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: $72.6B
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 |
|---|---|
| NTPC Ltd | 18.5% |
| RWE AG | 14.0% |
| OGE Energy Corp | 10.0% |
| Nextera Energy Inc | 9.7% |
| Black Hills Corp | 5.3% |
| Edison International | 4.9% |
| Duke Energy Corp | 4.9% |
| NorthWestern Corp | 3.4% |
| Brazilian Electric Power Co | 2.7% |
| AES Corp | 2.7% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Stellantis NV | 24.3% |
| Hyundai Motor Co | 10.2% |
| Subaru Corp | 9.9% |
| Kia Corp | 8.9% |
| Great Wall Motor Co Ltd | 6.5% |
| Volkswagen AG | 6.4% |
| Mercedes Benz Group AG | 5.9% |
| General Motors Co | 5.7% |
| Geely Automobile Holdings Ltd | 5.5% |
| Nissan Motor Co Ltd | 5.4% |
| Holding Name | Contribution to Sector Production |
|---|---|
| China Shenhua Energy Co Ltd | 59.0% |
| Peabody Energy Corp | 16.7% |
| Arch Resources Inc | 6.7% |
| Yankuang Energy Group Co Ltd | 4.9% |
| Whitehaven Coal Ltd | 4.2% |
| Adaro Energy Indonesia TBK PT | 4.2% |
| Bukit Asam Tbk PT | 1.4% |
| Coal India Ltd | 1.2% |
| Exxaro Resources Ltd | 0.9% |
| Semirara Mining and Power Corporation | 0.4% |
| Holding Name | Contribution to Sector Production |
|---|---|
| NK Rosneft' PAO | 13.0% |
| CNX Resources Corp | 12.4% |
| Conocophillips | 7.8% |
| Southwestern Energy Co | 7.3% |
| NK Lukoil PAO | 5.9% |
| Petroleo Brasileiro SA Petrobras | 5.7% |
| PDC Energy Inc | 5.1% |
| Murphy Oil Corp | 4.5% |
| Magnolia Oil & Gas Corp | 4.1% |
| Novatek PAO | 3.2% |
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.
