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: $86.3B
| Holding Name | Contribution to Sector Production |
|---|---|
| Entergy Corp | 8.2% |
| Xcel Energy Inc | 7.1% |
| Nextera Energy Inc | 6.1% |
| Duke Energy Corp | 5.9% |
| Vistra Corp | 4.8% |
| Southern Co | 4.7% |
| Enel SpA | 4.6% |
| NRG Energy Inc | 4.4% |
| AES Corp | 3.9% |
| Dominion Energy Inc | 3.9% |
| Holding Name | Contribution to Sector Production |
|---|---|
| General Motors Co | 16.2% |
| Ford Motor Co | 13.8% |
| Toyota Motor Corp | 11.6% |
| Stellantis NV | 10.0% |
| Volkswagen AG | 8.1% |
| Tesla Inc | 7.5% |
| Honda Motor Co Ltd | 5.4% |
| Bayerische Motoren Werke AG | 4.7% |
| Mercedes-Benz Group AG | 4.6% |
| Suzuki Motor Corp | 4.5% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Peabody Energy Corp | 61.9% |
| Glencore PLC | 19.3% |
| NACCO Industries Inc | 8.2% |
| Alpha Metallurgical Resources Inc | 5.3% |
| Warrior Met Coal Inc | 2.9% |
| United Tractors Tbk PT | 1.1% |
| Whitehaven Coal Ltd | 0.6% |
| Coal India Ltd | 0.3% |
| Yankuang Energy Group Co Ltd | 0.2% |
| China Coal Energy Co Ltd | 0.1% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Exxon Mobil Corp | 10.5% |
| Expand Energy Corp | 8.9% |
| Chevron Corp | 6.7% |
| Coterra Energy Inc | 5.1% |
| EQT Corp | 5.1% |
| ConocoPhillips | 5.0% |
| TotalEnergies SE | 4.3% |
| Shell PLC | 4.2% |
| CNX Resources Corp | 4.2% |
| BP PLC | 4.2% |
