BP PLC
BP PLC is a public limited company founded in 1909 and headquartered in London, United Kingdom. It is one of the world’s largest integrated energy companies, employing over 91,000 people. BP is involved in exploration, production, refining, distribution, and marketing of oil and gas, as well as power generation, trading, and petrochemicals. BP also engages in renewable energy initiatives such as solar, wind, hydrogen, and bioenergy. The company serves industrial, commercial, and retail customers globally.
Investment Strategy
BP pursues an integrated energy strategy across oil, gas, and low-carbon segments. The company is involved in upstream activities such as exploration and production of oil and natural gas, as well as gas trading. BP is also focused on transitioning to renewable energy, investing in solar, wind, hydrogen, and carbon capture technologies, and developing EV charging infrastructure. Its strategy emphasizes maintaining traditional energy strengths while expanding into sustainable and low-carbon solutions, aiming to capture opportunities across the energy value chain and promote decarbonization.
Top Holdings
Equity Positions (2)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CME | CME GROUP INC | 97.95% | $16.5M | 60,000 | $94.82 | $275.62 | +$620.2K |
P PONY | PONY AI INC | 2.05% | $345.7K | 26,186 | $13.20 | $13.20 | +$345.7K |