31 results Total investment of current selection: $ 322 M
| # | Name | Name | Name | Type | 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, Petroleos Mexicanos (PEMEX) | $ 58 M | $ 58 M | ||||||
| 2 | The Southern Company | PenderFund Capital Management | investment | Canada | 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 | $ 34 M | $ 34 M | ||||||
| 3 | EOG Resources Inc | PenderFund Capital Management | investment | Canada | USA | North America | North America | EOG Resources Inc | $ 30 M | $ 30 M | ||||||
| 4 | PPL Corporation | PenderFund Capital Management | investment | Canada | USA | North America | North America | Kentucky Utilities Co, LG&E and KU Energy LLC, Louisville Gas & Electric Co, PPL Capital Funding Inc, PPL Corporation | $ 22 M | $ 22 M | ||||||
| 5 | Saturn Oil & Gas Inc | PenderFund Capital Management | investment | Canada | Canada | North America | North America | Saturn Oil & Gas Inc | $ 9 M | $ 13 M | $ 22 M | |||||
| 6 | Energean plc | PenderFund Capital Management | investment | Canada | United Kingdom | North America | Europe (non EU) | Energean Capital Ltd, Energean Israel Finance Ltd, Energean Israel Finance SARL, Energean plc | $ 22 M | $ 22 M | ||||||
| 7 | Northern Oil and Gas Inc | PenderFund Capital Management | investment | Canada | USA | North America | North America | Northern Oil and Gas Inc | $ 22 M | $ 22 M | ||||||
| 8 | Athabasca Oil Corporation | PenderFund Capital Management | investment | Canada | Canada | North America | North America | Athabasca Oil Corporation | $ <1 M | $ 12 M | $ 12 M | |||||
| 9 | Capital Power Corporation | PenderFund Capital Management | investment | Canada | Canada | North America | North America | Capital Power Corporation | $ 11 M | $ 11 M | ||||||
| 10 | Greenfire Resources Ltd | PenderFund Capital Management | investment | Canada | Canada | North America | North America | Greenfire Resources Ltd | $ 11 M | $ 11 M | ||||||
| 11 | New Fortress Energy Inc | PenderFund Capital Management | investment | Canada | USA | North America | North America | Bradford County Real Estate Partners LLC, New Fortress Energy Inc, New Fortress Energy Louisiana FLNG LLC, NFE Altamira FLNG S de RL de CV, Shannon LNG Ltd | $ 10 M | $ 10 M | ||||||
| 12 | Vermilion Energy Inc | PenderFund Capital Management | investment | Canada | Canada | North America | North America | Vermilion Energy Inc | $ 10 M | $ 10 M | ||||||
| 13 | Logan Energy Corp | PenderFund Capital Management | investment | Canada | Canada | North America | North America | Logan Energy Corp | $ 8 M | $ 8 M | ||||||
| 14 | Obsidian Energy Ltd | PenderFund Capital Management | investment | Canada | Canada | North America | North America | Obsidian Energy Ltd | $ 8 M | $ 8 M | ||||||
| 15 | Gran Tierra Energy Inc | PenderFund Capital Management | investment | Canada | Canada | North America | North America | Gran Tierra Energy Inc | $ 6 M | $ 6 M | ||||||
| 16 | Emera Inc | PenderFund Capital Management | investment | Canada | Canada | North America | North America | Emera Inc, EMERA US FINANCE LP, Nova Scotia Power Inc | $ 5 M | $ 5 M | ||||||
| 17 | Occidental Petroleum Corporation | PenderFund Capital Management | investment | Canada | USA | North America | North America | Anadarko Finance Co, Anadarko Petroleum Corp, Occidental Petroleum Corporation | $ 5 M | $ 5 M | ||||||
| 18 | Cardinal Energy Ltd | PenderFund Capital Management | investment | Canada | Canada | North America | North America | Cardinal Energy Ltd | $ 4 M | $ 4 M | ||||||
| 19 | Maxim Power Corp | PenderFund Capital Management | investment | Canada | Canada | North America | North America | Maxim Power Corp, Prairie Lights Power GP Inc | $ 4 M | $ 4 M | ||||||
| 20 | FirstEnergy Corp | PenderFund Capital Management | investment | Canada | USA | North America | North America | FirstEnergy Corp, GPU CAPITAL INC, Monongahela Power Co | $ 4 M | $ 4 M | ||||||
| 21 | Duke Energy Corporation | PenderFund Capital Management | investment | Canada | 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 | $ 3 M | $ 3 M | ||||||
| 22 | Enbridge Inc | PenderFund Capital Management | investment | Canada | Canada | North America | North America | Alliance Pipeline LP, East Tennessee Natural Gas LLC, Enbridge Gas Inc, Enbridge Inc, Rio Bravo Pipeline Company LLC, Westcoast Connector Gas Transmission Ltd, Westcoast Energy Inc | $ 3 M | $ 3 M | ||||||
| 23 | Frontera Energy Corporation | PenderFund Capital Management | investment | Canada | Canada | North America | North America | Frontera Energy Corporation | $ 3 M | $ 3 M | ||||||
| 24 | Brookfield Corporation | PenderFund Capital Management | investment | Canada | Canada | North America | North America | Brookfield Asset Management Ltd, Brookfield Corporation, Nova Transportadora do Sudeste SA, Oaktree Capital Management LP | $ 2 M | $ 2 M | ||||||
| 25 | KKR & Co Inc | PenderFund Capital Management | investment | Canada | USA | North America | North America | KKR & Co Inc, KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc | $ 2 M | $ 2 M |