← All themes Oil & Gas

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
226
Smead Capital Management
Smead Capital Management
Arizona
$43.1M +$39.7M 1 2.49% New
227
SG Americas Securities
SG Americas Securities
New York
$43.1M +$17.9M 13 0.23% Increased
228
Cambiar Investors
Cambiar Investors
Colorado
$42.8M -$43.1M 1 1.67% Reduced
229
Glenmede Trust
Glenmede Trust
Pennsylvania
$42.6M +$7.84M 8 0.23% Increased
230
TBC
Tweedy, Browne Co
Connecticut
$42.1M -$4.79M 2 1.31% Reduced
231
DBC
Deep Basin Capital
Connecticut
$42.1M -$46M 3 5.69% Reduced
232
Osaic Holdings
Osaic Holdings
Arizona
$41.6M -$6.28M 21 0.11% Reduced
233
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$41.3M +$6.46M 3 0.92% Increased
234
Nomura Asset Management
Nomura Asset Management
Japan
$41.1M +$9.52M 5 0.28% Increased
235
LPL Financial
LPL Financial
California
$40.8M +$2.75M 11 0.05% Increased
236
Cooperman Leon G
Cooperman Leon G
$39.9M +$8.58M 1 2.87% Increased
237
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.7M -$21.5M 5 0.22% Reduced
238
Voloridge Investment Management
Voloridge Investment Management
Florida
$39.6M +$20.8M 6 0.33% Increased
239
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$39.6M -$6.79M 3 1.32% Reduced
240
AIG
American International Group
New York
$38.8M -$1.42M 11 0.14% Reduced
241
Royal London Asset Management
Royal London Asset Management
United Kingdom
$38.3M -$2.2M 5 0.2% Reduced
242
CC
Carlson Capital
Texas
$38.2M +$10.4M 2 1.36% Increased
243
Silvercrest Asset Management
Silvercrest Asset Management
New York
$37.8M -$875K 4 0.28% Reduced
244
Vident Investment Advisory
Vident Investment Advisory
Georgia
$37.6M +$3.98M 7 1.53% Increased
245
Royce & Associates
Royce & Associates
New York
$37.5M +$2.75M 4 0.31% Increased
246
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$37.3M -$8.75M 9 0.23% Reduced
247
BCC
Bain Capital Credit
Massachusetts
$37M +$3.5M 1 10.47% Increased
248
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$37M +$8.7M 10 0.51% Increased
249
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$36.6M +$30.8M 2 0.43% New
250
Donald Smith & Co
Donald Smith & Co
New York
$36.5M +$262K 2 1.58% Increased
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