Fossil fuel production companies are defined as those with primary sector of operations in the up-, mid-, and/or downstream segments of fossil fuel production. Green companies are defined as companies having over 75% revenue deriving from Substantial Contribution to Mitigation activities under the EU Taxonomy.
Portion of AUM Assessed: $99.2B
Sector Paris Alignment scores for the sectors in which the asset manager has shareholdings. FinanceMap Paris Alignment analysis is limited to the automotive, upstream fossil fuel, and power sectors.
| Holding Name | Contribution to Sector Production |
|---|---|
| Idacorp Inc | 21.7% |
| Vistra Corp | 16.3% |
| AES Corp | 6.2% |
| Duke Energy Corp | 5.9% |
| Tokyo Electric Power Company Holdings Inc | 3.8% |
| NRG Energy Inc | 3.7% |
| Nextera Energy Inc | 3.6% |
| NTPC Ltd | 3.0% |
| Xcel Energy Inc | 2.8% |
| PGE Polska Grupa Energetyczna SA | 2.4% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Maruti Suzuki India Ltd | 34.7% |
| Bayerische Motoren Werke AG | 16.0% |
| Stellantis NV | 10.5% |
| Kia Corp | 8.6% |
| Mazda Motor Corp | 6.6% |
| Mercedes Benz Group AG | 5.8% |
| Dongfeng Motor Group Co Ltd | 4.9% |
| Geely Automobile Holdings Ltd | 3.4% |
| General Motors Co | 2.9% |
| BYD Co Ltd | 2.7% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Warrior Met Coal Inc | 28.7% |
| Coal India Ltd | 28.6% |
| NACCO Industries Inc | 9.6% |
| Exxaro Resources Ltd | 7.8% |
| Peabody Energy Corp | 5.8% |
| Adaro Energy Indonesia TBK PT | 5.6% |
| Arch Resources Inc | 5.5% |
| Hargreaves Services PLC | 2.9% |
| CONSOL Energy Inc | 1.8% |
| Glencore PLC | 1.4% |
| Holding Name | Contribution to Sector Production |
|---|---|
| NK Lukoil PAO | 35.6% |
| Canadian Natural Resources Ltd | 22.5% |
| Shell PLC | 6.8% |
| TotalEnergies SE | 5.3% |
| Devon Energy Corp | 3.8% |
| Diamondback Energy Inc | 3.2% |
| Conocophillips | 3.0% |
| SM Energy Co | 2.8% |
| EOG Resources Inc | 2.5% |
| Pioneer Natural Resources Co | 2.1% |
All equity funds that FinanceMap has identified as being managed by this asset manager. Click through to a fund's profile page to view in-depth analysis.
