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: $118B
| Holding Name | Contribution to Sector Production |
|---|---|
| Huadian Power International Corp Ltd | 19.5% |
| Entergy Corp | 11.5% |
| Nextera Energy Inc | 10.8% |
| Xcel Energy Inc | 9.6% |
| Alliant Energy Corp | 3.6% |
| NRG Energy Inc | 3.2% |
| Enel SpA | 3.0% |
| WEC Energy Group Inc | 2.9% |
| Portland General Electric Co | 2.7% |
| Pinnacle West Capital Corp | 2.6% |
| Holding Name | Contribution to Sector Production |
|---|---|
| BYD Co Ltd | 36.3% |
| Toyota Motor Corp | 23.9% |
| Great Wall Motor Co Ltd | 10.4% |
| Kia Corp | 7.3% |
| General Motors Co | 5.0% |
| Ford Motor Co | 4.4% |
| Tesla Inc | 2.3% |
| Hyundai Motor Co | 1.8% |
| Stellantis NV | 1.3% |
| Volkswagen AG | 1.1% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Peabody Energy Corp | 66.0% |
| Yankuang Energy Group Co Ltd | 9.4% |
| Warrior Met Coal Inc | 6.8% |
| Alpha Metallurgical Resources Inc | 5.8% |
| China Coal Energy Co Ltd | 4.6% |
| Glencore PLC | 4.5% |
| China Shenhua Energy Co Ltd | 2.1% |
| NACCO Industries Inc | 0.7% |
| Shanxi Meijin Energy Co Ltd | 0.2% |
| Banpu PCL | <0.1% |
| Holding Name | Contribution to Sector Production |
|---|---|
| PetroChina Co Ltd | 23.2% |
| Exxon Mobil Corp | 8.9% |
| Suncor Energy Inc | 8.7% |
| EOG Resources Inc | 6.9% |
| Permian Resources Corp | 5.3% |
| Chevron Corp | 5.2% |
| Petroleo Brasileiro SA Petrobras | 3.7% |
| BP PLC | 2.7% |
| China Petroleum & Chemical Corp | 2.3% |
| Coterra Energy Inc | 2.2% |
