updated
108 results Total investment of current selection: $ 1,722 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | General Electric Company | WCM Investment Management | investment | United States | United States | North America | North America | Shady Hills Energy Center LLC | $ 1,014 M | $ 1,014 M | |||||
| 2 | Canadian Natural Resources Ltd (CNRL) | WCM Investment Management | investment | United States | Canada | North America | North America | $ 171 M | $ 171 M | ||||||
| 3 | Shell plc | WCM Investment Management | 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 | $ 62 M | $ 62 M | |||||
| 4 | TotalEnergies SE | WCM Investment Management | 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 | $ 47 M | $ 47 M | |||||
| 5 | BP plc | WCM Investment Management | 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 | $ 26 M | $ 26 M | |||||
| 6 | Siemens AG | WCM Investment Management | investment | United States | Germany | North America | Europe (EU) | $ 25 M | $ 25 M | ||||||
| 7 | Permian Resources Corporation | WCM Investment Management | investment | United States | United States | North America | North America | $ 24 M | $ 24 M | ||||||
| 8 | Mitsubishi Corporation | WCM Investment Management | investment | United States | Japan | North America | East Asia | Mitsubishi Corporation Finance PLC, Mitsubishi Corp Energy Solutions Co Ltd, Mitsubishi Corp Finance PLC | $ 23 M | $ 23 M | |||||
| 9 | Matador Resources Company | WCM Investment Management | investment | United States | United States | North America | North America | $ 21 M | $ 21 M | ||||||
| 10 | Enel SpA | WCM Investment Management | investment | United States | Italy | North America | Europe (EU) | Endesa SA, Nuove Energie SRL, Enel Finance International NV, Enel Investment Holding BV, Endesa Financiación Filiales SA, Enel Finance America LLC | $ 20 M | $ 20 M | |||||
| 11 | Mitsui & Co Ltd | WCM Investment Management | investment | United States | Japan | North America | East Asia | Mitsui Oil Exploration Co Ltd, Mitsui & Co Financial Services (Asia) Ltd, Mitsui & Co Financial Services (Europe) PLC | $ 20 M | $ 20 M | |||||
| 12 | Equinor ASA | WCM Investment Management | investment | United States | Norway | North America | Europe (non EU) | $ 18 M | $ 18 M | ||||||
| 13 | ITOCHU Corporation | WCM Investment Management | investment | United States | Japan | North America | East Asia | Itochu Treasury KK | $ 17 M | $ 17 M | |||||
| 14 | Woodside Energy Group Ltd | WCM Investment Management | investment | United States | Australia | North America | Oceania | Woodside Finance Ltd | $ 15 M | $ 15 M | |||||
| 15 | Snam SpA | WCM Investment Management | investment | United States | Italy | North America | Europe (EU) | Ravenna LNG Terminal SRL, Enura SpA | $ 14 M | $ 14 M | |||||
| 16 | Vistra Corp | WCM Investment Management | investment | United States | United States | North America | North America | Vistra Finance Corp, Luminant Mining Co LLC | $ 12 M | $ 12 M | |||||
| 17 | Tokyo Gas Co Ltd | WCM Investment Management | investment | United States | Japan | North America | East Asia | $ 11 M | $ 11 M | ||||||
| 18 | Engie SA | WCM Investment Management | investment | United States | France | North America | Europe (EU) | Engie Finance SA, GRTgaz SA, ENGIE Energia Chile SA | $ 8 M | $ 8 M | |||||
| 19 | Reliance Industries Ltd | WCM Investment Management | investment | United States | India | North America | South Asia | $ 8 M | $ 8 M | ||||||
| 20 | Aker BP ASA | WCM Investment Management | investment | United States | Norway | North America | Europe (non EU) | $ 8 M | $ 8 M | ||||||
| 21 | SM Energy Company | WCM Investment Management | investment | United States | United States | North America | North America | $ 7 M | $ 7 M | ||||||
| 22 | Range Resources Corporation | WCM Investment Management | investment | United States | United States | North America | North America | $ 6 M | $ 6 M | ||||||
| 23 | NorthWestern Corp | WCM Investment Management | investment | United States | United States | North America | North America | $ 6 M | $ 6 M | ||||||
| 24 | Hyundai Motor Company | WCM Investment Management | investment | United States | South Korea | North America | East Asia | $ 5 M | $ 5 M | ||||||
| 25 | Sojitz Corporation | WCM Investment Management | investment | United States | Japan | North America | East Asia | $ 5 M | $ 5 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!