← 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
Legal & General Group
Legal & General Group
United Kingdom
$570M -$4.23M 5 0.68% Reduced
52
Millennium Management
Millennium Management
New York
$570M +$92.4M 13 1.06% Increased
53
BlackRock Investment Management
BlackRock Investment Management
Delaware
$557M -$23.9M 13 0.73% Reduced
54
PointState Capital
PointState Capital
New York
$515M +$289M 1 6.96% Increased
55
Invesco
Invesco
Georgia
$492M +$6.25M 14 0.19% Increased
56
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$482M -$19.8M 3 2.37% Reduced
57
First Eagle Investment Management
First Eagle Investment Management
New York
$482M -$79.8M 1 1.15% Reduced
58
California Public Employees Retirement System
California Public Employees Retirement System
California
$479M $0 15 0.66% Maintained
59
Charles Schwab
Charles Schwab
California
$470M +$18.7M 8 0.66% Increased
60
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$466M -$12.2M 8 0.1% Reduced
61
Miller Howard Investments
Miller Howard Investments
New York
$455M -$8.29M 4 6.87% Reduced
62
UBS AM
UBS AM
Illinois
$439M -$28M 8 0.42% Reduced
63
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$435M -$11.4M 4 1.1% Reduced
64
SCM
Steadfast Capital Management
New York
$428M +$138M 1 5.96% Increased
65
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$424M -$16M 2 0.21% Reduced
66
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$421M +$45.6M 6 0.76% Increased
67
IPC
Invesco Private Capital
New York
$418M $0 1 51.94% Maintained
68
LSV Asset Management
LSV Asset Management
Illinois
$414M -$75.8M 1 0.86% Reduced
69
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$414M +$12M 13 0.45% Increased
70
Citadel Advisors
Citadel Advisors
Florida
$412M +$93.1M 13 0.39% Increased
71
ClearBridge Investments (Australia)
ClearBridge Investments (Australia)
Australia
$409M +$2.14M 1 15.48% Increased
72
Soroban Capital Partners
Soroban Capital Partners
New York
$404M -$78M 1 3.77% Reduced
73
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$376M -$31M 19 0.26% Reduced
74
Yacktman Asset Management
Yacktman Asset Management
Texas
$372M -$2.91M 1 1.71% Reduced
75
YCMGA
York Capital Management Global Advisors
New York
$371M -$3.35M 2 2.54% Reduced