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
| $900M | -$247M | 1 | 11.74% | Reduced |
|
| 27 |
Geode Capital Management
Boston,
Massachusetts
| $884M | +$39.5M | 14 | 0.41% | Increased |
|
| 28 |
Ameriprise
Minneapolis,
Minnesota
| $868M | -$70.8M | 12 | 0.47% | Reduced |
|
| 29 |
WP
Warburg Pincus
New York
| $827M | $0 | 1 | 14.46% | Maintained |
|
| 30 |
Blackstone Inc
New York
| $787M | $0 | 2 | 4.87% | Maintained |
|
| 31 |
BlackRock Advisors
Wilmington,
Delaware
| $776M | +$14.6M | 13 | 0.79% | Increased |
|
| 32 |
Neuberger Berman Group
New York
| $740M | -$16.1M | 8 | 0.99% | Reduced |
|
| 33 |
Citigroup
New York
| $735M | +$272M | 17 | 0.66% | Increased |
|
| 34 |
Dimensional Fund Advisors
Austin,
Texas
| $711M | +$8.13M | 11 | 0.36% | Increased |
|
| 35 |
Wells Fargo
San Francisco,
California
| $702M | +$65M | 18 | 0.25% | Increased |
|
| 36 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
| $648M | -$9.53M | 3 | 6.68% | Reduced |
|
| 37 |
Tortoise Capital Advisors
Overland Park,
Kansas
| $644M | +$88.8M | 6 | 4.14% | Increased |
|
| 38 |
UBS Group
Zurich,
Switzerland
| $630M | +$180M | 20 | 0.35% | Increased |
|
| 39 |
OppenheimerFunds
New York
| $615M | +$33.8M | 9 | 0.78% | Increased |
|
| 40 |
Legal & General Group
London,
United Kingdom
| $567M | +$5.13M | 8 | 0.53% | Increased |
|
| 41 |
Invesco
Atlanta,
Georgia
| $527M | +$103M | 13 | 0.18% | Increased |
|
| 42 |
Boston Partners
Boston,
Massachusetts
| $516M | +$391M | 5 | 0.68% | Increased |
|
| 43 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $514M | +$14M | 2 | 8.9% | Increased |
|
| 44 |
Bank of Montreal
Toronto,
Ontario, Canada
| $514M | +$67.6M | 13 | 0.54% | Increased |
|
| 45 |
Credit Suisse
Zurich,
Switzerland
| $500M | +$116M | 14 | 0.5% | Increased |
|
| 46 |
BlackRock Investment Management
Wilmington,
Delaware
| $422M | -$7.33M | 10 | 0.49% | Reduced |
|
| 47 |
First Eagle Investment Management
New York
| $417M | +$221K | 1 | 1.06% | Increased |
|
| 48 |
Charles Schwab
San Francisco,
California
| $417M | +$27.9M | 8 | 0.46% | Increased |
|
| 49 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
| $416M | +$25.8M | 1 | 8.59% | Increased |
|
| 50 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $411M | +$64.4M | 19 | 0.22% | Increased |
|