Quantinno

(USA)



Total value of assets invested/managed by Quantinno: $ 1,857 M in 115 companies

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115 results  Total investment of current selection: $ 1,857 M


# Name Name Name Type HQ Country of HQ Country of HQ Sectors subsidiaries Shares $M Bonds $M Total $M
1 Exxon Mobil Corporation Quantinno investment USA USA North America North America Exxon Mobil Corporation, Imperial Oil Ltd 309 M 309 M
2 Chevron Corporation Quantinno investment USA USA North America North America Chevron Corporation, Texaco Capital Inc, Texaco Capital LLC 127 M 127 M
3 GE Vernova Inc Quantinno investment USA USA North America North America GE Vernova Inc, Wolf Summit Energy LLC 84 M 84 M
4 ConocoPhillips Quantinno investment USA USA North America North America Conoco Funding Co, ConocoPhillips, Polar Tankers Inc 52 M 52 M
5 Kinder Morgan Inc Quantinno investment USA USA North America North America Coastal Finance I, Colorado Interstate Gas Company LLC, El Paso Energy Capital Trust I, El Paso Natural Gas Co LLC, Elba Express Company LLC, Gulf LNG Liquefaction Company LLC, Kinder Morgan Energy Partners LP, Kinder Morgan Inc, Tennessee Gas Pipeline Company LLC, Trident Intrastate Pipeline LLC 50 M 50 M
6 Duke Energy Corporation Quantinno 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 47 M 47 M
7 American Electric Power Company Inc (AEP) Quantinno investment USA USA North America North America AEP Credit Inc, AEP Generating Co, American Electric Power Company Inc (AEP), Appalachian Power Co, Indiana Michigan Power Co, Kentucky Power Co, Ohio Power Co, Public Service Co of Oklahoma, Southwestern Electric Power Company, Wheeling Power Co 42 M 42 M
8 The Williams Companies Inc Quantinno investment USA USA North America North America The Williams Companies Inc 42 M 42 M
9 Marathon Petroleum Corporation Quantinno investment USA USA North America North America Marathon Petroleum Corporation, MPLX LP 36 M 36 M
10 Freeport-McMoRan Inc Quantinno investment USA USA North America North America Freeport-McMoRan Inc 36 M 36 M
11 NRG Energy Inc Quantinno 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 35 M 35 M
12 Evergy Inc Quantinno investment USA USA North America North America Aquila Capital LP, Evergy Inc, Evergy Kansas Central Inc, Evergy Kansas South Inc, Evergy Metro Inc, Evergy Missouri West Inc 33 M 33 M
13 BHP Group Ltd Quantinno 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 33 M 33 M
14 The Southern Company Quantinno 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 33 M 33 M
15 Pinnacle West Capital Corp Quantinno investment USA USA North America North America Arizona Public Service Co, Pinnacle West Capital Corp 29 M 29 M
16 Xcel Energy Inc Quantinno investment USA USA North America North America Northern States Power Co - Minnesota, Public Service Company of Colorado, Southwestern Public Service Capital I, Southwestern Public Service Company, Xcel Energy Inc 29 M 29 M
17 Schlumberger Ltd (SLB) Quantinno investment USA USA North America North America Schlumberger Finance BV, Schlumberger Finance Canada Ltd, Schlumberger Investment SA, Schlumberger Ltd (SLB) 27 M 27 M
18 ONEOK Inc Quantinno investment USA USA North America North America ONEOK Inc, Saguaro Connector Pipeline LLC 27 M 27 M
19 Blackstone Inc Quantinno investment USA USA North America North America Blackstone Holdings Finance Co LLC, Blackstone Inc, Lincoln Land Energy Center LLC, Magnolia Power LLC 27 M 27 M
20 WEC Energy Group Inc Quantinno investment USA USA North America North America Elm Road Generating Station Supercritical LLC, Wec Capital Trust I, WEC Energy Group Inc, Wisconsin Electric Power Company, Wisconsin Public Service Corporation 25 M 25 M
21 CSX Corp Quantinno investment USA USA North America North America CSX Corp 25 M 25 M
22 Shell plc Quantinno 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 25 M 25 M
23 Targa Resources Corp Quantinno investment USA USA North America North America Targa Resources Corp 25 M 25 M
24 APA Corporation Quantinno investment USA USA North America North America APA Corporation 23 M 23 M
25 Ameren Corporation Quantinno investment USA USA North America North America Ameren Corporation, Union Electric Co 23 M 23 M





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