updated
282 results Total investment of current selection: $ 11,217 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corporation | Victory Capital | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 584 M | $ 57 M | $ 641 M | ||||
| 2 | Alliant Energy Corp | Victory Capital | investment | United States | United States | North America | North America | Alliant Energy Finance LLC, Interstate Power and Light Co, Wisconsin Power and Light Co | $ 521 M | $ 63 M | $ 584 M | ||||
| 3 | Devon Energy Corporation | Victory Capital | investment | United States | United States | North America | North America | $ 503 M | $ 37 M | $ 540 M | |||||
| 4 | Coterra Energy Inc | Victory Capital | investment | United States | United States | North America | North America | $ 505 M | $ 20 M | $ 525 M | |||||
| 5 | Xcel Energy Inc | Victory Capital | investment | United States | United States | North America | North America | Northern States Power Co, Public Service Company of Colorado, Southwestern Public Service Capital I, Southwestern Public Service Company | $ 436 M | $ 18 M | $ 454 M | ||||
| 6 | Duke Energy Corporation | Victory Capital | 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 | $ 111 M | $ 178 M | $ 289 M | ||||
| 7 | Sempra Energy | Victory Capital | investment | United States | United States | North America | North America | Southern California Gas Co, Infraestructura Energetica Nova SAPI de CV, Port Arthur LNG Phase II LLC, ECA Liquefaction S de RL de CV, Energia Costa Azul S de RL de CV, Vista Pacifico LNG SAPI de CV | $ 82 M | $ 189 M | $ 271 M | ||||
| 8 | ConocoPhillips | Victory Capital | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 207 M | $ 55 M | $ 262 M | ||||
| 9 | Chevron Corporation | Victory Capital | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 249 M | $ 6 M | $ 255 M | ||||
| 10 | Matador Resources Company | Victory Capital | investment | United States | United States | North America | North America | $ 226 M | $ 226 M | ||||||
| 11 | Dominion Energy Inc | Victory Capital | investment | United States | United States | North America | North America | Virginia Electric and Power Co, Dominion Energy South Carolina Inc | $ 36 M | $ 182 M | $ 218 M | ||||
| 12 | Lincoln Electric System | Victory Capital | investment | United States | United States | North America | North America | $ 216 M | $ 216 M | ||||||
| 13 | BP plc | Victory Capital | investment | United States | United Kingdom | North America | Europe (non EU) | Atlantic Richfield Co, BP Finance Australia Pty Ltd, BP Capital Markets PLC, BP Capital Markets America Inc, BP Capital Markets BV | $ 16 M | $ 190 M | $ 205 M | ||||
| 14 | Civitas Resources Inc | Victory Capital | investment | United States | United States | North America | North America | $ 205 M | $ 205 M | ||||||
| 15 | American Electric Power Company Inc (AEP) | Victory Capital | 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 | $ 67 M | $ 99 M | $ 166 M | ||||
| 16 | Magnolia Oil & Gas Corporation | Victory Capital | investment | United States | United States | North America | North America | $ 164 M | $ 164 M | ||||||
| 17 | NextEra Energy Inc | Victory Capital | investment | United States | United States | North America | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 76 M | $ 76 M | $ 152 M | ||||
| 18 | Marathon Petroleum Corporation | Victory Capital | investment | United States | United States | North America | North America | MPLX LP | $ 67 M | $ 85 M | $ 151 M | ||||
| 19 | The Southern Company | Victory Capital | 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 | $ 105 M | $ 43 M | $ 148 M | ||||
| 20 | Blackstone Inc | Victory Capital | investment | United States | United States | North America | North America | Magnolia Power LLC | $ 33 M | $ 111 M | $ 144 M | ||||
| 21 | EOG Resources Inc | Victory Capital | investment | United States | United States | North America | North America | $ 142 M | $ <1 M | $ 142 M | |||||
| 22 | The Williams Companies Inc | Victory Capital | investment | United States | United States | North America | North America | Transcontinental Gas Pipe Line Company LLC | $ 56 M | $ 80 M | $ 136 M | ||||
| 23 | Diamondback Energy Inc | Victory Capital | investment | United States | United States | North America | North America | $ 134 M | $ <1 M | $ 134 M | |||||
| 24 | Enbridge Inc | Victory Capital | investment | United States | Canada | North America | North America | Enbridge Gas Inc, Alliance Pipeline LP, Rio Bravo Pipeline Company LLC, East Tennessee Natural Gas LLC, Westcoast Connector Gas Transmission Ltd | $ 6 M | $ 127 M | $ 134 M | ||||
| 25 | IDACORP Inc | Victory Capital | investment | United States | United States | North America | North America | Idaho Power Co, Idaho Energy Resources Co | $ 132 M | $ 132 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!