updated
96 results Total investment of current selection: $ 1,271 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 | Wintrust Financial Corporation | investment | United States | United States | North America | North America | Imperial Oil Ltd | $ 224 M | $ 224 M | |||||
| 2 | ConocoPhillips | Wintrust Financial Corporation | investment | United States | United States | North America | North America | Polar Tankers Inc, Conoco Funding Co | $ 137 M | $ 137 M | |||||
| 3 | Schlumberger Ltd (SLB) | Wintrust Financial Corporation | investment | United States | United States | North America | North America | Schlumberger Finance Canada Ltd, Schlumberger Finance BV | $ 130 M | $ 130 M | |||||
| 4 | Duke Energy Corporation | Wintrust Financial Corporation | 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 | $ 117 M | $ 117 M | |||||
| 5 | CSX Corp | Wintrust Financial Corporation | investment | United States | United States | North America | North America | $ 103 M | $ 103 M | ||||||
| 6 | Air Products and Chemicals Inc | Wintrust Financial Corporation | investment | United States | United States | North America | North America | Jazan Integrated Gasification and Power Company | $ 77 M | $ 77 M | |||||
| 7 | NextEra Energy Inc | Wintrust Financial Corporation | investment | United States | United States | North America | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ 51 M | $ 51 M | |||||
| 8 | Chevron Corporation | Wintrust Financial Corporation | investment | United States | United States | North America | North America | Texaco Capital Inc, Texaco Capital LLC, Tengizchevroil LLP | $ 49 M | $ 49 M | |||||
| 9 | General Electric Company | Wintrust Financial Corporation | investment | United States | United States | North America | North America | Shady Hills Energy Center LLC | $ 47 M | $ 47 M | |||||
| 10 | EOG Resources Inc | Wintrust Financial Corporation | investment | United States | United States | North America | North America | $ 46 M | $ 46 M | ||||||
| 11 | Shell plc | Wintrust Financial Corporation | 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 | $ 37 M | $ 37 M | |||||
| 12 | Civitas Resources Inc | Wintrust Financial Corporation | investment | United States | United States | North America | North America | $ 19 M | $ 19 M | ||||||
| 13 | CONSOL Energy Inc | Wintrust Financial Corporation | investment | United States | United States | North America | North America | PA Mining Complex LP, CONSOL Marine Terminals LLC, Consol Funding LLC | $ 17 M | $ 17 M | |||||
| 14 | NRG Energy Inc | Wintrust Financial Corporation | investment | United States | United States | North America | North America | EME FINANCE UK Ltd, NRG Finance Co I LLC | $ 13 M | $ 13 M | |||||
| 15 | CNX Resources Corporation | Wintrust Financial Corporation | investment | United States | United States | North America | North America | $ 10 M | $ 10 M | ||||||
| 16 | Ameren Corp | Wintrust Financial Corporation | investment | United States | United States | North America | North America | Union Electric Co | $ 9 M | $ 9 M | |||||
| 17 | Permian Resources Corporation | Wintrust Financial Corporation | investment | United States | United States | North America | North America | $ 9 M | $ 9 M | ||||||
| 18 | Range Resources Corporation | Wintrust Financial Corporation | investment | United States | United States | North America | North America | $ 9 M | $ 9 M | ||||||
| 19 | WEC Energy Group Inc | Wintrust Financial Corporation | investment | United States | United States | North America | North America | WE Power LLC, Wisconsin Public Service Corp, Wisconsin Electric Power Co, Elm Road Generating Station Supercritical LLC | $ 8 M | $ 8 M | |||||
| 20 | EQT Corporation | Wintrust Financial Corporation | investment | United States | United States | North America | North America | $ 8 M | $ 8 M | ||||||
| 21 | Occidental Petroleum Corporation | Wintrust Financial Corporation | investment | United States | United States | North America | North America | Anadarko Petroleum Corp, Anadarko Finance Co | $ 7 M | $ 7 M | |||||
| 22 | The Southern Company | Wintrust Financial Corporation | 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 | $ 7 M | $ <1 M | $ 7 M | ||||
| 23 | Magnolia Oil & Gas Corporation | Wintrust Financial Corporation | investment | United States | United States | North America | North America | $ 6 M | $ 6 M | ||||||
| 24 | APA Corporation | Wintrust Financial Corporation | investment | United States | United States | North America | North America | $ 6 M | $ 6 M | ||||||
| 25 | FirstEnergy Corp | Wintrust Financial Corporation | investment | United States | United States | North America | North America | GPU CAPITAL INC, Monongahela Power Co | $ 6 M | $ 6 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!