53 results Total investment of current selection: $ 387 M
| # | Name | Name | Name | Type | HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | Manning & Napier | investment | USA | USA | North America | North America | Energy Transfer LP, Hugh Brinson Pipeline LLC, Lake Charles LNG Export Company LLC, Oasis Pipe Line Finance Co | $ 18 M | $ 24 M | $ 42 M | |||||
| 2 | Exxon Mobil Corporation | Manning & Napier | investment | USA | USA | North America | North America | Exxon Mobil Corporation, Imperial Oil Ltd | $ 36 M | $ 36 M | ||||||
| 3 | NRG Energy Inc | Manning & Napier | investment | USA | USA | North America | North America | NRG Cedar Bayou 5 LLC, NRG Energy Inc, NRG Finance Co I LLC, NRG Greens Bayou 6 LLC, NRG THW GT LLC | $ 33 M | $ 33 M | ||||||
| 4 | Venture Global Inc | Manning & Napier | investment | USA | USA | North America | North America | Venture Global CP Express LLC, Venture Global CP2 LNG LLC, Venture Global CP3 LNG LLC, Venture Global Inc, Venture Global LNG Inc, Venture Global Plaquemines LNG LLC | $ 30 M | $ 30 M | ||||||
| 5 | Vistra Corp | Manning & Napier | investment | USA | USA | North America | North America | Dynegy Midwest Generation LLC, Luminant Mining Co LLC, Permian Power I LLC, Permian Power II LLC, Vistra Corp, Vistra Finance Corp | $ 22 M | $ 22 M | ||||||
| 6 | Cenovus Energy Inc | Manning & Napier | investment | USA | Canada | North America | North America | Cenovus Energy Inc | $ 4 M | $ 17 M | $ 20 M | |||||
| 7 | Duke Energy Corporation | Manning & Napier | investment | USA | USA | North America | North America | Duke Capital Financing Trust I, Duke Capital Financing Trust II, Duke Energy Capital Trust II, Duke Energy Carolinas LLC, Duke Energy Corporation, Duke Energy Florida LLC, Duke Energy Florida Project Finance LLC, Duke Energy Indiana LLC, Duke Energy Kentucky Inc, Duke Energy Ohio Inc, Duke Energy Progress LLC, Duke Energy Progress NC Storm Funding LLC, PROGRESS CAPITAL HOLDINGS INC, Progress Energy Inc | $ 20 M | $ 20 M | ||||||
| 8 | Sojitz Corporation | Manning & Napier | investment | USA | Japan | North America | East Asia | Sojitz Corporation, Sojitz Development Pty Ltd | $ 15 M | $ 15 M | ||||||
| 9 | NCIG Holdings Pty Ltd | Manning & Napier | investment | USA | Australia | North America | Oceania | NCIG Holdings Pty Ltd, Newcastle Coal Infrastructure Group Pty Ltd | $ 14 M | $ 14 M | ||||||
| 10 | ConocoPhillips | Manning & Napier | investment | USA | USA | North America | North America | Conoco Funding Co, ConocoPhillips, Polar Tankers Inc | $ 13 M | $ 13 M | ||||||
| 11 | Shell plc | Manning & Napier | investment | USA | United Kingdom | North America | Europe (non EU) | Shell Finance Netherlands BV, Shell Finance Switzerland AG, Shell International Finance BV, Shell plc, Shell Treasury Centre East Pte Ltd, Shell Treasury Centre Ltd, Shell Treasury Luxembourg SARL | $ 13 M | $ 13 M | ||||||
| 12 | Freeport-McMoRan Inc | Manning & Napier | investment | USA | USA | North America | North America | Freeport-McMoRan Inc | $ 11 M | $ 11 M | ||||||
| 13 | BHP Group Ltd | Manning & Napier | investment | USA | Australia | North America | Oceania | BHP Billiton Finance (USA) Ltd, BHP Billiton Finance BV, BHP Billiton Finance Ltd, BHP Billiton Finance plc, BHP Finance Ltd, BHP Group Ltd, Hunter Valley Energy Coal Pty Ltd, WMC Finance (USA) Ltd | $ 10 M | $ 10 M | ||||||
| 14 | Sempra | Manning & Napier | investment | USA | USA | North America | North America | Cameron LNG LLC, ECA Liquefaction S de RL de CV, Energia Costa Azul S de RL de CV, Infraestructura Energetica Nova SAPI de CV, Port Arthur LNG Phase II LLC, Port Arthur Pipeline LLC, Sempra, Sempra Infrastructure Partners LP, Southern California Gas Co, Vista Pacifico LNG SAPI de CV | $ 10 M | $ 10 M | ||||||
| 15 | Genesis Energy LP | Manning & Napier | investment | USA | USA | North America | North America | Genesis Energy LP | $ 9 M | $ <1 M | $ 9 M | |||||
| 16 | Schlumberger Ltd (SLB) | Manning & Napier | investment | USA | USA | North America | North America | Schlumberger Finance BV, Schlumberger Finance Canada Ltd, Schlumberger Investment SA, Schlumberger Ltd (SLB) | $ 8 M | $ 8 M | ||||||
| 17 | Marathon Petroleum Corporation | Manning & Napier | investment | USA | USA | North America | North America | Marathon Petroleum Corporation, MPLX LP | $ 8 M | $ 8 M | ||||||
| 18 | EOG Resources Inc | Manning & Napier | investment | USA | USA | North America | North America | EOG Resources Inc | $ 8 M | $ 8 M | ||||||
| 19 | CSX Corp | Manning & Napier | investment | USA | USA | North America | North America | CSX Corp | $ 8 M | $ 8 M | ||||||
| 20 | Occidental Petroleum Corporation | Manning & Napier | investment | USA | USA | North America | North America | Anadarko Finance Co, Anadarko Petroleum Corp, Occidental Petroleum Corporation | $ 7 M | $ 7 M | ||||||
| 21 | Barrick Mining Corporation | Manning & Napier | investment | USA | Canada | North America | North America | Barrick (PD) Australia Finance Pty Ltd, Barrick Mining Corporation, Barrick North America Finance LLC | $ 6 M | $ 6 M | ||||||
| 22 | Harbin Electric Corporation | Manning & Napier | investment | USA | China | North America | East Asia | Harbin Electric Co Ltd, Harbin Electric Corporation | $ 6 M | $ 6 M | ||||||
| 23 | Canadian Natural Resources Ltd (CNRL) | Manning & Napier | investment | USA | Canada | North America | North America | Canadian Natural Resources Ltd (CNRL) | $ 6 M | $ 6 M | ||||||
| 24 | Vale SA | Manning & Napier | investment | USA | Brazil | North America | South America | Vale SA | $ 5 M | $ 5 M | ||||||
| 25 | Eni SpA | Manning & Napier | investment | USA | Italy | North America | Europe (EU) | Eni Finance International SA, Eni SpA, EniPower SpA, Vaar Energi ASA | $ 5 M | $ 5 M |