← 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
51
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$470M -$14.4M 6 0.12% Reduced
52
Charles Schwab
Charles Schwab
California
$470M +$46.9M 6 0.96% Increased
53
PointState Capital
PointState Capital
New York
$460M -$14.4M 2 7.89% Reduced
54
Jennison Associates
Jennison Associates
New York
$456M -$81.8M 4 0.48% Reduced
55
Yacktman Asset Management
Yacktman Asset Management
Texas
$433M -$14M 1 1.93% Reduced
56
AllianceBernstein
AllianceBernstein
Tennessee
$429M +$225K 10 0.42% Increased
57
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$405M +$39.6M 5 0.93% Increased
58
California Public Employees Retirement System
California Public Employees Retirement System
California
$403M +$7.01M 12 0.75% Increased
59
UBS AM
UBS AM
Illinois
$388M +$9.34M 7 0.48% Increased
60
Sculptor Capital
Sculptor Capital
New York
$355M +$38.7M 1 1.01% Increased
61
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$353M +$6.43M 5 0.59% Increased
62
AR
Advisory Research
Illinois
$347M +$813K 3 3.73% Increased
63
AL
AJO LP
Pennsylvania
$345M -$12.1M 1 1.57% Reduced
64
SCCM
Schafer Cullen Capital Management
New York
$343M +$23.5M 4 3.78% Increased
65
Russell Frank Company
Russell Frank Company
Washington
$339M +$7.48M 11 0.6% Increased
66
KCM
Kensico Capital Management
Connecticut
$332M +$119M 2 8.22% Increased
67
Citigroup
Citigroup
New York
$329M +$54.6M 14 0.31% Increased
68
Acadian Asset Management
Acadian Asset Management
Massachusetts
$328M +$4.59M 2 2.13% Increased
69
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$325M +$65.4M 11 0.47% Increased
70
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$320M +$24.9M 3 0.32% Increased
71
Millennium Management
Millennium Management
New York
$317M +$2.05M 8 1.02% Increased
72
Prudential Financial
Prudential Financial
New Jersey
$312M -$17.6M 5 0.66% Reduced
73
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$312M -$2.72M 3 0.67% Reduced
74
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$300M +$49.8M 12 0.23% Increased
75
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$299M +$3.76M 10 0.81% Increased