← 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 Austin, Texas	$1.13B	+$14.4M	10	0.74%	Increased
27	Baupost Group Boston, Massachusetts	$1.03B	+$206M	2	20.29%	Increased
28	Credit Suisse Zurich, Switzerland	$996M	-$159M	15	0.89%	Reduced
29	WP Warburg Pincus New York	$990M	-$73.6M	1	6.83%	Reduced
30	Capital International Investors Los Angeles, California	$968M	+$292M	2	1.97%	Increased
31	Geode Capital Management Boston, Massachusetts	$959M	+$25.9M	13	0.57%	Increased
32	Blackstone Inc New York	$946M	-$14.3M	3	2.67%	Reduced
33	Managed Account Advisors Jersey City, New Jersey	$922M	-$21.8M	10	0.91%	Reduced
34	Tortoise Capital Advisors Overland Park, Kansas	$886M	+$16.6M	6	5.27%	Increased
35	OppenheimerFunds New York	$861M	-$69.9M	8	0.96%	Reduced
36	Waddell & Reed Financial Overland Park, Kansas	$826M	+$103M	3	1.15%	Increased
37	Macquarie Group Sydney, NSW 2000, Australia	$822M	+$73.7M	8	1.69%	Increased
38	TIAA CREF Investment Management New York	$803M	-$56.8M	9	0.56%	Reduced
39	Citigroup New York	$768M	+$139M	18	0.69%	Increased
40	UBS Group Zurich, Switzerland	$726M	+$741M	20	0.51%	New
41	ClearBridge Investments New York	$711M	+$18.9M	10	0.75%	Increased
42	Viking Global Investors Stamford, Connecticut	$701M	+$161M	1	3.22%	Increased
43	KCM Kensico Capital Management Greenwich, Connecticut	$664M	$0	2	14.43%	Maintained
44	Janus Henderson Investors US Denver, Colorado	$641M	+$136M	5	0.55%	Increased
45	Federated Hermes Pittsburgh, Pennsylvania	$637M	-$93.2M	7	1.97%	Reduced
46	Sculptor Capital New York	$629M	+$150M	3	1.69%	Increased
47	Lone Pine Capital Greenwich, Connecticut	$621M	+$135M	1	2.6%	Increased
48	First Eagle Investment Management New York	$619M	+$82.4M	1	1.51%	Increased
49	BlackRock Investment Management Wilmington, Delaware	$612M	-$48.9M	12	0.81%	Reduced
50	Legal & General Group London, United Kingdom	$611M	-$15.1M	5	0.72%	Reduced