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: $34.3B
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 |
|---|---|
| Enel SpA | 11.1% |
| Nextera Energy Inc | 9.4% |
| Clearway Energy Inc | 5.7% |
| Southern Co | 5.5% |
| Entergy Corp | 5.4% |
| American Electric Power Company Inc | 4.8% |
| Vistra Corp | 4.4% |
| OGE Energy Corp | 4.1% |
| Duke Energy Corp | 4.0% |
| Dominion Energy Inc | 3.8% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Ford Motor Co | 40.5% |
| General Motors Co | 21.6% |
| Tesla Inc | 13.2% |
| Toyota Motor Corp | 11.0% |
| Renault SA | 7.4% |
| BYD Co Ltd | 2.7% |
| Volkswagen AG | 2.1% |
| Subaru Corp | 1.5% |
| Ferrari NV | <0.1% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Glencore PLC | 78.8% |
| Whitehaven Coal Ltd | 21.2% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Conocophillips | 12.8% |
| EQT Corp | 12.0% |
| Chevron Corp | 10.9% |
| Exxon Mobil Corp | 7.5% |
| EOG Resources Inc | 7.5% |
| Occidental Petroleum Corp | 6.8% |
| TotalEnergies SE | 5.2% |
| Marathon Oil Corp | 4.9% |
| Chesapeake Energy Corp | 3.8% |
| Devon Energy Corp | 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.
