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: $336B
| Holding Name | Contribution to Sector Production |
|---|---|
| Vistra Corp | 10.1% |
| NRG Energy Inc | 7.0% |
| Engie SA | 5.6% |
| Huadian Power International Corp Ltd | 5.6% |
| Huaneng Power International Inc | 3.4% |
| TransAlta Corp | 2.4% |
| Drax Group PLC | 2.1% |
| RWE AG | 2.1% |
| A2A SpA | 2.0% |
| Enel SpA | 1.6% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Stellantis NV | 13.1% |
| General Motors Co | 9.8% |
| Volkswagen AG | 9.5% |
| Toyota Motor Corp | 7.1% |
| Renault SA | 7.1% |
| Honda Motor Co Ltd | 5.9% |
| Mercedes Benz Group AG | 5.7% |
| Ford Motor Co | 5.6% |
| Kia Corp | 4.7% |
| Hyundai Motor Co | 4.4% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Peabody Energy Corp | 24.2% |
| China Shenhua Energy Co Ltd | 19.7% |
| NACCO Industries Inc | 11.8% |
| Arch Resources Inc | 9.5% |
| CONSOL Energy Inc | 5.0% |
| Glencore PLC | 4.8% |
| Yankuang Energy Group Co Ltd | 3.6% |
| Exxaro Resources Ltd | 3.4% |
| Whitehaven Coal Ltd | 2.9% |
| Coal India Ltd | 2.7% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Petroleo Brasileiro SA Petrobras | 12.8% |
| Exxon Mobil Corp | 7.5% |
| TotalEnergies SE | 5.1% |
| Conocophillips | 4.9% |
| Chevron Corp | 4.6% |
| CNX Resources Corp | 4.1% |
| Antero Resources Corp | 3.1% |
| Repsol SA | 2.5% |
| EQT Corp | 2.5% |
| Suncor Energy Inc | 2.4% |
