← 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	UBS Group Zurich, Switzerland	$1.05B	+$300M	20	0.69%	Increased
27	Dimensional Fund Advisors Austin, Texas	$1.01B	+$25.9M	10	0.62%	Increased
28	WP Warburg Pincus New York	$995M	$0	1	7.94%	Maintained
29	Wellington Management Group Boston, Massachusetts	$980M	+$90.7M	7	0.25%	Increased
30	Tortoise Capital Advisors Overland Park, Kansas	$976M	+$17.5M	7	5.96%	Increased
31	Citigroup New York	$975M	+$186M	18	0.87%	Increased
32	OppenheimerFunds New York	$919M	-$8.08M	7	1.05%	Reduced
33	Geode Capital Management Boston, Massachusetts	$906M	+$14M	14	0.52%	Increased
34	Blackstone Inc New York	$884M	$0	2	2.53%	Maintained
35	Macquarie Group Sydney, NSW 2000, Australia	$863M	+$47.1M	7	1.71%	Increased
36	Viking Global Investors Stamford, Connecticut	$784M	-$309M	1	2.96%	Reduced
37	Allianz Asset Management Munich, Germany	$759M	-$249M	5	0.81%	Reduced
38	Credit Suisse Zurich, Switzerland	$756M	-$35.4M	15	0.74%	Reduced
39	Managed Account Advisors Jersey City, New Jersey	$747M	-$29.2M	10	0.62%	Reduced
40	ClearBridge Investments New York	$725M	+$1.77M	10	0.77%	Increased
41	PointState Capital New York	$684M	+$242M	2	8%	Increased
42	KCM Kensico Capital Management Greenwich, Connecticut	$679M	-$2.92M	2	13.3%	Reduced
43	HFA Harvest Fund Advisors Wayne, Pennsylvania	$679M	+$147M	4	9.27%	Increased
44	Waddell & Reed Financial Overland Park, Kansas	$676M	-$75.6M	3	0.96%	Reduced
45	Millennium Management New York	$586M	+$43M	17	1.11%	Increased
46	Kayne Anderson Capital Advisors Los Angeles, California	$581M	+$7.59M	6	4.19%	Increased
47	ING Group Amsterdam, Netherlands	$578M	-$31.6M	3	3.13%	Reduced
48	TIAA CREF Investment Management New York	$578M	-$127M	9	0.41%	Reduced
49	Legal & General Group London, United Kingdom	$564M	+$20.2M	5	0.66%	Increased
50	Lone Pine Capital Greenwich, Connecticut	$550M	-$5.62M	1	2.06%	Reduced