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: $80.5B
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 |
|---|---|
| Nextera Energy Inc | 7.1% |
| AES Corp | 6.8% |
| Duke Energy Corp | 5.7% |
| Xcel Energy Inc | 4.9% |
| Enel SpA | 4.4% |
| Southern Co | 4.4% |
| Dominion Energy Inc | 4.4% |
| Entergy Corp | 4.1% |
| Exelon Corp | 4.1% |
| American Electric Power Company Inc | 3.2% |
| Holding Name | Contribution to Sector Production |
|---|---|
| General Motors Co | 17.3% |
| Ford Motor Co | 14.7% |
| Stellantis NV | 11.4% |
| Toyota Motor Corp | 11.3% |
| Volkswagen AG | 7.6% |
| Honda Motor Co Ltd | 6.2% |
| Mercedes Benz Group AG | 5.5% |
| Bayerische Motoren Werke AG | 4.6% |
| Suzuki Motor Corp | 3.7% |
| Nissan Motor Co Ltd | 3.5% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Arch Resources Inc | 35.4% |
| Peabody Energy Corp | 29.5% |
| China Shenhua Energy Co Ltd | 8.5% |
| Glencore PLC | 7.8% |
| CONSOL Energy Inc | 5.6% |
| NACCO Industries Inc | 5.5% |
| Alpha Metallurgical Resources Inc | 3.9% |
| Warrior Met Coal Inc | 2.0% |
| Ramaco Resources Inc | 0.8% |
| United Tractors Tbk PT | 0.3% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Exxon Mobil Corp | 11.4% |
| Chevron Corp | 7.5% |
| EQT Corp | 5.4% |
| BP PLC | 5.0% |
| Conocophillips | 5.0% |
| Shell PLC | 4.8% |
| TotalEnergies SE | 4.5% |
| CNX Resources Corp | 4.0% |
| Occidental Petroleum Corp | 2.8% |
| Southwestern Energy Co | 2.7% |
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.
