updated
40 results Total investment of current selection: $ 1,269 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Duke Energy Corporation | Schafer Cullen Capital 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 | $ 184 M | $ <1 M | $ 184 M | ||||
| 2 | Chevron Corporation | Schafer Cullen Capital Management | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 179 M | $ 179 M | |||||
| 3 | Exxon Mobil Corporation | Schafer Cullen Capital Management | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 170 M | $ 170 M | |||||
| 4 | Dow Inc | Schafer Cullen Capital Management | investment | United States | United States | North America | North America | $ 151 M | $ 151 M | ||||||
| 5 | ConocoPhillips | Schafer Cullen Capital Management | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 124 M | $ 124 M | |||||
| 6 | NextEra Energy Inc | Schafer Cullen Capital Management | investment | United States | United States | North America | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 106 M | $ 106 M | |||||
| 7 | PPL Corp | Schafer Cullen Capital Management | investment | United States | United States | North America | North America | Kentucky Utilities Co, Louisville Gas & Electric Co, PPL Capital Funding Inc, LG&E and KU Energy LLC | $ 67 M | $ <1 M | $ 67 M | ||||
| 8 | EOG Resources Inc | Schafer Cullen Capital Management | investment | United States | United States | North America | North America | $ 65 M | $ 65 M | ||||||
| 9 | Siemens AG | Schafer Cullen Capital Management | investment | United States | Germany | North America | Europe (EU) | $ 41 M | $ 41 M | ||||||
| 10 | Petroleo Brasileiro SA – Petrobras | Schafer Cullen Capital Management | investment | United States | Brazil | North America | South America | Petrobras Global Finance BV | $ 34 M | $ 34 M | |||||
| 11 | TotalEnergies SE | Schafer Cullen Capital Management | investment | United States | France | North America | Europe (EU) | Total Finance SAS, Total Treasury SAS, TotalEnergies Capital SA, TotalEnergies Capital Canada Ltd, TotalEnergies Capital International SA, East African Crude Oil Pipeline (EACOP) Ltd | $ 25 M | $ 25 M | |||||
| 12 | Shell plc | Schafer Cullen Capital Management | investment | United States | 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 | $ 25 M | $ 25 M | |||||
| 13 | Hyundai Motor Company | Schafer Cullen Capital Management | investment | United States | South Korea | North America | East Asia | $ 23 M | $ 23 M | ||||||
| 14 | Mytilineos SA | Schafer Cullen Capital Management | investment | United States | Greece | North America | Europe (EU) | $ 20 M | $ 20 M | ||||||
| 15 | Oil and Natural Gas Corporation Ltd (ONGC) | Schafer Cullen Capital Management | investment | United States | India | North America | South Asia | $ 12 M | $ 12 M | ||||||
| 16 | Saudi Arabian Oil Company (Saudi Aramco) | Schafer Cullen Capital Management | investment | United States | Saudi Arabia | North America | Middle East | Saudi Basic Industries Corporation (SABIC) | $ 10 M | $ 10 M | |||||
| 17 | Woodside Energy Group Ltd | Schafer Cullen Capital Management | investment | United States | Australia | North America | Oceania | Woodside Finance Ltd | $ 10 M | $ 10 M | |||||
| 18 | Glencore plc | Schafer Cullen Capital Management | investment | United States | 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 | $ 6 M | $ <1 M | $ 6 M | ||||
| 19 | Energy Transfer LP | Schafer Cullen Capital Management | investment | United States | United States | North America | North America | Lake Charles LNG Export Company LLC, Oasis Pipe Line Finance Co, Warrior Pipeline LLC | $ 5 M | $ 5 M | |||||
| 20 | Enterprise Products Partners LP | Schafer Cullen Capital Management | investment | United States | United States | North America | North America | SPOT Terminal Services LLC | $ 4 M | $ 4 M | |||||
| 21 | Sempra Energy | Schafer Cullen Capital Management | investment | United States | United States | North America | North America | Southern California Gas Co, Infraestructura Energetica Nova SAPI de CV, Port Arthur LNG Phase II LLC, ECA Liquefaction S de RL de CV, Energia Costa Azul S de RL de CV, Vista Pacifico LNG SAPI de CV | $ 2 M | $ 2 M | |||||
| 22 | CSX Corp | Schafer Cullen Capital Management | investment | United States | United States | North America | North America | $ 1 M | $ 1 M | ||||||
| 23 | Portland General Electric Co | Schafer Cullen Capital Management | investment | United States | United States | North America | North America | $ 1 M | $ 1 M | ||||||
| 24 | Enel SpA | Schafer Cullen Capital Management | investment | United States | Italy | North America | Europe (EU) | Endesa SA, Nuove Energie SRL, Enel Finance International NV, Enel Investment Holding BV, Endesa Financiación Filiales SA, Enel Finance America LLC | $ 1 M | $ 1 M | |||||
| 25 | Coterra Energy Inc | Schafer Cullen Capital Management | investment | United States | United States | 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!