updated
19 results Total investment of current selection: $ 135 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Petroleos Mexicanos (PEMEX) | PenderFund Capital Management | investment | Canada | Mexico | North America | Central America | Pemex Finance Ltd | $ 44 M | $ 44 M | |||||
| 2 | Tamarack Valley Energy Ltd | PenderFund Capital Management | investment | Canada | Canada | North America | North America | $ 13 M | $ 13 M | ||||||
| 3 | Vermilion Energy Inc | PenderFund Capital Management | investment | Canada | Canada | North America | North America | $ 11 M | $ 11 M | ||||||
| 4 | TC Energy Corporation | PenderFund Capital Management | investment | Canada | Canada | North America | North America | TC PipeLines LP, TransCanada PipeLines Ltd, NOVA Gas Transmission Ltd, TransCanada Trust | $ 10 M | $ 10 M | |||||
| 5 | Baytex Energy Corp | PenderFund Capital Management | investment | Canada | Canada | North America | North America | $ 9 M | $ 9 M | ||||||
| 6 | Teine Energy Ltd | PenderFund Capital Management | investment | Canada | Canada | North America | North America | $ 7 M | $ 7 M | ||||||
| 7 | Saturn Oil & Gas Inc | PenderFund Capital Management | investment | Canada | Canada | North America | North America | $ 7 M | $ 7 M | ||||||
| 8 | Occidental Petroleum Corporation | PenderFund Capital Management | investment | Canada | United States | North America | North America | Anadarko Petroleum Corp, Anadarko Finance Co | $ 7 M | $ 7 M | |||||
| 9 | Enbridge Inc | PenderFund Capital Management | investment | Canada | Canada | North America | North America | Enbridge Gas Inc, Alliance Pipeline LP, Rio Bravo Pipeline Company LLC, East Tennessee Natural Gas LLC, Westcoast Connector Gas Transmission Ltd | $ 5 M | $ 5 M | |||||
| 10 | KKR & Co Inc | PenderFund Capital Management | investment | Canada | United States | North America | North America | KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc | $ 5 M | $ 5 M | |||||
| 11 | Maxim Power Corp | PenderFund Capital Management | investment | Canada | Canada | North America | North America | $ 4 M | $ 4 M | ||||||
| 12 | Obsidian Energy Ltd | PenderFund Capital Management | investment | Canada | Canada | North America | North America | $ 4 M | $ 4 M | ||||||
| 13 | Permian Resources Corporation | PenderFund Capital Management | investment | Canada | United States | North America | North America | $ 4 M | $ 4 M | ||||||
| 14 | FirstEnergy Corp | PenderFund Capital Management | investment | Canada | United States | North America | North America | GPU CAPITAL INC, Monongahela Power Co | $ 2 M | $ 2 M | |||||
| 15 | ARC Resources Ltd | PenderFund Capital Management | investment | Canada | Canada | North America | North America | $ <1 M | $ <1 M | ||||||
| 16 | Exxon Mobil Corporation | PenderFund Capital Management | investment | Canada | United States | North America | North America | Imperial Oil Ltd | $ <1 M | $ <1 M | |||||
| 17 | Battalion Oil Corporation | PenderFund Capital Management | investment | Canada | United States | North America | North America | $ <1 M | $ <1 M | ||||||
| 18 | Callon Petroleum Company | PenderFund Capital Management | investment | Canada | United States | North America | North America | $ <1 M | $ <1 M | ||||||
| 19 | Athabasca Oil Corporation | PenderFund Capital Management | investment | Canada | Canada | 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!