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: $94.6B
| Holding Name | Contribution to Sector Production |
|---|---|
| Enel SpA | 47.7% |
| NRG Energy Inc | 12.0% |
| Idacorp Inc | 7.8% |
| Nextera Energy Inc | 4.6% |
| American Electric Power Company Inc | 4.4% |
| TXNM Energy Inc | 3.8% |
| Capital Power Corp | 3.5% |
| Energy of Minas Gerais Co | 3.2% |
| AGL Energy Ltd | 3.0% |
| EDP SA | 2.5% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Honda Motor Co Ltd | 51.7% |
| Subaru Corp | 34.0% |
| BYD Co Ltd | 7.9% |
| Kia Corp | 4.2% |
| Hyundai Motor Co | 2.1% |
| Tesla Inc | <0.1% |
| Ferrari NV | <0.1% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Peabody Energy Corp | 94.4% |
| Alpha Metallurgical Resources Inc | 5.6% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Petroleo Brasileiro SA Petrobras | 33.0% |
| Repsol SA | 19.0% |
| Shell PLC | 15.2% |
| EOG Resources Inc | 6.4% |
| Magnolia Oil & Gas Corp | 3.8% |
| Matador Resources Co | 3.7% |
| Northern Oil and Gas Inc | 3.4% |
| Chevron Corp | 2.8% |
| ConocoPhillips | 2.4% |
| Baytex Energy Corp | 2.3% |
