US Bancorp

(USA)



Total value of assets invested/managed by US Bancorp: $ 2,455 M in 154 companies

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154 results  Total investment of current selection: $ 2,455 M


# Name Name Name Type HQ Country of HQ Country of HQ Sectors subsidiaries Shares $M Bonds $M Total $M
1 Exxon Mobil Corporation US Bancorp investment USA USA North America North America Exxon Mobil Corporation, Imperial Oil Ltd 519 M 519 M
2 Chevron Corporation US Bancorp investment USA USA North America North America Chevron Corporation, Texaco Capital Inc, Texaco Capital LLC 398 M <1 M 399 M
3 Marathon Petroleum Corporation US Bancorp investment USA USA North America North America Marathon Petroleum Corporation, MPLX LP 322 M 1 M 324 M
4 Shell plc US Bancorp 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 93 M <1 M 93 M
5 GE Vernova Inc US Bancorp investment USA USA North America North America GE Vernova Inc, Wolf Summit Energy LLC 89 M 89 M
6 ConocoPhillips US Bancorp investment USA USA North America North America Conoco Funding Co, ConocoPhillips, Polar Tankers Inc 79 M 2 M 81 M
7 Coterra Energy Inc US Bancorp investment USA USA North America North America Coterra Energy Inc 60 M 60 M
8 Schlumberger Ltd (SLB) US Bancorp investment USA USA North America North America Schlumberger Finance BV, Schlumberger Finance Canada Ltd, Schlumberger Investment SA, Schlumberger Ltd (SLB) 51 M 51 M
9 Duke Energy Corporation US Bancorp investment USA USA North America North America Duke Capital Financing Trust I, Duke Capital Financing Trust II, Duke Energy Capital Trust II, Duke Energy Carolinas LLC, Duke Energy Corporation, Duke Energy Florida LLC, Duke Energy Florida Project Finance LLC, Duke Energy Indiana LLC, Duke Energy Kentucky Inc, Duke Energy Ohio Inc, Duke Energy Progress LLC, Duke Energy Progress NC Storm Funding LLC, PROGRESS CAPITAL HOLDINGS INC, Progress Energy Inc 45 M 3 M 49 M
10 The Southern Company US Bancorp 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 41 M <1 M 41 M
11 Cheniere Energy Inc US Bancorp 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 39 M <1 M 40 M
12 CSX Corp US Bancorp investment USA USA North America North America CSX Corp 40 M 40 M
13 Talen Energy Corporation US Bancorp investment USA USA North America North America Sapphire Power Finance LLC, Talen Energy Corporation 39 M 39 M
14 WEC Energy Group Inc US Bancorp 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 39 M 39 M
15 MDU Resources Group Inc US Bancorp investment USA USA North America North America MDU Resources Group Inc, Montana-Dakota Utilities Co 35 M 35 M
16 The Williams Companies Inc US Bancorp investment USA USA North America North America The Williams Companies Inc 29 M 2 M 31 M
17 CMS Energy Corp US Bancorp investment USA USA North America North America CMS Energy Corp, Consumers Energy Co, Consumers Energy Co Finance III, Consumers Energy Co Financing IV, Consumers Power Co Financing I 29 M 1 M 30 M
18 American Electric Power Company Inc (AEP) US Bancorp 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 28 M <1 M 29 M
19 Enterprise Products Partners LP US Bancorp investment USA USA North America North America Enterprise Products Partners LP, SPOT Terminal Services LLC 27 M 27 M
20 BP plc US Bancorp investment USA United Kingdom North America Europe (non EU) Arcius Energy Ltd, Atlantic Richfield Co, BP Capital Markets America Inc, BP Capital Markets BV, BP Capital Markets PLC, BP Exploration Operating Company Ltd, BP Finance Australia Pty Ltd, BP plc, Net Zero Teesside Power Ltd 25 M <1 M 25 M
21 Xcel Energy Inc US Bancorp 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 21 M <1 M 22 M
22 Siemens Energy AG US Bancorp investment USA Germany North America Europe (EU) Siemens Energy AG 22 M 22 M
23 Enbridge Inc US Bancorp investment USA Canada North America North America Alliance Pipeline LP, East Tennessee Natural Gas LLC, Enbridge Gas Inc, Enbridge Inc, Rio Bravo Pipeline Company LLC, Westcoast Connector Gas Transmission Ltd, Westcoast Energy Inc 21 M <1 M 21 M
24 EOG Resources Inc US Bancorp investment USA USA North America North America EOG Resources Inc 21 M <1 M 21 M
25 Blackstone Inc US Bancorp investment USA USA North America North America Blackstone Holdings Finance Co LLC, Blackstone Inc, Lincoln Land Energy Center LLC, Magnolia Power LLC 17 M 17 M





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