updated
76 results Total investment of current selection: $ 762 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 | Rafferty Asset Management | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 120 M | $ 120 M | |||||
| Imperial Oil Ltd | |||||||||||||||
| 2 | Chevron Corporation | Rafferty Asset Management | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 93 M | $ 93 M | |||||
| Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | |||||||||||||||
| 3 | ConocoPhillips | Rafferty Asset Management | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 43 M | $ 43 M | |||||
| Polar Tankers Inc, Conoco Funding Co | |||||||||||||||
| 4 | Blackstone Inc | Rafferty Asset Management | investment | United States | United States | North America | North America | Magnolia Power LLC | $ 34 M | $ 34 M | |||||
| Magnolia Power LLC | |||||||||||||||
| 5 | Diamondback Energy Inc | Rafferty Asset Management | investment | United States | United States | North America | North America | $ 26 M | $ 26 M | ||||||
| 6 | EOG Resources Inc | Rafferty Asset Management | investment | United States | United States | North America | North America | $ 25 M | $ 25 M | ||||||
| 7 | Marathon Petroleum Corporation | Rafferty Asset Management | investment | United States | United States | North America | North America | MPLX LP | $ 22 M | $ 22 M | |||||
| MPLX LP | |||||||||||||||
| 8 | Schlumberger Ltd (SLB) | Rafferty Asset Management | investment | United States | United States | North America | North America | Schlumberger Finance Canada Ltd, Schlumberger Finance BV | $ 18 M | $ 18 M | |||||
| Schlumberger Finance Canada Ltd, Schlumberger Finance BV | |||||||||||||||
| 9 | Occidental Petroleum Corporation | Rafferty Asset Management | investment | United States | United States | North America | North America | Anadarko Petroleum Corp, Anadarko Finance Co | $ 18 M | $ 18 M | |||||
| Anadarko Petroleum Corp, Anadarko Finance Co | |||||||||||||||
| 10 | CSX Corp | Rafferty Asset Management | investment | United States | United States | North America | North America | $ 18 M | $ 18 M | ||||||
| 11 | American Electric Power Company Inc (AEP) | Rafferty Asset Management | investment | United States | United States | North America | North America | Appalachian Power Co, CSW CREDIT INC, Indiana Michigan Power Co, Kentucky Power Co, Ohio Power Co, Southwestern Electric Power Co, SWEPCO Capital I, SWEPCo Capital Trust I, Wheeling Power Co, Public Service Co of Oklahoma, AEP Generating Co | $ 15 M | $ 15 M | |||||
| Appalachian Power Co, CSW CREDIT INC, Indiana Michigan Power Co, Kentucky Power Co, Ohio Power Co, Southwestern Electric Power Co, SWEPCO Capital I, SWEPCo Capital Trust I, Wheeling Power Co, Public Service Co of Oklahoma, AEP Generating Co | |||||||||||||||
| 12 | Devon Energy Corporation | Rafferty Asset Management | investment | United States | United States | North America | North America | $ 15 M | $ 15 M | ||||||
| 13 | Xcel Energy Inc | Rafferty Asset Management | investment | United States | United States | North America | North America | Northern States Power Co, Public Service Company of Colorado, Southwestern Public Service Capital I, Southwestern Public Service Company | $ 15 M | $ 15 M | |||||
| Northern States Power Co, Public Service Company of Colorado, Southwestern Public Service Capital I, Southwestern Public Service Company | |||||||||||||||
| 14 | NextEra Energy Inc | Rafferty Asset Management | investment | United States | United States | North America | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 14 M | $ 14 M | |||||
| NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | |||||||||||||||
| 15 | Coterra Energy Inc | Rafferty Asset Management | investment | United States | United States | North America | North America | $ 12 M | $ 12 M | ||||||
| 16 | General Electric Company | Rafferty Asset Management | investment | United States | United States | North America | North America | Shady Hills Energy Center LLC | $ 12 M | $ 12 M | |||||
| Shady Hills Energy Center LLC | |||||||||||||||
| 17 | EQT Corporation | Rafferty Asset Management | investment | United States | United States | North America | North America | $ 12 M | $ 12 M | ||||||
| 18 | The Williams Companies Inc | Rafferty Asset Management | investment | United States | United States | North America | North America | Transcontinental Gas Pipe Line Company LLC | $ 11 M | $ 11 M | |||||
| Transcontinental Gas Pipe Line Company LLC | |||||||||||||||
| 19 | Marathon Oil Corporation | Rafferty Asset Management | investment | United States | United States | North America | North America | USX Capital Trust I | $ 11 M | $ 11 M | |||||
| USX Capital Trust I | |||||||||||||||
| 20 | ONEOK Inc | Rafferty Asset Management | investment | United States | United States | North America | North America | Saguaro Connector Pipeline LLC | $ 11 M | $ 11 M | |||||
| Saguaro Connector Pipeline LLC | |||||||||||||||
| 21 | APA Corporation | Rafferty Asset Management | investment | United States | United States | North America | North America | $ 10 M | $ 10 M | ||||||
| 22 | Kinder Morgan Inc | Rafferty Asset Management | investment | United States | United States | North America | North America | El Paso Energy Capital Trust I, Coastal Finance I, Colorado Interstate Gas Company LLC, El Paso Natural Gas Co LLC, Tennessee Gas Pipeline Company LLC, Gulf LNG Liquefaction Company LLC | $ 9 M | $ 9 M | |||||
| El Paso Energy Capital Trust I, Coastal Finance I, Colorado Interstate Gas Company LLC, El Paso Natural Gas Co LLC, Tennessee Gas Pipeline Company LLC, Gulf LNG Liquefaction Company LLC | |||||||||||||||
| 23 | The Southern Company | Rafferty Asset Management | investment | United States | United States | North America | North America | Alabama Power Capital Trust III, Alabama Power Capital Trust I, Alabama Power Capital Trust II, 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, Mississippi Power Capital Trust II, Mississippi 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, Alabama Power Capital Trust V, Southern Co Gas Capital Corp | $ 9 M | $ 9 M | |||||
| Alabama Power Capital Trust III, Alabama Power Capital Trust I, Alabama Power Capital Trust II, 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, Mississippi Power Capital Trust II, Mississippi 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, Alabama Power Capital Trust V, Southern Co Gas Capital Corp | |||||||||||||||
| 24 | Duke Energy Corporation | Rafferty Asset Management | investment | United States | United States | North America | North America | Duke Capital Finance Trust I, Duke Capital Finance Trust II, Duke Energy Capital Trust II, Duke Energy Florida LLC, Duke Energy Florida Project Finance LLC, Duke Energy Indiana Inc, Duke Energy Kentucky Inc, Duke Energy Ohio Inc, Duke Energy Progress LLC, PROGRESS CAPITAL HOLDINGS INC, Progress Energy Inc, Duke Energy Carolinas LLC | $ 8 M | $ 8 M | |||||
| Duke Capital Finance Trust I, Duke Capital Finance Trust II, Duke Energy Capital Trust II, Duke Energy Florida LLC, Duke Energy Florida Project Finance LLC, Duke Energy Indiana Inc, Duke Energy Kentucky Inc, Duke Energy Ohio Inc, Duke Energy Progress LLC, PROGRESS CAPITAL HOLDINGS INC, Progress Energy Inc, Duke Energy Carolinas LLC | |||||||||||||||
| 25 | SM Energy Company | Rafferty Asset Management | investment | United States | United States | North America | North America | $ 8 M | $ 8 M | ||||||
Remarks
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!