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 | |
|---|---|---|---|---|---|---|---|
| 526 |
BG
Bollard Group
Boston,
Massachusetts
| $23.4M | +$186K | 3 | 0.89% | Increased |
|
| 527 |
ING Group
Amsterdam,
Netherlands
| $23.3M | -$15.9M | 4 | 0.23% | Reduced |
|
| 528 |
Huntington National Bank
Columbus,
Ohio
| $23.3M | -$484K | 14 | 0.24% | Reduced |
|
| 529 |
NC
NBW Capital
Boston,
Massachusetts
| $23.3M | -$2.57M | 3 | 5.94% | Reduced |
|
| 530 |
L1 Capital
Melbourne VIC 3000,
Australia
| $23.1M | +$21.3M | 1 | 3.57% | New |
|
| 531 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
| $23M | -$236K | 1 | 1.79% | Reduced |
|
| 532 |
Epoch Investment Partners
New York
| $23M | +$106K | 4 | 0.14% | Increased |
|
| 533 |
SAM
Stansberry Asset Management
Westlake,
Texas
| $22.9M | +$5.09M | 2 | 4.74% | Increased |
|
| 534 |
SC
Sagefield Capital
Dallas,
Texas
| $22.8M | -$3.67M | 2 | 5.79% | Reduced |
|
| 535 |
RIA
RPG Investment Advisory
Pleasanton,
California
| $22.8M | -$1.95M | 2 | 4.39% | Reduced |
|
| 536 |
Walleye Capital
New York
| $22.7M | +$20.5M | 8 | 0.41% | Increased |
|
| 537 |
GS
Gagnon Securities
New York
| $22.6M | -$872K | 3 | 5% | Reduced |
|
| 538 |
KIC
Keating Investment Counselors
Delray Beach,
Florida
| $22.5M | +$976K | 3 | 8.83% | Increased |
|
| 539 |
Donald Smith & Co
New York
| $22.3M | +$1.46M | 1 | 0.87% | Increased |
|
| 540 |
Nikko Asset Management Americas
New York
| $22.2M | -$2.3M | 4 | 0.32% | Reduced |
|
| 541 |
WPEP
Walnut Private Equity Partners
Omaha,
Nebraska
| $22.2M | +$1.92M | 1 | 21.06% | Increased |
|
| 542 |
Davenport & Co
Richmond,
Virginia
| $22.2M | -$26M | 6 | 0.18% | Reduced |
|
| 543 |
NAM
Nexpoint Asset Management
Dallas,
Texas
| $22.1M | +$1.81M | 4 | 1.72% | Increased |
|
| 544 |
Trexquant Investment
Stamford,
Connecticut
| $22.1M | +$14.4M | 5 | 0.63% | Increased |
|
| 545 |
HRT Financial
New York
| $22.1M | +$11M | 6 | 0.31% | Increased |
|
| 546 |
CWA Asset Management Group
Naples,
Florida
| $21.9M | +$6.66M | 5 | 1.78% | Increased |
|
| 547 |
Braun Stacey Associates
New York
| $21.9M | +$1.89M | 1 | 1.25% | Increased |
|
| 548 |
Reinhart Partners
Mequon,
Wisconsin
| $21.9M | -$546K | 1 | 1.18% | Reduced |
|
| 549 |
ELC
Edgar Lomax Company
Kingstowne,
Virginia
| $21.6M | -$128K | 1 | 1.31% | Reduced |
|
| 550 |
WI
Wafra Inc
New York
| $21.6M | +$20.1M | 1 | 0.83% | New |
|