← 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
Citigroup
Citigroup
New York
$326M +$112M 18 0.33% Increased
52
Bank of Montreal
Bank of Montreal
Ontario, Canada
$320M +$97.9M 12 0.37% Increased
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$316M -$7.34M 16 0.51% Reduced
54
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$311M +$34.6M 15 0.36% Increased
55
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$297M -$20.2M 4 0.93% Reduced
56
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$279M -$3.78M 3 1.53% Reduced
57
GE
General Electric
Ohio
$276M +$149M 3 1.44% Increased
58
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$273M +$33.2M 19 0.16% Increased
59
UBS AM
UBS AM
Illinois
$272M +$10.4M 7 0.31% Increased
60
VM
Valinor Management
New York
$270M +$7.67M 1 8.98% Increased
61
Teachers Advisors
Teachers Advisors
New York
$262M +$4.27M 9 0.46% Increased
62
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$262M -$30.9M 5 0.45% Reduced
63
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$262M +$38.2M 3 1.02% Increased
64
Eaton Vance Management
Eaton Vance Management
Massachusetts
$261M -$39.7M 5 0.76% Reduced
65
Credit Suisse
Credit Suisse
Switzerland
$257M -$34.9M 16 0.28% Reduced
66
Jennison Associates
Jennison Associates
New York
$256M +$7.35M 4 0.28% Increased
67
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$254M +$16.6M 13 0.4% Increased
68
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$252M +$17.1M 9 0.37% Increased
69
APG Asset Management
APG Asset Management
Netherlands
$252M +$40.1M 3 0.47% Increased
70
IPC
Invesco Private Capital
New York
$251M $0 1 53.08% Maintained
71
ClearBridge Investments
ClearBridge Investments
New York
$251M -$79.1M 10 0.3% Reduced
72
Swiss National Bank
Swiss National Bank
Switzerland
$251M +$7.54M 6 0.41% Increased
73
Eagle Global Advisors
Eagle Global Advisors
Texas
$238M +$3.17M 10 7% Increased
74
Point72 Asset Management
Point72 Asset Management
Connecticut
$236M -$18.1M 7 1.61% Reduced
75
Cohen & Steers
Cohen & Steers
New York
$233M +$34.8M 7 0.6% Increased