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 |
Geode Capital Management
Boston,
Massachusetts
| $958M | +$11.3M | 14 | 0.38% | Increased |
|
| 27 |
Invesco
Atlanta,
Georgia
| $885M | +$330M | 16 | 0.28% | Increased |
|
| 28 |
Tortoise Capital Advisors
Overland Park,
Kansas
| $856M | -$51.2M | 6 | 5.55% | Reduced |
|
| 29 |
Neuberger Berman Group
New York
| $750M | -$29.3M | 7 | 0.96% | Reduced |
|
| 30 |
UBS Group
Zurich,
Switzerland
| $735M | +$210M | 20 | 0.38% | Increased |
|
| 31 |
Wells Fargo
San Francisco,
California
| $674M | -$31.3M | 18 | 0.22% | Reduced |
|
| 32 |
Dimensional Fund Advisors
Austin,
Texas
| $671M | +$10.4M | 11 | 0.31% | Increased |
|
| 33 |
Bank of Montreal
Toronto,
Ontario, Canada
| $648M | +$176M | 13 | 0.62% | Increased |
|
| 34 |
OppenheimerFunds
New York
| $640M | +$40.8M | 8 | 0.79% | Increased |
|
| 35 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $612M | +$13.9M | 2 | 9.4% | Increased |
|
| 36 |
WP
Warburg Pincus
New York
| $587M | -$63.4M | 1 | 9.21% | Reduced |
|
| 37 |
Legal & General Group
London,
United Kingdom
| $568M | +$2.35M | 9 | 0.46% | Increased |
|
| 38 |
Ameriprise
Minneapolis,
Minnesota
| $550M | -$235M | 13 | 0.28% | Reduced |
|
| 39 |
Citigroup
New York
| $486M | -$221M | 17 | 0.44% | Reduced |
|
| 40 |
Barclays
London,
United Kingdom
| $471M | +$226M | 19 | 0.5% | Increased |
|
| 41 |
Massachusetts Financial Services
Boston,
Massachusetts
| $468M | -$28.8M | 3 | 0.21% | Reduced |
|
| 42 |
Eaton Vance Management
Boston,
Massachusetts
| $468M | +$45.5M | 5 | 1.23% | Increased |
|
| 43 |
First Eagle Investment Management
New York
| $453M | +$10.9M | 1 | 1.09% | Increased |
|
| 44 |
Blackstone Inc
New York
| $453M | -$190M | 2 | 4.02% | Reduced |
|
| 45 |
TIAA CREF Investment Management
New York
| $440M | +$22.6M | 9 | 0.31% | Increased |
|
| 46 |
Charles Schwab
San Francisco,
California
| $413M | +$19.1M | 9 | 0.39% | Increased |
|
| 47 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
| $403M | +$1.72M | 1 | 8.4% | Increased |
|
| 48 |
ACG
Anchorage Capital Group
New York
| $399M | +$5.63M | 1 | 4.96% | Increased |
|
| 49 |
Credit Suisse
Zurich,
Switzerland
| $398M | -$49.8M | 13 | 0.39% | Reduced |
|
| 50 |
Parnassus Investments
San Francisco,
California
| $376M | +$377M | 1 | 1.59% | New |
|