← 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
Citadel Advisors
Citadel Advisors
Florida
$588M +$89.4M 17 0.32% Increased
52
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$573M +$150M 22 0.28% Increased
53
Barclays
Barclays
United Kingdom
$559M +$249M 19 0.43% Increased
54
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$559M +$46.9M 16 0.55% Increased
55
SCA
Salient Capital Advisors
Texas
$546M +$243M 6 14.63% Increased
56
AQR Capital Management
AQR Capital Management
Connecticut
$541M -$26.1M 6 0.63% Reduced
57
UBS AM
UBS AM
Illinois
$538M +$18.5M 10 0.46% Increased
58
Renaissance Technologies
Renaissance Technologies
New York
$537M +$163M 15 0.59% Increased
59
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$522M +$128M 5 0.56% Increased
60
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$516M +$66.5M 11 0.41% Increased
61
Boston Partners
Boston Partners
Massachusetts
$487M -$68.6M 6 0.7% Reduced
62
Janus Henderson Group
Janus Henderson Group
$469M +$199M 5 0.3% Increased
63
Brookfield Corp
Brookfield Corp
Ontario, Canada
$464M +$345M 5 2.31% Increased
64
Eaton Vance Management
Eaton Vance Management
Massachusetts
$429M -$16.5M 5 1.11% Reduced
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$424M +$209M 10 8.34% Increased
66
California Public Employees Retirement System
California Public Employees Retirement System
California
$416M +$64.7M 17 0.58% Increased
67
Swiss National Bank
Swiss National Bank
Switzerland
$414M +$21.8M 8 0.53% Increased
68
CCM
Chickasaw Capital Management
Tennessee
$411M +$180M 1 11.98% Increased
69
ClearBridge Investments
ClearBridge Investments
New York
$409M +$257M 10 0.41% Increased
70
APG Asset Management
APG Asset Management
Netherlands
$401M +$63M 3 0.82% Increased
71
HSBC Holdings
HSBC Holdings
United Kingdom
$399M +$115M 8 0.74% Increased
72
Putnam Investments
Putnam Investments
Massachusetts
$384M +$8.5M 3 1.01% Increased
73
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$373M -$183K 17 0.42% Reduced
74
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$370M -$3.1M 8 0.34% Reduced
75
Bessemer Group
Bessemer Group
New Jersey
$368M +$51.6M 9 1.6% Increased