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: $541B
| Holding Name | Contribution to Sector Production |
|---|---|
| Duke Energy Corp | 5.9% |
| Entergy Corp | 5.6% |
| Enel SpA | 5.4% |
| Nextera Energy Inc | 5.4% |
| AES Corp | 4.3% |
| Southern Co | 4.2% |
| Vistra Corp | 3.6% |
| NRG Energy Inc | 3.5% |
| Korea Electric Power Corp | 3.0% |
| Iberdrola SA | 3.0% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Ford Motor Co | 37.0% |
| General Motors Co | 9.3% |
| Volkswagen AG | 7.7% |
| Toyota Motor Corp | 7.3% |
| Stellantis NV | 6.4% |
| Honda Motor Co Ltd | 4.4% |
| Nissan Motor Co Ltd | 3.9% |
| Suzuki Motor Corp | 2.8% |
| Tesla Inc | 2.5% |
| Hyundai Motor Co | 2.4% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Peabody Energy Corp | 37.9% |
| Glencore PLC | 15.9% |
| Coal India Ltd | 13.5% |
| Yankuang Energy Group Co Ltd | 8.7% |
| China Coal Energy Co Ltd | 6.5% |
| Alpha Metallurgical Resources Inc | 4.7% |
| Exxaro Resources Ltd | 2.5% |
| Warrior Met Coal Inc | 2.4% |
| Alamtri Resources Indonesia Tbk PT | 2.2% |
| Whitehaven Coal Ltd | 1.7% |
| Holding Name | Contribution to Sector Production |
|---|---|
| ConocoPhillips | 12.3% |
| Chevron Corp | 11.8% |
| PetroChina Co Ltd | 6.8% |
| EOG Resources Inc | 6.6% |
| Exxon Mobil Corp | 6.3% |
| Petroleo Brasileiro SA Petrobras | 6.2% |
| Ovintiv Inc | 3.9% |
| Coterra Energy Inc | 3.8% |
| APA Corp (US) | 3.8% |
| BP PLC | 3.4% |
