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CalPERS Fossil Fuel Corporation Bond Holdings, 2011

CalPERS Fossil Fuel Corporation Bond Holdings, 2011

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Published by darwinbondgraham
California's public employee pension fund held 80 different bond issues from oil, gas, and coal corporations in 2011 for a total market value of $1.48 billion.
California's public employee pension fund held 80 different bond issues from oil, gas, and coal corporations in 2011 for a total market value of $1.48 billion.

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Published by: darwinbondgraham on May 06, 2013
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08/30/2013

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FossilFuelBondsPage 1
Security NameRateMaturityPar ValueBook ValueMarket ValueYield
MIDAMERICAN ENERGY HLDGS 8.48 09/15/28 $125,712,000 $98,402,792 $163,398,074 6.52TALISMAN ENERGY 7.25 10/15/27 $86,400,000 $60,414,018 $99,996,418 6.26PETROBRAS INTL FIN CO 5.88 03/01/18 $88,320,000 $62,303,049 $95,198,882 5.45ONEOK PARTNERS LP 6.85 10/15/37 $77,760,000 $54,931,079 $86,238,778 6.18EL PASO PIPELINE PART OP 7.5 11/15/40 $72,000,000 $50,670,283 $83,281,752 6.48BURLINGTON RESOURCES FIN 7.2 08/15/31 $65,280,000 $46,923,433 $79,422,195 5.92DEVON FINANCING CORP ULC 7.88 09/30/31 $56,640,000 $48,630,293 $72,789,530 6.13ENTERPRISE PRODUCTS OPER 6.45 09/01/40 $48,000,000 $33,844,442 $50,829,206 6.09DCP MIDSTREAM LLC 6.75 09/15/37 $44,160,000 $31,147,716 $48,321,373 6.17ENCANA CORP 6.5 02/01/38 $43,200,000 $30,537,681 $46,061,199 6.1WILLIAMS COS INC 8.75 03/15/32 $34,752,960 $27,603,351 $44,196,744 6.88IPIC GMTN LTD 5 11/15/20 $43,200,000 $30,344,084 $42,768,000 5.05NEXEN INC 6.4 05/15/37 $37,440,000 $26,419,471 $37,025,835 6.47TRANSOCEAN INC 6.8 03/15/38 $33,700,000 $23,871,474 $36,005,655 6.36CANADIAN NATL RESOURCES 6.25 03/15/38 $30,720,000 $21,633,053 $33,028,938 5.81NOBLE ENERGY INC 6 03/01/41 $28,800,000 $20,266,186 $29,533,166 5.85 ANADARKO PETROLEUM CORP 8.7 03/15/19 $23,040,000 $19,525,799 $29,265,892 6.85ENCANA CORP 6.63 08/15/37 $26,880,000 $18,931,805 $29,012,618 6.14 ANADARKO PETROLEUM CORP 6.45 09/15/36 $27,840,000 $19,622,823 $28,761,690 6.24TRANS CANADA PIPELINES 7.7 06/15/29 $22,080,000 $16,291,536 $27,087,722 6.28VALERO ENERGY CORP 10.5 03/15/39 $19,200,000 $13,568,343 $27,004,415 7.47ENERGY TRANSFER PARTNERS 7.5 07/01/38 $22,080,000 $15,494,299 $24,879,035 6.66MARATHON OIL CORP 6.8 03/15/32 $21,067,200 $15,631,871 $23,536,017 6.09TRANS CANADA PIPELINES 5.85 03/15/36 $22,080,000 $15,604,049 $22,668,009 5.7CANADIAN NATL RESOURCES 6.75 02/01/39 $17,280,000 $12,224,008 $19,738,978 5.91TECK RESOURCES LIMITED 6.25 07/15/41 $19,200,000 $13,561,240 $19,492,762 6.16ENTERPRISE PRODUCTS OPER 6.65 10/15/34 $13,440,000 $9,364,142 $14,495,021 6.17ENERGY TRANSFER PARTNERS 6.63 10/15/36 $13,440,000 $9,444,150 $13,750,018 6.48NOBLE HOLDING INTL LTD 6.2 08/01/40 $11,520,000 $8,157,786 $12,049,813 5.93TC PIPELINES LP 4.65 06/15/21 $11,520,000 $8,146,506 $11,494,303 4.66EOG RESOURCES INC 6.88 10/01/18 $9,600,000 $6,773,619 $11,482,835 5.75MARATHON PETROLEUM CORP 6.5 03/01/41 $9,600,000 $6,743,325 $9,831,224 6.35PETROLEOS MEXICANOS 6.5 06/02/41 $9,600,000 $6,751,305 $9,740,611 6.41ENTERPRISE PRODUCTS OPER 6.88 03/01/33 $8,640,000 $5,728,316 $9,584,869 6.2
CalPERS Oil, Gas, Coal Corporation Bonds
(Source: CalPERS Annual Investment Report, 2011)
 
