updated
133 results Total investment of current selection: $ 2,019 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 | TCW Group | 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 | $ 1 M | $ 271 M | $ 272 M | ||||
| 2 | Petroleos Mexicanos (PEMEX) | TCW Group | investment | United States | Mexico | North America | Central America | Pemex Finance Ltd | $ 203 M | $ 203 M | |||||
| 3 | American Electric Power Company Inc (AEP) | TCW 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 | $ 156 M | $ 156 M | |||||
| 4 | General Electric Company | TCW Group | investment | United States | United States | North America | North America | Shady Hills Energy Center LLC | $ 98 M | $ <1 M | $ 98 M | ||||
| 5 | JSC NC KazMunayGas (KMG) | TCW Group | investment | United States | Kazakhstan | North America | Central & Western Asia | KazMunaiGaz Finance Sub BV | $ 95 M | $ 95 M | |||||
| 6 | GreenSaif Pipelines Bidco Sarl | TCW Group | investment | United States | Luxembourg | North America | Europe (EU) | $ 85 M | $ 85 M | ||||||
| 7 | Exxon Mobil Corporation | TCW Group | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 72 M | $ 11 M | $ 84 M | ||||
| 8 | QatarEnergy | TCW Group | investment | United States | Qatar | North America | Middle East | Ras Laffan Liquefied Natural Gas Co Ltd, Golden Pass LNG Terminal LLC | $ 73 M | $ 73 M | |||||
| 9 | Alliant Energy Corp | TCW Group | investment | United States | United States | North America | North America | Alliant Energy Finance LLC, Interstate Power and Light Co, Wisconsin Power and Light Co | $ 67 M | $ 67 M | |||||
| 10 | PT Pertamina (Persero) | TCW Group | investment | United States | Indonesia | North America | South-East Asia | PT Saka Energi Indonesia | $ 55 M | $ 55 M | |||||
| 11 | The Southern Company | TCW Group | 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 | $ 1 M | $ 49 M | $ 50 M | ||||
| 12 | Pinnacle West Capital Corp | TCW Group | investment | United States | United States | North America | North America | Arizona Public Service Co | $ 50 M | $ 50 M | |||||
| 13 | Venture Global LNG Inc | TCW Group | investment | United States | United States | North America | North America | Venture Global CP Express LLC, Venture Global CP2 LNG LLC, Venture Global Delta LNG LLC, Venture Global Delta Express LLC, Venture Global Calcasieu Pass LLC, Venture Global Plaquemines LNG LLC | $ 47 M | $ 47 M | |||||
| 14 | The AES Corporation | TCW Group | investment | United States | United States | North America | North America | AES Argentina Generacion SA, AES Andes SA, AES Mong Duong Power Co Ltd, AES Ohio, DPL Inc, AES Indiana, Empresa Electrica Angamos SpA, AES Bulgaria BV, DPL Capital Trust II, Mong Duong Finance Holdings BV | $ 32 M | $ 8 M | $ 41 M | ||||
| 15 | Eskom Holdings SOC Ltd | TCW Group | investment | United States | South Africa | North America | Southern Africa | Eskom Finance Co SOC Ltd | $ 31 M | $ 31 M | |||||
| 16 | Energean plc | TCW Group | investment | United States | United Kingdom | North America | Europe (non EU) | Energean Capital Ltd, Energean Israel Finance Ltd, Energean Israel Finance SARL | $ 29 M | $ 29 M | |||||
| 17 | NiSource Inc | TCW Group | investment | United States | United States | North America | North America | NIPSCO CAPITAL MARKETS INC, NISOURCE CAPITAL MARKETS INC, NiSource Finance Corp, Northern Indiana Public Service Co LLC | $ 24 M | $ 4 M | $ 28 M | ||||
| 18 | TC Energy Corporation | TCW Group | investment | United States | Canada | North America | North America | TC PipeLines LP, TransCanada PipeLines Ltd, NOVA Gas Transmission Ltd, TransCanada Trust | $ 28 M | $ 28 M | |||||
| 19 | PT Indonesia Asahan Aluminium | TCW Group | investment | United States | Indonesia | North America | South-East Asia | PT Bukit Asam Tbk, PT Bukit Asam Prima, PT Bukit Pembangkit Innovative, PT Internasional Prima Coal | $ 23 M | $ 23 M | |||||
| 20 | Ecopetrol SA | TCW Group | investment | United States | Colombia | North America | South America | $ 23 M | $ 23 M | ||||||
| 21 | Blackstone Inc | TCW Group | investment | United States | United States | North America | North America | Magnolia Power LLC | $ 21 M | $ <1 M | $ 21 M | ||||
| 22 | PT PLN (Persero) (Perusahaan Listrik Negara) | TCW Group | investment | United States | Indonesia | North America | South-East Asia | PT Indo Raya Tenaga, PT PLN Nusantara Power, PT PLN Indonesia Power, PT Pelayaran Bahtera Adhiguna, PT PLN Energi Primer Indonesia, PT Jambi Prima Coal, PT Artha Daya Coalindo, Majapahit Holding BV, Majapahit Finance BV, PT Pembangkitan Jawa Bali Investasi | $ 21 M | $ 21 M | |||||
| 23 | PNM Resources Inc | TCW Group | investment | United States | United States | North America | North America | NM CAPITAL UTILITY CORP, Public Service Co of New Mexico | $ 21 M | $ 21 M | |||||
| 24 | ConocoPhillips | TCW Group | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 3 M | $ 17 M | $ 20 M | ||||
| 25 | Black Hills Corp | TCW Group | investment | United States | United States | North America | North America | Wyodak Resources Development Corp | $ 20 M | $ 20 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!