Fossil fuel companies are those whose primary sector falls within coal mining and services, or up-, mid-, and downstream oil and gas sectors. 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: $49.7B
| Holding Name | Contribution to Sector Production |
|---|---|
| Energy of Minas Gerais Co | 24.0% |
| Vistra Corp | 20.2% |
| SSE PLC | 15.5% |
| Engie SA | 6.0% |
| CGN Power Co Ltd | 5.0% |
| NRG Energy Inc | 4.6% |
| Drax Group PLC | 3.2% |
| Duke Energy Corp | 2.6% |
| National Grid PLC | 2.3% |
| Tokyo Electric Power Company Holdings Inc | 2.2% |
| Holding Name | Contribution to Sector Production |
|---|---|
| General Motors Co | 23.0% |
| Geely Automobile Holdings Ltd | 20.8% |
| Subaru Corp | 15.8% |
| Hyundai Motor Co | 14.8% |
| Kia Corp | 13.5% |
| Bayerische Motoren Werke AG | 5.8% |
| Mercedes-Benz Group AG | 2.7% |
| BYD Co Ltd | 1.4% |
| Suzuki Motor Corp | 0.8% |
| Honda Motor Co Ltd | 0.5% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Coal India Ltd | 41.0% |
| Warrior Met Coal Inc | 26.4% |
| Alamtri Resources Indonesia Tbk PT | 14.5% |
| United Tractors Tbk PT | 8.4% |
| Exxaro Resources Ltd | 7.1% |
| Peabody Energy Corp | 2.2% |
| Alpha Metallurgical Resources Inc | 0.4% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Canadian Natural Resources Ltd | 30.0% |
| BP PLC | 25.5% |
| Shell PLC | 8.9% |
| TotalEnergies SE | 5.0% |
| Diamondback Energy Inc | 4.5% |
| ConocoPhillips | 4.0% |
| Harbour Energy PLC | 3.6% |
| EOG Resources Inc | 3.6% |
| PetroChina Co Ltd | 1.8% |
| Jadestone Energy PLC | 1.7% |
