updated
80 results Total investment of current selection: $ 161 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 | Vident Capital Holdings | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 21 M | $ 21 M | |||||
| 2 | CSX Corp | Vident Capital Holdings | investment | United States | United States | North America | North America | $ 15 M | $ 15 M | ||||||
| 3 | Chevron Corporation | Vident Capital Holdings | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 15 M | $ 15 M | |||||
| 4 | Diamondback Energy Inc | Vident Capital Holdings | investment | United States | United States | North America | North America | $ 13 M | $ 13 M | ||||||
| 5 | Lincoln Electric System | Vident Capital Holdings | investment | United States | United States | North America | North America | $ 12 M | $ 12 M | ||||||
| 6 | Chesapeake Energy Corporation | Vident Capital Holdings | investment | United States | United States | North America | North America | $ 10 M | $ 10 M | ||||||
| 7 | EOG Resources Inc | Vident Capital Holdings | investment | United States | United States | North America | North America | $ 6 M | $ 6 M | ||||||
| 8 | Vistra Corp | Vident Capital Holdings | investment | United States | United States | North America | North America | Vistra Finance Corp, Luminant Mining Co LLC | $ 4 M | $ 4 M | |||||
| 9 | Duke Energy Corporation | Vident Capital Holdings | 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 | $ 3 M | $ 3 M | |||||
| 10 | NOVAGOLD Resources Inc | Vident Capital Holdings | investment | United States | Canada | North America | North America | $ 3 M | $ 3 M | ||||||
| 11 | American Electric Power Company Inc (AEP) | Vident Capital Holdings | 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 | $ 3 M | $ 3 M | |||||
| 12 | ConocoPhillips | Vident Capital Holdings | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 3 M | $ 3 M | |||||
| 13 | General Electric Company | Vident Capital Holdings | investment | United States | United States | North America | North America | Shady Hills Energy Center LLC | $ 3 M | $ 3 M | |||||
| 14 | National Fuel Gas Company | Vident Capital Holdings | investment | United States | United States | North America | North America | $ 3 M | $ 3 M | ||||||
| 15 | Posco Holdings Inc | Vident Capital Holdings | investment | United States | South Korea | North America | East Asia | POSCO Capital Co Ltd, Posco International Corp, Posco Engineering & Construction Co Ltd | $ 3 M | $ 3 M | |||||
| 16 | Dow Inc | Vident Capital Holdings | investment | United States | United States | North America | North America | $ 2 M | $ 2 M | ||||||
| 17 | Ameren Corp | Vident Capital Holdings | investment | United States | United States | North America | North America | Union Electric Co | $ 2 M | $ 2 M | |||||
| 18 | Coterra Energy Inc | Vident Capital Holdings | investment | United States | United States | North America | North America | $ 2 M | $ 2 M | ||||||
| 19 | Shell plc | Vident Capital Holdings | investment | United States | United Kingdom | North America | 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 | $ 2 M | $ 2 M | |||||
| 20 | NextEra Energy Inc | Vident Capital Holdings | investment | United States | United States | North America | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 2 M | $ 2 M | |||||
| 21 | Marathon Petroleum Corporation | Vident Capital Holdings | investment | United States | United States | North America | North America | MPLX LP | $ 2 M | $ 2 M | |||||
| 22 | Otter Tail Corp | Vident Capital Holdings | investment | United States | United States | North America | North America | Otter Tail Power Co | $ 2 M | $ 2 M | |||||
| 23 | The Southern Company | Vident Capital Holdings | 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 | $ 1 M | |||||
| 24 | TotalEnergies SE | Vident Capital Holdings | investment | United States | France | North America | Europe (EU) | Total Finance SAS, Total Treasury SAS, TotalEnergies Capital SA, TotalEnergies Capital Canada Ltd, TotalEnergies Capital International SA, East African Crude Oil Pipeline (EACOP) Ltd | $ 1 M | $ 1 M | |||||
| 25 | Barrick Gold Corporation | Vident Capital Holdings | investment | United States | Canada | North America | North America | Barrick (PD) Australia Finance Pty Ltd | $ 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!