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: $37.3B
| Holding Name | Contribution to Sector Production |
|---|---|
| AES Corp | 14.5% |
| Entergy Corp | 14.3% |
| Duke Energy Corp | 8.3% |
| Nextera Energy Inc | 7.3% |
| Vistra Corp | 5.8% |
| Evergy Inc | 5.3% |
| American Electric Power Company Inc | 4.6% |
| Xcel Energy Inc | 4.4% |
| Clearway Energy Inc | 3.9% |
| Southern Co | 3.5% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Tesla Inc | 15.3% |
| Suzuki Motor Corp | 13.3% |
| Toyota Motor Corp | 13.1% |
| General Motors Co | 10.0% |
| Ford Motor Co | 9.7% |
| BYD Co Ltd | 7.2% |
| Stellantis NV | 5.9% |
| Renault SA | 4.8% |
| Honda Motor Co Ltd | 4.2% |
| Hyundai Motor Co | 3.6% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Glencore PLC | 81.3% |
| Whitehaven Coal Ltd | 18.7% |
| Holding Name | Contribution to Sector Production |
|---|---|
| EQT Corp | 21.0% |
| Antero Resources Corp | 8.4% |
| Chevron Corp | 8.0% |
| Diamondback Energy Inc | 6.3% |
| Coterra Energy Inc | 6.2% |
| Expand Energy Corp | 6.1% |
| Exxon Mobil Corp | 5.5% |
| ConocoPhillips | 5.5% |
| Permian Resources Corp | 3.7% |
| Devon Energy Corp | 3.7% |
