← 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	Dodge & Cox San Francisco, California	$1.26B	+$33.5M	2	1.01%	Increased
27	Macquarie Group Sydney, NSW 2000, Australia	$1.22B	-$141M	9	2.1%	Reduced
28	Newport Trust Company Washington, District of Columbia	$1.13B	-$20.8M	1	3.27%	Reduced
29	Dimensional Fund Advisors Austin, Texas	$1.09B	+$11.6M	12	0.43%	Increased
30	Ameriprise Minneapolis, Minnesota	$1.07B	+$37.3M	14	0.47%	Increased
31	HFA Harvest Fund Advisors Wayne, Pennsylvania	$1.01B	-$8.41M	2	10.2%	Reduced
32	ZP Zimmer Partners New York	$1B	+$325M	3	13.72%	Increased
33	Neuberger Berman Group New York	$963M	+$93.2M	11	1.06%	Increased
34	Wells Fargo San Francisco, California	$954M	-$15M	21	0.28%	Reduced
35	Tortoise Capital Advisors Overland Park, Kansas	$949M	+$5.31M	8	6.09%	Increased
36	Baupost Group Boston, Massachusetts	$925M	-$402M	1	8.09%	Reduced
37	KCM Kensico Capital Management Greenwich, Connecticut	$849M	-$357K	2	13.84%	Reduced
38	Legal & General Group London, United Kingdom	$764M	-$21.6M	12	0.59%	Reduced
39	WP Warburg Pincus New York	$757M	$0	1	12.45%	Maintained
40	Charles Schwab San Francisco, California	$716M	+$20.4M	11	0.52%	Increased
41	Millennium Management New York	$681M	+$124M	16	0.89%	Increased
42	OppenheimerFunds New York	$650M	+$4.43M	11	0.78%	Increased
43	Boston Partners Boston, Massachusetts	$641M	+$20.7M	6	0.77%	Increased
44	Citigroup New York	$623M	-$53.9M	21	0.57%	Reduced
45	UBS AM Chicago, Illinois	$587M	+$29M	9	0.45%	Increased
46	First Eagle Investment Management New York	$583M	-$201M	1	1.43%	Reduced
47	Parametric Portfolio Associates Seattle, Washington	$568M	+$56.9M	15	0.54%	Increased
48	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$538M	+$8.95M	15	0.59%	Increased
49	American Century Companies Kansas City, Missouri	$516M	-$9.26M	6	0.52%	Reduced
50	Bank of Montreal Toronto, Ontario, Canada	$503M	-$46.8M	16	0.42%	Reduced