← 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
301
TSU
TD Securities (USA)
New York
$40M +$4.88M 2 0.54% Increased
302
PDM
Penn Davis McFarland
Texas
$39.3M -$8.38M 1 9.16% Reduced
303
YCM
Yorkville Capital Management
New York
$39.3M +$30.6M 3 27.33% Increased
304
WPEP
Walnut Private Equity Partners
Nebraska
$38.5M $0 1 23.08% Maintained
305
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$38.5M +$586K 1 0.21% Increased
306
Baird Financial Group
Baird Financial Group
Wisconsin
$38.4M +$39.6M 10 0.38% New
307
Jefferies Group
Jefferies Group
New York
$38M +$28M 8 0.2% Increased
308
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$37.8M +$1.17M 6 0.44% Increased
309
GACM
Green Arrow Capital Management
New York
$37.4M +$4.32M 2 4.29% Increased
310
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$37.2M +$784K 6 0.51% Increased
311
CC
Carlson Capital
Texas
$36.9M +$24.5M 2 0.41% Increased
312
UBS O'Connor
UBS O'Connor
Illinois
$36.8M +$7.44M 3 0.3% Increased
313
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$36.6M -$94.2K 4 0.52% Reduced
314
TPSF
Texas Permanent School Fund
Texas
$36.4M -$1.02M 3 0.42% Reduced
315
FRM
Foundation Resource Management
Arkansas
$36.3M -$2.1M 1 6.57% Reduced
316
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$36.2M +$821K 4 1.22% Increased
317
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$36.2M +$15.8M 4 1.43% Increased
318
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$36.1M +$14.1M 2 0.47% Increased
319
Global X Management Company
Global X Management Company
New York
$34.9M +$22.2M 6 1.93% Increased
320
YCM
Yost Capital Management
Texas
$34.9M +$13.9M 2 23.82% Increased
321
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.7M -$368K 3 0.25% Reduced
322
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$34.4M -$6.56M 5 0.11% Reduced
323
Cincinnati Insurance
Cincinnati Insurance
Ohio
$34.2M +$4.95M 1 1.25% Increased
324
RCM
Riverhead Capital Management
Delaware
$34.1M -$1.92M 6 0.52% Reduced
325
Stephens Inc
Stephens Inc
Arkansas
$33.9M -$2.54M 6 1.54% Reduced