FossilFuelBondsPage 2ENTERPRISE PRODUCTS OPER 6.13 10/15/39 $8,640,000 $6,151,293 $8,763,940 6.04HUSKY ENERGY INC 7.25 12/15/19 $6,720,000 $4,751,147 $7,998,178 6.09WILLIAMS COS INC 7.75 06/15/31 $6,651,840 $4,918,294 $7,723,439 6.67TRANS CANADA PIPELINES 9.88 01/01/21 $3,840,000 $3,083,755 $5,381,910 7.05CHESAPEAKE ENERGY CORP 6.5 08/15/17 $4,800,000 $3,023,597 $5,076,000 6.15NEWFIELD EXPLORATION CO 6.63 04/15/16 $3,840,000 $2,613,296 $3,964,800 6.42EL PASO CORPORATION 7.75 01/15/32 $2,880,000 $1,696,147 $3,350,223 6.66EL PASO CORP 7.25 06/01/18 $2,880,000 $1,919,303 $3,234,882 6.45CONSOL ENERGY INC 8.25 04/01/20 $2,880,000 $2,040,000 $3,139,200 7.57RANGE RESOURCES CORP 5.75 06/01/21 $2,756,000 $2,197,163 $2,707,770 5.85CONSOL ENERGY INC 8 04/01/17 $2,400,000 $1,700,000 $2,616,000 7.34PRIDE INTERNATIONAL INC 8.5 06/15/19 $2,000,000 $2,273,439 $2,520,318 6.75CONCHO RESOURCES INC 6.5 01/15/22 $2,400,000 $1,700,000 $2,406,000 6.48MARKWEST ENERGY PART/FIN 6.5 08/15/21 $2,400,000 $1,700,000 $2,382,000 6.55CONTINENTAL RESOURCES 7.38 10/01/20 $1,920,000 $1,349,264 $2,040,000 6.94RANGE RESOURCES CORP 7.5 10/01/17 $1,920,000 $1,309,377 $2,040,000 7.06PLAINS EXPLORATION & PRO 7.63 06/01/18 $1,920,000 $1,249,341 $2,016,000 7.26PLAINS EXPLORATION & PRO 7.63 04/01/20 $1,920,000 $1,360,000 $2,016,000 7.26WHITING PETROLEUM CORP 6.5 10/01/18 $1,920,000 $1,360,000 $1,996,800 6.25HILCORP ENERGY/FINANCE 7.75 11/01/15 $1,920,000 $1,352,145 $1,977,600 7.52 ARCH COAL INC 7.25 10/01/20 $1,920,000 $1,360,000 $1,953,600 7.13CONSTELLATION ENERGY GRO 5.15 12/01/20 $1,430,000 $1,429,189 $1,466,622 5.02DENBURY RESOURCES INC 6.38 08/15/21 $1,440,000 $1,020,000 $1,440,000 6.38TRANSOCEAN SEDCO FOREX INC 7.5 04/15/31 $1,200,000 $1,230,393 $1,366,151 6.59TESORO CORP FORMERLY TESORO 6.5 06/01/17 $1,300,000 $1,196,360 $1,326,000 6.37EL PASO CORPORATION 7 06/15/17 $960,000 $633,872 $1,086,120 6.19PEABODY ENERGY CORP 7.38 11/01/16 $960,000 $674,998 $1,084,800 6.53CHESAPEAKE ENERGY CORP 7.63 07/15/13 $960,000 $727,478 $1,046,400 7DENBURY RESOURCES INC 8.25 02/15/20 $956,160 $683,127 $1,042,214 7.57RANGE RESOURCES CORP 8 05/15/19 $960,000 $694,486 $1,041,600 7.37HILCORP ENERGY I/HILCORP 7.63 04/15/21 $960,000 $680,000 $1,003,200 7.3SM ENERGY CO 6.63 02/15/19 $960,000 $680,000 $962,400 6.61 ARCH COAL INC 7.25 06/15/21 $960,000 $680,000 $961,200 7.24KEY ENERGY SERVICES INC 6.75 03/01/21 $960,000 $680,000 $960,000 6.75PLAINS EXPLORATION & PRO 6.63 05/01/21 $960,000 $680,000 $960,000 6.63 ARCH COAL INC 7 06/15/19 $960,000 $680,000 $957,600 7.02DEVON FING CORP U L C 6.88 09/30/11 $760,000 $762,785 $771,425 6.77TNK BP FIN S A 7.5 03/13/13 $710,000 $708,144 $770,350 6.91

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