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 |
Tortoise Capital Advisors
Overland Park,
Kansas
| $963M | +$272M | 6 | 5.91% | Increased |
|
| 27 |
Ameriprise
Minneapolis,
Minnesota
| $855M | -$13.8M | 14 | 0.44% | Reduced |
|
| 28 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
| $834M | +$147M | 3 | 7.9% | Increased |
|
| 29 |
Neuberger Berman Group
New York
| $829M | +$56.6M | 8 | 1.07% | Increased |
|
| 30 |
Citigroup
New York
| $775M | +$21.3M | 17 | 0.69% | Increased |
|
| 31 |
Wells Fargo
San Francisco,
California
| $743M | +$34.6M | 18 | 0.24% | Increased |
|
| 32 |
Dimensional Fund Advisors
Austin,
Texas
| $732M | +$30.9M | 11 | 0.35% | Increased |
|
| 33 |
WP
Warburg Pincus
New York
| $676M | -$104M | 1 | 12.72% | Reduced |
|
| 34 |
Blackstone Inc
New York
| $665M | -$96.2M | 2 | 5.09% | Reduced |
|
| 35 |
OppenheimerFunds
New York
| $658M | +$23.6M | 9 | 0.8% | Increased |
|
| 36 |
Legal & General Group
London,
United Kingdom
| $603M | +$15M | 8 | 0.51% | Increased |
|
| 37 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $601M | +$4.61M | 2 | 9.98% | Increased |
|
| 38 |
Invesco
Atlanta,
Georgia
| $582M | +$15.1M | 16 | 0.19% | Increased |
|
| 39 |
UBS Group
Zurich,
Switzerland
| $574M | -$67.7M | 20 | 0.31% | Reduced |
|
| 40 |
Bank of Montreal
Toronto,
Ontario, Canada
| $518M | -$61.9M | 15 | 0.49% | Reduced |
|
| 41 |
First Eagle Investment Management
New York
| $502M | +$84.3M | 1 | 1.24% | Increased |
|
| 42 |
Massachusetts Financial Services
Boston,
Massachusetts
| $486M | +$73.9M | 3 | 0.23% | Increased |
|
| 43 |
Credit Suisse
Zurich,
Switzerland
| $486M | -$25.9M | 13 | 0.44% | Reduced |
|
| 44 |
Eaton Vance Management
Boston,
Massachusetts
| $443M | +$158M | 5 | 1.19% | Increased |
|
| 45 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
| $441M | +$14.5M | 1 | 8.45% | Increased |
|
| 46 |
Charles Schwab
San Francisco,
California
| $432M | +$8.53M | 9 | 0.43% | Increased |
|
| 47 |
TIAA CREF Investment Management
New York
| $431M | -$622K | 8 | 0.31% | Reduced |
|
| 48 |
Boston Partners
Boston,
Massachusetts
| $393M | -$115M | 5 | 0.5% | Reduced |
|
| 49 |
ACG
Anchorage Capital Group
New York
| $381M | +$77.4M | 1 | 10.99% | Increased |
|
| 50 |
Putnam Investments
Boston,
Massachusetts
| $381M | +$84.3M | 4 | 0.89% | Increased |
|