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
| $1.11B | $0 | 1 | 10.68% | Maintained |
|
| 27 |
Newport Trust Company
Washington,
District of Columbia
| $1.1B | -$15.5M | 1 | 3.1% | Reduced |
|
| 28 |
Dodge & Cox
San Francisco,
California
| $1.03B | +$142M | 2 | 0.83% | Increased |
|
| 29 |
Dimensional Fund Advisors
Austin,
Texas
| $931M | -$8.49M | 12 | 0.39% | Reduced |
|
| 30 |
Ameriprise
Minneapolis,
Minnesota
| $899M | +$144M | 13 | 0.41% | Increased |
|
| 31 |
Wells Fargo
San Francisco,
California
| $877M | -$74.6M | 21 | 0.26% | Reduced |
|
| 32 |
UBS Group
Zurich,
Switzerland
| $848M | +$81.8M | 21 | 0.37% | Increased |
|
| 33 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
| $837M | +$961M | 2 | 9.74% | New |
|
| 34 |
Tortoise Capital Advisors
Overland Park,
Kansas
| $775M | +$24.9M | 8 | 5.44% | Increased |
|
| 35 |
Neuberger Berman Group
New York
| $748M | +$105M | 7 | 0.85% | Increased |
|
| 36 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
| $706M | -$8.73M | 2 | 12.54% | Reduced |
|
| 37 |
Legal & General Group
London,
United Kingdom
| $692M | -$47.2M | 10 | 0.53% | Reduced |
|
| 38 |
First Eagle Investment Management
New York
| $675M | +$1.04M | 1 | 1.68% | Increased |
|
| 39 |
ZP
Zimmer Partners
New York
| $620M | +$591M | 2 | 11.2% | Increased |
|
| 40 |
Charles Schwab
San Francisco,
California
| $603M | +$9.12M | 11 | 0.47% | Increased |
|
| 41 |
WP
Warburg Pincus
New York
| $577M | $0 | 1 | 13.11% | Maintained |
|
| 42 |
Citigroup
New York
| $570M | -$20.8M | 20 | 0.47% | Reduced |
|
| 43 |
OppenheimerFunds
New York
| $548M | +$19.4M | 11 | 0.68% | Increased |
|
| 44 |
Boston Partners
Boston,
Massachusetts
| $525M | -$9.74M | 6 | 0.63% | Reduced |
|
| 45 |
Parnassus Investments
San Francisco,
California
| $491M | +$1.6M | 1 | 1.98% | Increased |
|
| 46 |
Lazard Asset Management
New York
| $487M | +$59.4M | 4 | 0.83% | Increased |
|
| 47 |
UBS AM
Chicago,
Illinois
| $486M | +$42.1M | 9 | 0.38% | Increased |
|
| 48 |
Eaton Vance Management
Boston,
Massachusetts
| $480M | -$27.8M | 5 | 1.2% | Reduced |
|
| 49 |
Millennium Management
New York
| $476M | +$192M | 16 | 0.64% | Increased |
|
| 50 |
Bank of Montreal
Toronto,
Ontario, Canada
| $467M | -$91.5M | 15 | 0.42% | Reduced |
|