← 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	$1.11B	-$46.3M	9	1.97%	Reduced
27	Newport Trust Company Washington, District of Columbia	$1.07B	+$1.16B	1	2.99%	New
28	Dodge & Cox San Francisco, California	$1.03B	+$277M	2	0.8%	Increased
29	Wells Fargo San Francisco, California	$924M	+$12M	21	0.27%	Increased
30	Dimensional Fund Advisors Austin, Texas	$893M	-$15.2M	12	0.37%	Reduced
31	Tortoise Capital Advisors Overland Park, Kansas	$849M	-$9.39M	7	5.57%	Reduced
32	UBS Group Zurich, Switzerland	$825M	+$110M	21	0.34%	Increased
33	KCM Kensico Capital Management Greenwich, Connecticut	$725M	+$2.71M	2	14.44%	Increased
34	Neuberger Berman Group New York	$715M	-$15.7M	9	0.82%	Reduced
35	Legal & General Group London, United Kingdom	$713M	-$3.39M	10	0.52%	Reduced
36	Ameriprise Minneapolis, Minnesota	$701M	+$25.3M	15	0.32%	Increased
37	Citigroup New York	$684M	+$182M	20	0.55%	Increased
38	WP Warburg Pincus New York	$627M	$0	1	12.7%	Maintained
39	First Eagle Investment Management New York	$624M	+$39.4M	2	1.47%	Increased
40	OppenheimerFunds New York	$609M	-$50.8M	11	0.74%	Reduced
41	Bank of Montreal Toronto, Ontario, Canada	$595M	-$114M	15	0.52%	Reduced
42	Charles Schwab San Francisco, California	$570M	+$19.9M	11	0.45%	Increased
43	Boston Partners Boston, Massachusetts	$504M	+$118M	6	0.59%	Increased
44	Eaton Vance Management Boston, Massachusetts	$483M	+$12.7M	6	1.17%	Increased
45	Royal Bank of Canada Toronto, Ontario, Canada	$477M	+$39.7M	21	0.21%	Increased
46	Parnassus Investments San Francisco, California	$470M	+$92.3M	1	1.85%	Increased
47	American Century Companies Kansas City, Missouri	$463M	+$70.3M	3	0.46%	Increased
48	HSBC Holdings London, United Kingdom	$448M	+$16.2M	10	0.65%	Increased
49	Swiss National Bank Zurich, Switzerland	$435M	-$3.11M	8	0.47%	Reduced
50	UBS AM Chicago, Illinois	$424M	-$5.73M	9	0.36%	Reduced