237 results Total investment of current selection: $ 74,056 M
| # | Name | Name | Name | Type | HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ConocoPhillips | T. Rowe Price | investment | USA | USA | North America | North America | Conoco Funding Co, ConocoPhillips, Polar Tankers Inc | $ 4,974 M | $ <1 M | $ 4,975 M | |||||
| 2 | Exxon Mobil Corporation | T. Rowe Price | investment | USA | USA | North America | North America | Exxon Mobil Corporation, Imperial Oil Ltd | $ 4,738 M | $ 4,738 M | ||||||
| 3 | Ameren Corporation | T. Rowe Price | investment | USA | USA | North America | North America | Ameren Corporation, Union Electric Co | $ 4,268 M | $ 17 M | $ 4,285 M | |||||
| 4 | Chevron Corporation | T. Rowe Price | investment | USA | USA | North America | North America | Chevron Corporation, Texaco Capital Inc, Texaco Capital LLC | $ 3,527 M | $ 3,527 M | ||||||
| 5 | The Southern Company | T. Rowe Price | 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 | $ 3,359 M | $ 161 M | $ 3,520 M | |||||
| 6 | CSX Corp | T. Rowe Price | investment | USA | USA | North America | North America | CSX Corp | $ 3,009 M | $ <1 M | $ 3,009 M | |||||
| 7 | CenterPoint Energy Inc | T. Rowe Price | investment | USA | USA | North America | North America | CenterPoint Energy Inc, Houston Industries Financeco LP, Reliant Energy Finance Co III, SIGECO Securitization I LLC, Southern Indiana Gas and Electric Company, Vectren Capital Corp, Vectren LLC | $ 2,825 M | $ 126 M | $ 2,950 M | |||||
| 8 | Schlumberger Ltd (SLB) | T. Rowe Price | investment | USA | USA | North America | North America | Schlumberger Finance BV, Schlumberger Finance Canada Ltd, Schlumberger Investment SA, Schlumberger Ltd (SLB) | $ 2,831 M | $ 8 M | $ 2,839 M | |||||
| 9 | NiSource Inc | T. Rowe Price | investment | USA | USA | North America | North America | NISOURCE CAPITAL MARKETS INC, NiSource Finance Corp, NiSource Inc, Northern Indiana Public Service Company LLC | $ 2,477 M | $ 257 M | $ 2,734 M | |||||
| 10 | Xcel Energy Inc | T. Rowe Price | 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 | $ 2,095 M | $ 2 M | $ 2,097 M | |||||
| 11 | GE Vernova Inc | T. Rowe Price | investment | USA | USA | North America | North America | GE Vernova Inc, Wolf Summit Energy LLC | $ 2,055 M | $ 2 M | $ 2,057 M | |||||
| 12 | Canadian Natural Resources Ltd (CNRL) | T. Rowe Price | investment | USA | Canada | North America | North America | Canadian Natural Resources Ltd (CNRL) | $ 1,792 M | $ 11 M | $ 1,802 M | |||||
| 13 | Siemens AG | T. Rowe Price | investment | USA | Germany | North America | Europe (EU) | Siemens AG, Siemens Financieringsmaatschappij NV | $ 1,724 M | $ 1,724 M | ||||||
| 14 | PPL Corporation | T. Rowe Price | investment | USA | USA | North America | North America | Kentucky Utilities Co, LG&E and KU Energy LLC, Louisville Gas & Electric Co, PPL Capital Funding Inc, PPL Corporation | $ 1,615 M | $ 5 M | $ 1,621 M | |||||
| 15 | TotalEnergies SE | T. Rowe Price | investment | USA | France | North America | Europe (EU) | East African Crude Oil Pipeline (EACOP) Ltd, Marsa LNG LLC, TotalEnergies Capital Canada Ltd, TotalEnergies Capital International SA, TotalEnergies Capital SA, Totalenergies Finance SAS, TotalEnergies SE, Totalenergies Treasury SAS | $ 1,494 M | $ 21 M | $ 1,515 M | |||||
| 16 | Expand Energy Corporation | T. Rowe Price | investment | USA | USA | North America | North America | Expand Energy Corporation | $ 1,351 M | $ 1,351 M | ||||||
| 17 | The Williams Companies Inc | T. Rowe Price | investment | USA | USA | North America | North America | The Williams Companies Inc | $ 1,282 M | $ 29 M | $ 1,310 M | |||||
| 18 | Range Resources Corporation | T. Rowe Price | investment | USA | USA | North America | North America | Range Resources Corporation | $ 1,217 M | $ 17 M | $ 1,234 M | |||||
| 19 | Shell plc | T. Rowe Price | 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 | $ 1,205 M | $ 3 M | $ 1,207 M | |||||
| 20 | Diamondback Energy Inc | T. Rowe Price | investment | USA | USA | North America | North America | Diamondback Energy Inc | $ 1,091 M | $ 109 M | $ 1,201 M | |||||
| 21 | KKR & Co Inc | T. Rowe Price | investment | USA | USA | North America | North America | KKR & Co Inc, KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc | $ 1,141 M | $ 44 M | $ 1,185 M | |||||
| 22 | Freeport-McMoRan Inc | T. Rowe Price | investment | USA | USA | North America | North America | Freeport-McMoRan Inc | $ 981 M | $ 54 M | $ 1,035 M | |||||
| 23 | EQT Corporation | T. Rowe Price | investment | USA | USA | North America | North America | EQT Corporation | $ 1,032 M | $ 1,032 M | ||||||
| 24 | Sempra | T. Rowe Price | investment | USA | USA | North America | North America | Cameron LNG LLC, ECA Liquefaction S de RL de CV, Energia Costa Azul S de RL de CV, Infraestructura Energetica Nova SAPI de CV, Port Arthur LNG Phase II LLC, Port Arthur Pipeline LLC, Sempra, Sempra Infrastructure Partners LP, Southern California Gas Co, Vista Pacifico LNG SAPI de CV | $ 923 M | $ 25 M | $ 948 M | |||||
| 25 | BHP Group Ltd | T. Rowe Price | 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 | $ 854 M | $ 2 M | $ 856 M |