← 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	Evercore Trust Company New York	$1.14B	-$18M	1	3.31%	Reduced
27	Macquarie Group Sydney, NSW 2000, Australia	$1.13B	-$17.5M	9	2.03%	Reduced
28	Baupost Group Boston, Massachusetts	$934M	$0	1	11.64%	Maintained
29	HFA Harvest Fund Advisors Wayne, Pennsylvania	$921M	-$11.9M	2	9.56%	Reduced
30	Wells Fargo San Francisco, California	$879M	+$148M	20	0.27%	Increased
31	Dodge & Cox San Francisco, California	$873M	+$845M	2	0.7%	Increased
32	Dimensional Fund Advisors Austin, Texas	$857M	+$91.5M	12	0.37%	Increased
33	Tortoise Capital Advisors Overland Park, Kansas	$809M	-$8.94M	6	5.29%	Reduced
34	WP Warburg Pincus New York	$728M	$0	1	11.9%	Maintained
35	Neuberger Berman Group New York	$717M	-$8.87M	8	0.9%	Reduced
36	Bank of Montreal Toronto, Ontario, Canada	$700M	+$42M	14	0.64%	Increased
37	Legal & General Group London, United Kingdom	$699M	+$86.2M	10	0.53%	Increased
38	UBS Group Zurich, Switzerland	$695M	-$60.4M	22	0.32%	Reduced
39	OppenheimerFunds New York	$655M	+$24.5M	10	0.81%	Increased
40	Ameriprise Minneapolis, Minnesota	$633M	+$15.8M	14	0.3%	Increased
41	KCM Kensico Capital Management Greenwich, Connecticut	$603M	+$43M	2	9.15%	Increased
42	First Eagle Investment Management New York	$531M	+$13.9M	2	1.19%	Increased
43	Charles Schwab San Francisco, California	$529M	+$72.1M	11	0.46%	Increased
44	Massachusetts Financial Services Boston, Massachusetts	$518M	+$49.8M	3	0.22%	Increased
45	TIAA CREF Investment Management New York	$503M	+$44.3M	10	0.34%	Increased
46	Millennium Management New York	$498M	+$190M	12	0.76%	Increased
47	Citigroup New York	$497M	+$16.7M	20	0.41%	Increased
48	Eaton Vance Management Boston, Massachusetts	$452M	-$41.8M	6	1.17%	Reduced
49	HSBC Holdings London, United Kingdom	$429M	+$174M	8	0.69%	Increased
50	Royal Bank of Canada Toronto, Ontario, Canada	$428M	+$33.9M	22	0.21%	Increased