updated
55 results Total investment of current selection: $ 1,045 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Matador Resources Company | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | $ 183 M | $ 183 M | ||||||
| 2 | Chevron Corporation | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 142 M | $ 142 M | |||||
| 3 | The Williams Companies Inc | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | Transcontinental Gas Pipe Line Company LLC | $ 102 M | $ 102 M | |||||
| 4 | Magnolia Oil & Gas Corporation | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | $ 101 M | $ 101 M | ||||||
| 5 | Shell plc | Silvercrest Asset Management Group | 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 | $ 96 M | $ 96 M | |||||
| 6 | EOG Resources Inc | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | $ 94 M | $ 94 M | ||||||
| 7 | Exxon Mobil Corporation | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 67 M | $ 67 M | |||||
| 8 | Blackstone Inc | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | Magnolia Power LLC | $ 32 M | $ 32 M | |||||
| 9 | ConocoPhillips | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 31 M | $ 31 M | |||||
| 10 | Northern Oil and Gas Inc | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | $ 27 M | $ 27 M | ||||||
| 11 | MGE Energy Inc | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | Madison Gas and Electric Co | $ 27 M | $ 27 M | |||||
| 12 | Permian Resources Corporation | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | $ 12 M | $ 12 M | ||||||
| 13 | Chord Energy Corporation | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | $ 8 M | $ 8 M | ||||||
| 14 | Pinnacle West Capital Corp | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | Arizona Public Service Co | $ 8 M | $ 8 M | |||||
| 15 | American Electric Power Company Inc (AEP) | Silvercrest Asset Management Group | 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 | $ 8 M | $ 8 M | |||||
| 16 | OGE Energy Corp | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | OG & E Financing I, Oklahoma Gas and Electric Co | $ 7 M | $ 7 M | |||||
| 17 | IDACORP Inc | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | Idaho Power Co, Idaho Energy Resources Co | $ 7 M | $ 7 M | |||||
| 18 | Xcel Energy Inc | Silvercrest Asset Management Group | 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 | $ 7 M | $ 7 M | |||||
| 19 | WEC Energy Group Inc | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | WE Power LLC, Wisconsin Public Service Corp, Wisconsin Electric Power Co, Elm Road Generating Station Supercritical LLC | $ 7 M | $ 7 M | |||||
| 20 | Portland General Electric Co | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | $ 7 M | $ 7 M | ||||||
| 21 | PNM Resources Inc | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | NM CAPITAL UTILITY CORP, Public Service Co of New Mexico | $ 7 M | $ 7 M | |||||
| 22 | TotalEnergies SE | Silvercrest Asset Management Group | 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 | $ 7 M | $ 7 M | |||||
| 23 | Evergy Inc | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | Evergy Metro Inc, Evergy Missouri West Inc, Aquila Capital LP, Evergy Kansas Central Inc, Evergy Kansas South Inc | $ 7 M | $ 7 M | |||||
| 24 | Enterprise Products Partners LP | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | SPOT Terminal Services LLC | $ 5 M | $ 5 M | |||||
| 25 | NextEra Energy Inc | Silvercrest Asset Management Group | investment | United States | United States | North America | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 4 M | $ 4 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!