Trexquant Investment

(USA)



Total value of assets invested/managed by Trexquant Investment: $ 764 M in 71 companies

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71 results  Total investment of current selection: $ 764 M


# Name Name Name Type HQ Country of HQ Country of HQ Sectors subsidiaries Shares $M Bonds $M Total $M
1 GE Vernova Inc Trexquant Investment investment USA USA North America North America GE Vernova Inc, Wolf Summit Energy LLC 55 M 55 M
2 Chevron Corporation Trexquant Investment investment USA USA North America North America Chevron Corporation, Texaco Capital Inc, Texaco Capital LLC 41 M 41 M
3 Vistra Corp Trexquant Investment investment USA USA North America North America Dynegy Midwest Generation LLC, Luminant Mining Co LLC, Permian Power I LLC, Permian Power II LLC, Vistra Corp, Vistra Finance Corp 40 M 40 M
4 Vale SA Trexquant Investment investment USA Brazil North America South America Vale SA 40 M 40 M
5 Barrick Mining Corporation Trexquant Investment investment USA Canada North America North America Barrick (PD) Australia Finance Pty Ltd, Barrick Mining Corporation, Barrick North America Finance LLC 38 M 38 M
6 Devon Energy Corporation Trexquant Investment investment USA USA North America North America Devon Energy Corporation 36 M 36 M
7 Kinder Morgan Inc Trexquant Investment investment USA USA North America North America Coastal Finance I, Colorado Interstate Gas Company LLC, El Paso Energy Capital Trust I, El Paso Natural Gas Co LLC, Elba Express Company LLC, Gulf LNG Liquefaction Company LLC, Kinder Morgan Energy Partners LP, Kinder Morgan Inc, Tennessee Gas Pipeline Company LLC, Trident Intrastate Pipeline LLC 35 M 35 M
8 Dow Inc Trexquant Investment investment USA USA North America North America Dow Inc, The Dow Chemical Company 28 M 28 M
9 EOG Resources Inc Trexquant Investment investment USA USA North America North America EOG Resources Inc 26 M 26 M
10 Pinnacle West Capital Corp Trexquant Investment investment USA USA North America North America Arizona Public Service Co, Pinnacle West Capital Corp 21 M 21 M
11 American Electric Power Company Inc (AEP) Trexquant Investment investment USA USA North America North America AEP Credit Inc, AEP Generating Co, American Electric Power Company Inc (AEP), Appalachian Power Co, Indiana Michigan Power Co, Kentucky Power Co, Ohio Power Co, Public Service Co of Oklahoma, Southwestern Electric Power Company, Wheeling Power Co 21 M 21 M
12 ONEOK Inc Trexquant Investment investment USA USA North America North America ONEOK Inc, Saguaro Connector Pipeline LLC 20 M 20 M
13 NiSource Inc Trexquant Investment investment USA USA North America North America NISOURCE CAPITAL MARKETS INC, NiSource Finance Corp, NiSource Inc, Northern Indiana Public Service Company LLC 20 M 20 M
14 Permian Resources Corporation Trexquant Investment investment USA USA North America North America Permian Resources Corporation 20 M 20 M
15 EQT Corporation Trexquant Investment investment USA USA North America North America EQT Corporation 17 M 17 M
16 Cheniere Energy Inc Trexquant Investment investment USA USA North America North America Cheniere Corpus Christi Holdings LLC, Cheniere Energy Inc, Cheniere Energy Partners LP, Corpus Christi Liquefaction LLC, Sabine Pass Liquefaction Stage V LLC 17 M 17 M
17 The AES Corporation Trexquant Investment investment USA USA North America North America AES Andes SA, AES Argentina Generacion SA, AES Indiana, AES Mong Duong Power Co Ltd, AES Ohio, DPL Capital Trust II, DPL Inc, Empresa Electrica Angamos SpA, Empresa Electrica Cochrane SpA, IPALCO ENTERPRISES INC, Mong Duong Finance Holdings BV, The AES Corporation 16 M 16 M
18 WEC Energy Group Inc Trexquant Investment investment USA USA North America North America Elm Road Generating Station Supercritical LLC, Wec Capital Trust I, WEC Energy Group Inc, Wisconsin Electric Power Company, Wisconsin Public Service Corporation 15 M 15 M
19 Sempra Trexquant Investment 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 15 M 15 M
20 Suncor Energy Inc Trexquant Investment investment USA Canada North America North America Suncor Energy Inc 12 M 12 M
21 Matador Resources Company Trexquant Investment investment USA USA North America North America Matador Resources Company 12 M 12 M
22 Venture Global Inc Trexquant Investment investment USA USA North America North America Venture Global CP Express LLC, Venture Global CP2 LNG LLC, Venture Global CP3 LNG LLC, Venture Global Inc, Venture Global LNG Inc, Venture Global Plaquemines LNG LLC 12 M 12 M
23 Magnolia Oil & Gas Corporation Trexquant Investment investment USA USA North America North America Magnolia Oil & Gas Corporation 11 M 11 M
24 Petroleo Brasileiro SA – Petrobras Trexquant Investment investment USA Brazil North America South America 11 M 11 M
25 Targa Resources Corp Trexquant Investment investment USA USA North America North America Targa Resources Corp 10 M 10 M





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