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: $107B
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 |
|---|---|
| Xcel Energy Inc | 14.7% |
| Nextera Energy Inc | 14.6% |
| Enel SpA | 9.3% |
| Iberdrola SA | 6.5% |
| WEC Energy Group Inc | 6.2% |
| China Longyuan Power Group Corp Ltd | 4.8% |
| Alliant Energy Corp | 4.6% |
| RWE AG | 2.9% |
| Idacorp Inc | 2.4% |
| Portland General Electric Co | 2.3% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Kia Corp | 15.3% |
| Geely Automobile Holdings Ltd | 15.2% |
| Bayerische Motoren Werke AG | 9.1% |
| Honda Motor Co Ltd | 8.9% |
| General Motors Co | 8.6% |
| Ford Motor Co | 6.2% |
| Mazda Motor Corp | 6.0% |
| Toyota Motor Corp | 5.2% |
| Hyundai Motor Co | 3.6% |
| BYD Co Ltd | 3.5% |
| Holding Name | Contribution to Sector Production |
|---|---|
| China Shenhua Energy Co Ltd | 61.0% |
| Yankuang Energy Group Co Ltd | 28.3% |
| Adaro Energy Indonesia TBK PT | 2.8% |
| Arch Resources Inc | 2.0% |
| CONSOL Energy Inc | 1.3% |
| Exxaro Resources Ltd | 1.0% |
| Coal India Ltd | 0.9% |
| Shanxi Lanhua Sci-Tech Venture Co Ltd | 0.7% |
| Warrior Met Coal Inc | 0.5% |
| Glencore PLC | 0.5% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Novatek PAO | 14.3% |
| Chevron Corp | 8.9% |
| EOG Resources Inc | 7.3% |
| PetroChina Co Ltd | 6.5% |
| BP PLC | 6.1% |
| Shell PLC | 4.2% |
| China Petroleum & Chemical Corp | 4.1% |
| Exxon Mobil Corp | 4.0% |
| NK Lukoil PAO | 3.8% |
| Suncor Energy Inc | 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.
