← 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
26
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.26B +$56.4M 10 0.89% Increased
27
WP
Warburg Pincus
New York
$1.26B -$108M 1 6.8% Reduced
28
Blackstone Inc
Blackstone Inc
New York
$1.11B -$78.5M 3 3.26% Reduced
29
Managed Account Advisors
Managed Account Advisors
New Jersey
$1.1B -$3.6M 10 1.22% Reduced
30
Geode Capital Management
Geode Capital Management
Massachusetts
$1.01B +$2.93M 13 0.66% Increased
31
OppenheimerFunds
OppenheimerFunds
New York
$1.01B -$12.3M 7 1.11% Reduced
32
UBS
UBS
Switzerland
$989M +$261M 19 0.73% Increased
33
Baupost Group
Baupost Group
Massachusetts
$944M +$397M 2 16.43% Increased
34
Tortoise Capital Advisors
Tortoise Capital Advisors
Kansas
$938M -$11.9M 6 5.18% Reduced
35
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$918M -$11.4M 9 0.65% Reduced
36
Macquarie Group
Macquarie Group
Australia
$847M +$66.3M 8 1.82% Increased
37
MCM
Mason Capital Management
New York
$842M +$254M 2 8.82% Increased
38
Federated Hermes
Federated Hermes
Pennsylvania
$834M -$240M 6 2.68% Reduced
39
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$799M +$165M 3 1.11% Increased
40
KCM
Kensico Capital Management
Connecticut
$771M -$40M 2 17.02% Reduced
41
ClearBridge Investments
ClearBridge Investments
New York
$755M +$7.17M 10 0.83% Increased
42
Capital International Investors
Capital International Investors
California
$751M +$42.1M 1 1.83% Increased
43
BlackRock Investment Management
BlackRock Investment Management
Delaware
$742M +$74.1M 13 1.04% Increased
44
Citigroup
Citigroup
New York
$683M -$5.12M 17 0.6% Reduced
45
Legal & General Group
Legal & General Group
United Kingdom
$669M -$6.19M 5 0.8% Reduced
46
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$650M -$15.4M 3 3.04% Reduced
47
LSV Asset Management
LSV Asset Management
Illinois
$624M +$5.15M 1 1.37% Increased
48
Invesco
Invesco
Georgia
$619M -$17.6M 13 0.25% Reduced
49
IPC
Invesco Private Capital
New York
$608M -$40.8M 1 57.5% Reduced
50
Eaton Vance Management
Eaton Vance Management
Massachusetts
$607M -$136M 5 1.81% Reduced