← 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$514M -$240M 2 2.19% Reduced
52
Jennison Associates
Jennison Associates
New York
$500M -$46.8M 5 0.49% Reduced
53
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$481M +$932K 7 0.11% Increased
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$462M +$40.4M 14 0.67% Increased
55
Sculptor Capital
Sculptor Capital
New York
$460M +$16.4M 1 1.18% Increased
56
Citigroup
Citigroup
New York
$458M +$68.5M 16 0.41% Increased
57
Charles Schwab
Charles Schwab
California
$443M -$33.6M 6 0.84% Reduced
58
Yacktman Asset Management
Yacktman Asset Management
Texas
$439M -$1,000K 1 1.8% Reduced
59
AllianceBernstein
AllianceBernstein
Tennessee
$421M +$20M 11 0.38% Increased
60
Capital International Investors
Capital International Investors
California
$417M +$138M 1 1.3% Increased
61
KCM
Kensico Capital Management
Connecticut
$415M +$9.8M 3 9.4% Increased
62
AR
Advisory Research
Illinois
$412M -$16.1M 3 4.24% Reduced
63
UBS AM
UBS AM
Illinois
$407M +$11.6M 7 0.47% Increased
64
Acadian Asset Management
Acadian Asset Management
Massachusetts
$382M +$49.7M 2 2.13% Increased
65
SCCM
Schafer Cullen Capital Management
New York
$381M +$25.7M 5 3.77% Increased
66
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$375M -$34.5M 5 0.83% Reduced
67
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$355M -$2.37M 6 0.56% Reduced
68
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$354M +$45.5M 15 0.25% Increased
69
Miller Howard Investments
Miller Howard Investments
New York
$345M +$6.98M 4 6.91% Increased
70
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$340M +$7.86M 13 0.45% Increased
71
RC
RRJ Capital
Cayman Islands
$337M +$336M 2 85.68% New
72
BlackRock
BlackRock
New York
$324M +$20.3M 9 0.53% Increased
73
Prudential Financial
Prudential Financial
New Jersey
$322M +$2.86M 5 0.64% Increased
74
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$321M +$148M 9 0.15% Increased
75
Barclays
Barclays
United Kingdom
$321M +$48.9M 12 0.33% Increased