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: $5.85B
| Holding Name | Contribution to Sector Production |
|---|---|
| NRG Energy Inc | 40.6% |
| Centrais Eletricas Brasileiras SA - Eletrobras | 24.3% |
| Iberdrola SA | 16.1% |
| EDP SA | 7.3% |
| Vistra Corp | 4.4% |
| Endesa SA | 2.4% |
| Engie SA | 1.1% |
| Nextera Energy Inc | 0.6% |
| PPL Corp | 0.5% |
| Oersted A/S | 0.4% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Kia Corp | 43.6% |
| Stellantis NV | 20.8% |
| Bayerische Motoren Werke AG | 12.9% |
| BYD Co Ltd | 12.8% |
| Volkswagen AG | 7.1% |
| Tesla Inc | 2.7% |
| Ferrari NV | <0.1% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Arch Resources Inc | 90.7% |
| Whitehaven Coal Ltd | 5.7% |
| Glencore PLC | 3.6% |
| Holding Name | Contribution to Sector Production |
|---|---|
| Tullow Oil PLC | 36.7% |
| Petroleo Brasileiro SA Petrobras | 27.6% |
| Repsol SA | 14.5% |
| Suncor Energy Inc | 8.8% |
| Petrofac Ltd | 5.5% |
| Shell PLC | 1.6% |
| BP PLC | 1.5% |
| Santos Ltd | 1.5% |
| Galp Energia SGPS SA | 0.6% |
| TotalEnergies SE | 0.4% |
