← 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	Macquarie Group Sydney, NSW 2000, Australia	$842M	+$150M	6	1.73%	Increased
27	Dimensional Fund Advisors Austin, Texas	$761M	-$21.6M	11	0.47%	Reduced
28	Geode Capital Management Boston, Massachusetts	$714M	+$3.13M	15	0.41%	Increased
29	BlackRock Advisors Wilmington, Delaware	$697M	-$139M	14	0.74%	Reduced
30	Viking Global Investors Stamford, Connecticut	$616M	+$160M	2	2.32%	Increased
31	WP Warburg Pincus New York	$614M	$0	1	11.17%	Maintained
32	Blackstone Inc New York	$590M	+$28.6M	2	2.17%	Increased
33	UBS Group Zurich, Switzerland	$563M	+$186M	19	0.37%	Increased
34	Neuberger Berman Group New York	$546M	-$58.6M	10	0.72%	Reduced
35	PointState Capital New York	$480M	+$228M	1	12.2%	Increased
36	T. Rowe Price Associates Baltimore, Maryland	$479M	+$158M	8	0.1%	Increased
37	Legal & General Group London, United Kingdom	$470M	+$7.66M	5	0.53%	Increased
38	OppenheimerFunds New York	$469M	+$96M	11	0.6%	Increased
39	Lone Pine Capital Greenwich, Connecticut	$469M	+$15.9M	1	2%	Increased
40	Tortoise Capital Advisors Overland Park, Kansas	$406M	+$91.8M	7	3.43%	Increased
41	TIAA CREF Investment Management New York	$398M	+$1.32M	9	0.3%	Increased
42	ClearBridge Investments (Australia) Sydney, Australia	$395M	-$1.13M	1	15.62%	Reduced
43	KCM Kensico Capital Management Greenwich, Connecticut	$393M	+$2.41M	2	8.09%	Increased
44	ClearBridge Investments New York	$377M	-$21.6M	9	0.44%	Reduced
45	Charles Schwab San Francisco, California	$368M	+$15.5M	8	0.5%	Increased
46	Citigroup New York	$363M	-$150M	18	0.36%	Reduced
47	Massachusetts Financial Services Boston, Massachusetts	$351M	+$2.53M	2	0.19%	Increased
48	First Eagle Investment Management New York	$349M	-$3.47M	1	0.87%	Reduced
49	Eaton Vance Management Boston, Massachusetts	$348M	+$28.4M	5	1.03%	Increased
50	BlackRock Investment Management Wilmington, Delaware	$347M	-$86.1M	12	0.45%	Reduced