updated
39 results Total investment of current selection: $ 42 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Paramount Resources Ltd | Valu-Trac | investment | United Kingdom | Canada | Europe (non EU) | North America | $ 7 M | $ 7 M | ||||||
| 2 | Shell plc | Valu-Trac | investment | United Kingdom | United Kingdom | Europe (non EU) | Europe (non EU) | Shell Finance Netherlands BV, Shell Finance Switzerland AG, Shell Treasury Centre East Pte Ltd, Shell Treasury Centre Ltd, Shell Treasury Luxembourg SARL, Shell International Finance BV | $ 5 M | $ 5 M | |||||
| 3 | Permian Resources Corporation | Valu-Trac | investment | United Kingdom | United States | Europe (non EU) | North America | $ 3 M | $ 3 M | ||||||
| 4 | BP plc | Valu-Trac | investment | United Kingdom | United Kingdom | Europe (non EU) | Europe (non EU) | Atlantic Richfield Co, BP Finance Australia Pty Ltd, BP Capital Markets PLC, BP Capital Markets America Inc, BP Capital Markets BV | $ 3 M | $ 3 M | |||||
| 5 | Barrick Gold Corporation | Valu-Trac | investment | United Kingdom | Canada | Europe (non EU) | North America | Barrick (PD) Australia Finance Pty Ltd | $ 2 M | $ 2 M | |||||
| 6 | Cenovus Energy Inc | Valu-Trac | investment | United Kingdom | Canada | Europe (non EU) | North America | $ 2 M | $ 2 M | ||||||
| 7 | Antero Resources Corporation | Valu-Trac | investment | United Kingdom | United States | Europe (non EU) | North America | $ 2 M | $ 2 M | ||||||
| 8 | Vital Energy Inc | Valu-Trac | investment | United Kingdom | United States | Europe (non EU) | North America | $ 2 M | $ 2 M | ||||||
| 9 | Glencore plc | Valu-Trac | investment | United Kingdom | Switzerland | Europe (non EU) | Europe (non EU) | CMC - Coal Marketing Co Ltd, Goedgevonden Joint Venture, Carbones del Cerrejon Ltd, Bulga Coal Management Pty Ltd, Glencore Finance (Europe) Ltd, Glencore Funding LLC, Liddell Coal Operations Pty Ltd, Mt Owen Pty Ltd, Ravensworth Operations Pty Ltd, Ulan Coal Mines Ltd, Glencore Group Funding Ltd, Glencore Finance (Bermuda) Ltd, Glencore Queensland Ltd, Glencore Capital Finance DAC, Finges Investment BV, Glencore (Schweiz) AG, Glencore Australia Investment Holdings Pty Ltd, Glencore Operations Australia Pty Ltd, Glencore Investment Pty Ltd, Oakbridge Pty Ltd, Rolleston Coal Holdings Pty Ltd, Mangoola Coal Operations Pty Ltd, NC Coal Co Pty Ltd, Wandoan Holdings Pty Ltd, Saxonvale Coal Pty Ltd, Enex Oakbridge Pty Ltd | $ 2 M | $ 2 M | |||||
| 10 | Siemens Energy AG | Valu-Trac | investment | United Kingdom | Germany | Europe (non EU) | Europe (EU) | $ 1 M | $ 1 M | ||||||
| 11 | National Grid plc | Valu-Trac | investment | United Kingdom | United Kingdom | Europe (non EU) | Europe (non EU) | $ 1 M | $ 1 M | ||||||
| 12 | Snam SpA | Valu-Trac | investment | United Kingdom | Italy | Europe (non EU) | Europe (EU) | Ravenna LNG Terminal SRL, Enura SpA | $ 1 M | $ 1 M | |||||
| 13 | Ovintiv Inc | Valu-Trac | investment | United Kingdom | United States | Europe (non EU) | North America | $ 1 M | $ 1 M | ||||||
| 14 | SM Energy Company | Valu-Trac | investment | United Kingdom | United States | Europe (non EU) | North America | $ 1 M | $ 1 M | ||||||
| 15 | Birchcliff Energy Ltd | Valu-Trac | investment | United Kingdom | Canada | Europe (non EU) | North America | $ <1 M | $ <1 M | ||||||
| 16 | Ring Energy Inc | Valu-Trac | investment | United Kingdom | United States | Europe (non EU) | North America | $ <1 M | $ <1 M | ||||||
| 17 | InPlay Oil Corp | Valu-Trac | investment | United Kingdom | Canada | Europe (non EU) | North America | $ <1 M | $ <1 M | ||||||
| 18 | ConocoPhillips | Valu-Trac | investment | United Kingdom | United States | Europe (non EU) | North America | Polar Tankers Inc, Conoco Funding Co | $ <1 M | $ <1 M | |||||
| 19 | Callon Petroleum Company | Valu-Trac | investment | United Kingdom | United States | Europe (non EU) | North America | $ <1 M | $ <1 M | ||||||
| 20 | Schlumberger Ltd (SLB) | Valu-Trac | investment | United Kingdom | United States | Europe (non EU) | North America | Schlumberger Finance Canada Ltd, Schlumberger Finance BV | $ <1 M | $ <1 M | |||||
| 21 | ARC Resources Ltd | Valu-Trac | investment | United Kingdom | Canada | Europe (non EU) | North America | $ <1 M | $ <1 M | ||||||
| 22 | Exxon Mobil Corporation | Valu-Trac | investment | United Kingdom | United States | Europe (non EU) | North America | Imperial Oil Ltd | $ <1 M | $ <1 M | |||||
| 23 | SSE plc | Valu-Trac | investment | United Kingdom | United Kingdom | Europe (non EU) | Europe (non EU) | $ <1 M | $ <1 M | ||||||
| 24 | Adani Group | Valu-Trac | investment | United Kingdom | India | Europe (non EU) | South Asia | Adani Australia Pty Ltd, Adani Enterprises Ltd, Adani Ports and Special Economic Zone Ltd, Adani Power Ltd, Adani Energy Solutions Ltd, North Queensland Export Terminal Pty Ltd, PT Adani Global, Bravus Mining and Resources, Pench Thermal Energy (MP) Ltd, Adani Power Dahej Ltd, Adani Power (Jharkhand) Ltd, Karaikal Port Pvt Ltd, Adani Krishnapatnam Port Ltd, Mahan Energen Ltd, Bowen Rail Co Pty Ltd, Stratatech Mineral Resources Pvt Ltd, Adani Electricity Mumbai Ltd, NQXT Capital Pty Ltd, Adani Rugby Run Finance Pty Ltd, Mahanadi Mines and Minerals Pvt Ltd, CG Natural Resources Pvt Ltd, MP Natural Resources Pvt Ltd, Anuppur Thermal Energy (MP) Pvt Ltd, Katni Thermal Energy (MP) Ltd, Mirzapur Thermal Energy (UP) Pvt Ltd, Adani Infra (India) Ltd, Kalinga Alumina Ltd, Ambuja Cements Ltd | $ <1 M | $ <1 M | |||||
| 25 | ITOCHU Corporation | Valu-Trac | investment | United Kingdom | Japan | Europe (non EU) | East Asia | Itochu Treasury KK | $ <1 M | $ <1 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!