← 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	Baupost Group Boston, Massachusetts	$1.13B	$0	2	18.92%	Maintained
27	Allianz Asset Management Munich, Germany	$1.01B	-$506M	6	1.15%	Reduced
28	Dimensional Fund Advisors Austin, Texas	$1B	-$30.9M	10	0.63%	Reduced
29	Tortoise Capital Advisors Overland Park, Kansas	$952M	-$24.1M	7	5.65%	Reduced
30	WP Warburg Pincus New York	$933M	$0	1	7.01%	Maintained
31	Geode Capital Management Boston, Massachusetts	$928M	+$33M	13	0.53%	Increased
32	OppenheimerFunds New York	$924M	-$5.67M	8	1.03%	Reduced
33	Wellington Management Group Boston, Massachusetts	$883M	-$245M	9	0.23%	Reduced
34	Macquarie Group Sydney, NSW 2000, Australia	$836M	+$70.4M	7	1.64%	Increased
35	Blackstone Inc New York	$832M	-$63.4M	2	2.27%	Reduced
36	Credit Suisse Zurich, Switzerland	$826M	-$199M	14	0.83%	Reduced
37	Citigroup New York	$789M	-$27M	18	0.76%	Reduced
38	Managed Account Advisors Jersey City, New Jersey	$784M	-$76.1M	10	0.69%	Reduced
39	UBS Group Zurich, Switzerland	$769M	+$27.8M	19	0.53%	Increased
40	Waddell & Reed Financial Overland Park, Kansas	$754M	-$1.77M	3	1.05%	Reduced
41	TIAA CREF Investment Management New York	$742M	-$43.5M	9	0.52%	Reduced
42	Sculptor Capital New York	$737M	+$40.4M	1	2.39%	Increased
43	ClearBridge Investments New York	$730M	-$21.1M	11	0.76%	Reduced
44	KCM Kensico Capital Management Greenwich, Connecticut	$717M	+$4.22M	2	14.18%	Increased
45	Lone Pine Capital Greenwich, Connecticut	$621M	-$59.7M	1	2.35%	Reduced
46	HFA Harvest Fund Advisors Wayne, Pennsylvania	$612M	+$1.22M	3	9.15%	Increased
47	ING Group Amsterdam, Netherlands	$603M	+$19.7M	4	3.03%	Increased
48	Kayne Anderson Capital Advisors Los Angeles, California	$597M	+$58.6M	6	4.04%	Increased
49	Janus Henderson Investors US Denver, Colorado	$581M	-$43.6M	5	0.48%	Reduced
50	AR Advisory Research Chicago, Illinois	$577M	-$31.4M	3	6.3%	Reduced