updated
32 results Total investment of current selection: $ 359 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | Picton Mahoney Asset Management | investment | Canada | United States | North America | North America | Imperial Oil Ltd | $ 90 M | $ 90 M | |||||
| 2 | Enbridge Inc | Picton Mahoney Asset 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 | $ 20 M | $ 14 M | $ 34 M | ||||
| 3 | Enerplus Corporation | Picton Mahoney Asset Management | investment | Canada | Canada | North America | North America | $ 32 M | $ 32 M | ||||||
| 4 | Chevron Corporation | Picton Mahoney Asset Management | investment | Canada | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 31 M | $ 31 M | |||||
| 5 | Canadian Natural Resources Ltd (CNRL) | Picton Mahoney Asset Management | investment | Canada | Canada | North America | North America | $ 27 M | $ 27 M | ||||||
| 6 | MEG Energy Corp | Picton Mahoney Asset Management | investment | Canada | Canada | North America | North America | $ 21 M | $ 21 M | ||||||
| 7 | Suncor Energy Inc | Picton Mahoney Asset Management | investment | Canada | Canada | North America | North America | $ 17 M | $ 17 M | ||||||
| 8 | PDC Energy Inc | Picton Mahoney Asset Management | investment | Canada | United States | North America | North America | $ 15 M | $ 15 M | ||||||
| 9 | Tourmaline Oil Corp | Picton Mahoney Asset Management | investment | Canada | Canada | North America | North America | $ 14 M | $ 14 M | ||||||
| 10 | KKR & Co Inc | Picton Mahoney Asset Management | investment | Canada | United States | North America | North America | KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc | $ 14 M | $ 14 M | |||||
| 11 | Tamarack Valley Energy Ltd | Picton Mahoney Asset Management | investment | Canada | Canada | North America | North America | $ 13 M | $ 13 M | ||||||
| 12 | PPL Corp | Picton Mahoney Asset Management | investment | Canada | United States | North America | North America | Kentucky Utilities Co, Louisville Gas & Electric Co, PPL Capital Funding Inc, LG&E and KU Energy LLC | $ 13 M | $ 13 M | |||||
| 13 | NuVista Energy Ltd | Picton Mahoney Asset Management | investment | Canada | Canada | North America | North America | $ 7 M | $ 7 M | ||||||
| 14 | TransAlta Corp | Picton Mahoney Asset Management | investment | Canada | Canada | North America | North America | TransAlta Holdings US Inc, TransAlta OCP LP | $ 7 M | $ 7 M | |||||
| 15 | NiSource Inc | Picton Mahoney Asset Management | investment | Canada | United States | North America | North America | NIPSCO CAPITAL MARKETS INC, NISOURCE CAPITAL MARKETS INC, NiSource Finance Corp, Northern Indiana Public Service Co LLC | $ 4 M | $ 4 M | |||||
| 16 | Pembina Pipeline Corporation | Picton Mahoney Asset Management | investment | Canada | Canada | North America | North America | $ 3 M | $ 3 M | ||||||
| 17 | Chesapeake Energy Corporation | Picton Mahoney Asset Management | investment | Canada | United States | North America | North America | $ 3 M | $ 3 M | ||||||
| 18 | Advantage Energy Ltd | Picton Mahoney Asset Management | investment | Canada | Canada | North America | North America | $ 3 M | $ 3 M | ||||||
| 19 | RWE AG | Picton Mahoney Asset Management | investment | Canada | Germany | North America | Europe (EU) | RWE Power AG, RWE Supply & Trading GmbH | $ 2 M | $ 2 M | |||||
| 20 | The Williams Companies Inc | Picton Mahoney Asset Management | investment | Canada | United States | North America | North America | Transcontinental Gas Pipe Line Company LLC | $ 2 M | $ 2 M | |||||
| 21 | Shell plc | Picton Mahoney Asset Management | investment | Canada | United Kingdom | North America | Europe (non EU) | Shell Finance Netherlands BV, Shell Finance Switzerland AG, Shell Treasury Centre East Pte Ltd, Shell Treasury Centre Ltd, Shell Treasury Luxembourg SARL, Shell International Finance BV | $ 1 M | $ 1 M | |||||
| 22 | ARC Resources Ltd | Picton Mahoney Asset Management | investment | Canada | Canada | North America | North America | $ 1 M | $ 1 M | ||||||
| 23 | Santos Ltd | Picton Mahoney Asset Management | investment | Canada | Australia | North America | Oceania | Santos Finance Ltd | $ 1 M | $ 1 M | |||||
| 24 | Glencore plc | Picton Mahoney Asset Management | investment | Canada | Switzerland | North America | Europe (non EU) | CMC - Coal Marketing Co Ltd, Goedgevonden Joint Venture, Carbones del Cerrejon Ltd, Bulga Coal Management Pty Ltd, Glencore Finance (Europe) Ltd, Glencore Funding LLC, Liddell Coal Operations Pty Ltd, Mt Owen Pty Ltd, Ravensworth Operations Pty Ltd, Ulan Coal Mines Ltd, Glencore Group Funding Ltd, Glencore Finance (Bermuda) Ltd, Glencore Queensland Ltd, Glencore Capital Finance DAC, Finges Investment BV, Glencore (Schweiz) AG, Glencore Australia Investment Holdings Pty Ltd, Glencore Operations Australia Pty Ltd, Glencore Investment Pty Ltd, Oakbridge Pty Ltd, Rolleston Coal Holdings Pty Ltd, Mangoola Coal Operations Pty Ltd, NC Coal Co Pty Ltd, Wandoan Holdings Pty Ltd, Saxonvale Coal Pty Ltd, Enex Oakbridge Pty Ltd | $ 1 M | $ 1 M | |||||
| 25 | Kansai Electric Power Co Inc | Picton Mahoney Asset Management | investment | Canada | Japan | North America | East Asia | $ 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!