LNG
Liquefied natural gas is chilled until it can be carried by ship, which turns a regional pipeline commodity into a globally traded one. Export terminals, purpose built carriers, and long term contracts are what the theme is built on.
32 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $28.4B | +$304M | 23 | 0.42% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $23.5B | +$576M | 16 | 0.5% | Increased |
|
| 3 |
Amundi
Paris,
France
| $17.7B | -$91.2M | 11 | 4.26% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $16.1B | -$380M | 19 | 0.48% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $15.6B | +$2B | 21 | 0.87% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $15.3B | -$909M | 23 | 0.66% | Reduced |
|
| 7 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $12.2B | +$1.06B | 15 | 0.55% | Increased |
|
| 8 |
Morgan Stanley
New York
| $10.3B | +$96.7M | 24 | 0.54% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $8.92B | +$685M | 10 | 1.54% | Increased |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $8.04B | -$1.24B | 5 | 1.66% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $7.89B | +$392M | 6 | 0.93% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.86B | -$383M | 18 | 0.79% | Reduced |
|
| 13 |
Goldman Sachs
New York
| $7.52B | +$512M | 23 | 0.65% | Increased |
|
| 14 |
Blackstone Inc
New York
| $7.38B | +$31.2M | 8 | 18.93% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $7.32B | +$51.2M | 17 | 0.39% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $6.87B | +$59.3M | 20 | 0.54% | Increased |
|
| 17 |
Brookfield Corp
Toronto,
Ontario, Canada
| $6.77B | +$45.9M | 5 | 8.79% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $6.22B | +$6.85B | 6 | 0.62% | New |
|
| 19 |
Charles Schwab
San Francisco,
California
| $5.75B | +$461M | 20 | 0.77% | Increased |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $5.52B | -$136M | 24 | 0.36% | Reduced |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5.45B | +$298M | 21 | 1.58% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $4.73B | +$176M | 18 | 0.86% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $4.23B | -$58.3M | 15 | 0.92% | Reduced |
|
| 24 |
Bank of New York Mellon
New York
| $3.54B | +$41.6M | 22 | 0.58% | Increased |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.41B | -$63.3M | 7 | 1.08% | Reduced |
|