updated
27 results Total investment of current selection: $ 111 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BP plc | Huber Capital Management | investment | United States | United Kingdom | North America | Europe (non EU) | Atlantic Richfield Co, BP Finance Australia Pty Ltd, BP Capital Markets PLC, BP Capital Markets America Inc, BP Capital Markets BV | $ 23 M | $ 23 M | |||||
| 2 | Shell plc | Huber 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 | $ 21 M | $ 21 M | |||||
| 3 | New Fortress Energy Inc | Huber Capital Management | investment | United States | United States | North America | North America | Shannon LNG Ltd, New Fortress Energy Louisiana FLNG LLC | $ 15 M | $ 15 M | |||||
| 4 | W&T Offshore Inc | Huber Capital Management | investment | United States | United States | North America | North America | $ 11 M | $ 11 M | ||||||
| 5 | Cheniere Energy Inc | Huber Capital Management | investment | United States | United States | North America | North America | Corpus Christi Liquefaction LLC, CCL Midscale 8-9 LLC | $ 5 M | $ 5 M | |||||
| 6 | Chevron Corporation | Huber Capital Management | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 3 M | $ 3 M | |||||
| 7 | National Fuel Gas Company | Huber Capital Management | investment | United States | United States | North America | North America | $ 3 M | $ 3 M | ||||||
| 8 | Entergy Corporation | Huber Capital Management | investment | United States | United States | North America | North America | $ 2 M | $ 2 M | ||||||
| 9 | ConocoPhillips | Huber Capital Management | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 2 M | $ 2 M | |||||
| 10 | NextEra Energy Inc | Huber Capital Management | investment | United States | United States | North America | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 2 M | $ 2 M | |||||
| 11 | PPL Corp | Huber 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 | $ 2 M | $ 2 M | |||||
| 12 | Gulfport Energy Corporation | Huber Capital Management | investment | United States | United States | North America | North America | $ 2 M | $ 2 M | ||||||
| 13 | Devon Energy Corporation | Huber Capital Management | investment | United States | United States | North America | North America | $ 2 M | $ 2 M | ||||||
| 14 | Chesapeake Energy Corporation | Huber Capital Management | investment | United States | United States | North America | North America | $ 2 M | $ 2 M | ||||||
| 15 | EOG Resources Inc | Huber Capital Management | investment | United States | United States | North America | North America | $ 2 M | $ 2 M | ||||||
| 16 | American Electric Power Company Inc (AEP) | Huber Capital Management | investment | United States | United States | North America | 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 | $ 2 M | $ 2 M | |||||
| 17 | The Southern Company | Huber Capital Management | investment | United States | United States | North America | 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 | $ 1 M | $ 1 M | |||||
| 18 | Portland General Electric Co | Huber Capital Management | investment | United States | United States | North America | North America | $ 1 M | $ 1 M | ||||||
| 19 | The AES Corporation | Huber Capital Management | investment | United States | United States | North America | North America | AES Argentina Generacion SA, AES Andes SA, AES Mong Duong Power Co Ltd, AES Ohio, DPL Inc, AES Indiana, Empresa Electrica Angamos SpA, AES Bulgaria BV, DPL Capital Trust II, Mong Duong Finance Holdings BV | $ 1 M | $ 1 M | |||||
| 20 | Exxon Mobil Corporation | Huber Capital Management | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 1 M | $ 1 M | |||||
| 21 | Chord Energy Corporation | Huber Capital Management | investment | United States | United States | North America | North America | $ 1 M | $ 1 M | ||||||
| 22 | Black Hills Corp | Huber Capital Management | investment | United States | United States | North America | North America | Wyodak Resources Development Corp | $ 1 M | $ 1 M | |||||
| 23 | FirstEnergy Corp | Huber Capital Management | investment | United States | United States | North America | North America | GPU CAPITAL INC, Monongahela Power Co | $ <1 M | $ <1 M | |||||
| 24 | DTE Energy Co | Huber Capital Management | investment | United States | United States | North America | North America | DTE CAPITAL CORP, DTE Electric Co | $ <1 M | $ <1 M | |||||
| 25 | Evergy Inc | Huber 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 | $ <1 M | $ <1 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!