17 results Total investment of current selection: $ 102 M
| # | Name | Name | Name | Type | HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Genesis Energy LP | Osterweis Capital Management | investment | USA | USA | North America | North America | Genesis Energy LP | $ 63 M | $ 63 M | ||||||
| 2 | Vistra Corp | Osterweis Capital Management | 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 | $ 25 M | $ 25 M | ||||||
| 3 | Magnolia Oil & Gas Corporation | Osterweis Capital Management | investment | USA | USA | North America | North America | Magnolia Oil & Gas Corporation | $ 9 M | $ 9 M | ||||||
| 4 | Enterprise Products Partners LP | Osterweis Capital Management | investment | USA | USA | North America | North America | Enterprise Products Partners LP, SPOT Terminal Services LLC | $ 3 M | $ 3 M | ||||||
| 5 | Exxon Mobil Corporation | Osterweis Capital Management | investment | USA | USA | North America | North America | Exxon Mobil Corporation, Imperial Oil Ltd | $ 2 M | $ 2 M | ||||||
| 6 | The Southern Company | Osterweis Capital Management | investment | USA | USA | North America | North America | Alabama Power Capital Trust I, Alabama Power Capital Trust II, Alabama Power Capital Trust III, Alabama Power Capital Trust V, 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, 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, Southern Company Gas Capital Corporation, The Southern Company | $ <1 M | $ <1 M | ||||||
| 7 | Duke Energy Corporation | Osterweis Capital Management | 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 | $ <1 M | $ <1 M | ||||||
| 8 | Chevron Corporation | Osterweis Capital Management | investment | USA | USA | North America | North America | Chevron Corporation, Texaco Capital Inc, Texaco Capital LLC | $ <1 M | $ <1 M | ||||||
| 9 | KKR & Co Inc | Osterweis Capital Management | investment | USA | USA | North America | North America | KKR & Co Inc, KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc | $ <1 M | $ <1 M | ||||||
| 10 | Entergy Corporation | Osterweis Capital Management | investment | USA | USA | North America | North America | Entergy Corporation | $ <1 M | $ <1 M | ||||||
| 11 | ConocoPhillips | Osterweis Capital Management | investment | USA | USA | North America | North America | Conoco Funding Co, ConocoPhillips, Polar Tankers Inc | $ <1 M | $ <1 M | ||||||
| 12 | EQT Corporation | Osterweis Capital Management | investment | USA | USA | North America | North America | EQT Corporation | $ <1 M | $ <1 M | ||||||
| 13 | EOG Resources Inc | Osterweis Capital Management | investment | USA | USA | North America | North America | EOG Resources Inc | $ <1 M | $ <1 M | ||||||
| 14 | IDACORP Inc | Osterweis Capital Management | investment | USA | USA | North America | North America | IDACORP Inc, Idaho Power Co | $ <1 M | $ <1 M | ||||||
| 15 | BP plc | Osterweis Capital Management | investment | USA | United Kingdom | North America | Europe (non EU) | Arcius Energy Ltd, Atlantic Richfield Co, BP Capital Markets America Inc, BP Capital Markets BV, BP Capital Markets PLC, BP Exploration Operating Company Ltd, BP Finance Australia Pty Ltd, BP plc, Net Zero Teesside Power Ltd | $ <1 M | $ <1 M | ||||||
| 16 | Shell plc | Osterweis Capital Management | 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 | $ <1 M | $ <1 M | ||||||
| 17 | Suncor Energy Inc | Osterweis Capital Management | investment | USA | Canada | North America | North America | Suncor Energy Inc | $ <1 M | $ <1 M |