China | United States | East Asia | North America | OG & E Financing I, Oklahoma Gas and Electric Co | $ 11 M | $ 11 M | |||||
| 24 | Enterprise Products Partners LP | Huatai Securities | investment | China | United States | East Asia | North America | SPOT Terminal Services LLC | $ 11 M | $ 11 M | |||||
| 25 | BP plc | Huatai Securities | investment | China | United Kingdom | East Asia | Europe (non EU) | Atlantic Richfield Co, BP Finance Australia Pty Ltd, BP Capital Markets PLC, BP Capital Markets America Inc, BP Capital Markets BV | $ 11 M | $ 11 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!