updated
37 results Total investment of current selection: $ 824 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 | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | Vistra Finance Corp, Luminant Mining Co LLC | $ 151 M | $ 151 M | |||||
| 2 | Dow Inc | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | $ 130 M | $ 130 M | ||||||
| 3 | NRG Energy Inc | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | EME FINANCE UK Ltd, NRG Finance Co I LLC | $ 118 M | $ 118 M | |||||
| 4 | Marathon Petroleum Corporation | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | MPLX LP | $ 114 M | $ 114 M | |||||
| 5 | ConocoPhillips | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 66 M | $ 66 M | |||||
| 6 | Pinnacle West Capital Corp | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | Arizona Public Service Co | $ 49 M | $ 49 M | |||||
| 7 | DTE Energy Co | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | DTE CAPITAL CORP, DTE Electric Co | $ 42 M | $ 42 M | |||||
| 8 | California Resources Corporation | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | $ 39 M | $ 39 M | ||||||
| 9 | Gulfport Energy Corporation | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | $ 33 M | $ 33 M | ||||||
| 10 | CNX Resources Corporation | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | $ 16 M | $ 16 M | ||||||
| 11 | Berry Corporation (bry) | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | $ 7 M | $ 7 M | ||||||
| 12 | APA Corporation | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | $ 7 M | $ 7 M | ||||||
| 13 | Cheniere Energy Inc | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | Corpus Christi Liquefaction LLC, CCL Midscale 8-9 LLC | $ 7 M | $ 7 M | |||||
| 14 | General Electric Company | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | Shady Hills Energy Center LLC | $ 6 M | $ 6 M | |||||
| 15 | Marathon Oil Corporation | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | USX Capital Trust I | $ 4 M | $ 4 M | |||||
| 16 | CMS Energy Corp | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | Consumers Energy Co Finance II, Consumers Energy Co Finance IV, Consumers Energy Co, Consumers Power Co Financing I, Consumers Energy Co Finance III | $ 4 M | $ 4 M | |||||
| 17 | Arch Resources Inc | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | Arch Coal Asia-Pacific Pte Ltd, Arch Coal Sales Co Inc, Thunder Basin Coal Co LLC, Mountain Coal Co LLC | $ 4 M | $ 4 M | |||||
| 18 | PPL Corp | Jacobs Levy Equity 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 | $ 4 M | $ 4 M | |||||
| 19 | CONSOL Energy Inc | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | PA Mining Complex LP, CONSOL Marine Terminals LLC, Consol Funding LLC | $ 4 M | $ 4 M | |||||
| 20 | SM Energy Company | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | $ 3 M | $ 3 M | ||||||
| 21 | Ramaco Resources Inc | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | Ramaco Carbon LLC, Brook Mining Co LLC | $ 3 M | $ 3 M | |||||
| 22 | Chevron Corporation | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 2 M | $ 2 M | |||||
| 23 | Range Resources Corporation | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | $ 2 M | $ 2 M | ||||||
| 24 | Southwestern Energy Company | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | $ 2 M | $ 2 M | ||||||
| 25 | Magnolia Oil & Gas Corporation | Jacobs Levy Equity Management | investment | United States | United States | North America | North America | $ <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!