updated
269 results Total investment of current selection: $ 66,090 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 | T. Rowe Price | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 4,999 M | $ 58 M | $ 5,057 M | ||||
| 2 | General Electric Company | T. Rowe Price | investment | United States | United States | North America | North America | Shady Hills Energy Center LLC | $ 4,216 M | $ <1 M | $ 4,216 M | ||||
| 3 | Schlumberger Ltd (SLB) | T. Rowe Price | investment | United States | United States | North America | North America | Schlumberger Finance Canada Ltd, Schlumberger Finance BV | $ 3,997 M | $ <1 M | $ 3,997 M | ||||
| 4 | ConocoPhillips | T. Rowe Price | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 2,846 M | $ 1 M | $ 2,848 M | ||||
| 5 | Chevron Corporation | T. Rowe Price | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 2,720 M | $ 5 M | $ 2,725 M | ||||
| 6 | EQT Corporation | T. Rowe Price | investment | United States | United States | North America | North America | $ 2,582 M | $ 3 M | $ 2,584 M | |||||
| 7 | Ameren Corp | T. Rowe Price | investment | United States | United States | North America | North America | Union Electric Co | $ 2,401 M | $ <1 M | $ 2,401 M | ||||
| 8 | CSX Corp | T. Rowe Price | investment | United States | United States | North America | North America | $ 2,290 M | $ 1 M | $ 2,291 M | |||||
| 9 | TotalEnergies SE | T. Rowe Price | 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 | $ 2,230 M | $ 4 M | $ 2,235 M | ||||
| 10 | The Southern Company | T. Rowe Price | 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 | $ 2,114 M | $ 93 M | $ 2,206 M | ||||
| 11 | Siemens AG | T. Rowe Price | investment | United States | Germany | North America | Europe (EU) | $ 1,898 M | $ 1,898 M | ||||||
| 12 | NextEra Energy Inc | T. Rowe Price | investment | United States | United States | North America | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 1,766 M | $ 66 M | $ 1,831 M | ||||
| 13 | KKR & Co Inc | T. Rowe Price | investment | United States | United States | North America | North America | KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc | $ 1,760 M | $ <1 M | $ 1,761 M | ||||
| 14 | EOG Resources Inc | T. Rowe Price | investment | United States | United States | North America | North America | $ 1,308 M | $ <1 M | $ 1,308 M | |||||
| 15 | Range Resources Corporation | T. Rowe Price | investment | United States | United States | North America | North America | $ 1,267 M | $ 24 M | $ 1,291 M | |||||
| 16 | The Williams Companies Inc | T. Rowe Price | investment | United States | United States | North America | North America | Transcontinental Gas Pipe Line Company LLC | $ 1,205 M | $ 61 M | $ 1,266 M | ||||
| 17 | Canadian Natural Resources Ltd (CNRL) | T. Rowe Price | investment | United States | Canada | North America | North America | $ 1,192 M | $ 26 M | $ 1,218 M | |||||
| 18 | Diamondback Energy Inc | T. Rowe Price | investment | United States | United States | North America | North America | $ 1,196 M | $ 5 M | $ 1,201 M | |||||
| 19 | Xcel Energy Inc | T. Rowe Price | 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 | $ 1,088 M | $ 3 M | $ 1,091 M | ||||
| 20 | Dominion Energy Inc | T. Rowe Price | investment | United States | United States | North America | North America | Virginia Electric and Power Co, Dominion Energy South Carolina Inc | $ 1,040 M | $ 5 M | $ 1,045 M | ||||
| 21 | Galp Energia SGPS SA | T. Rowe Price | investment | United States | Portugal | North America | Europe (EU) | $ 1,036 M | $ 4 M | $ 1,040 M | |||||
| 22 | Cheniere Energy Inc | T. Rowe Price | investment | United States | United States | North America | North America | Corpus Christi Liquefaction LLC, CCL Midscale 8-9 LLC | $ 919 M | $ 9 M | $ 928 M | ||||
| 23 | CenterPoint Energy Inc | T. Rowe Price | investment | United States | United States | North America | North America | Vectren LLC, Houston Industries Financeco LP, Vectren Capital Corp, Southern Indiana Gas and Electric Company | $ 919 M | $ 1 M | $ 920 M | ||||
| 24 | Chesapeake Energy Corporation | T. Rowe Price | investment | United States | United States | North America | North America | $ 887 M | $ 4 M | $ 892 M | |||||
| 25 | FirstEnergy Corp | T. Rowe Price | investment | United States | United States | North America | North America | GPU CAPITAL INC, Monongahela Power Co | $ 720 M | $ 3 M | $ 723 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!