← 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
Renaissance Technologies
Renaissance Technologies
New York
$717M +$129M 16 0.65% Increased
52
Brookfield Corp
Brookfield Corp
Ontario, Canada
$680M +$134M 5 2.86% Increased
53
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$653M +$36M 16 0.56% Increased
54
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$631M +$38.7M 6 0.58% Increased
55
AQR Capital Management
AQR Capital Management
Connecticut
$624M +$36.5M 7 0.66% Increased
56
UBS AM
UBS AM
Illinois
$603M -$1.62M 10 0.45% Reduced
57
Natixis
Natixis
France
$602M +$363M 2 3.79% Increased
58
SCA
Salient Capital Advisors
Texas
$591M -$42.2M 6 13.81% Reduced
59
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$586M +$1.69M 11 0.41% Increased
60
Boston Partners
Boston Partners
Massachusetts
$550M +$17.8M 6 0.73% Increased
61
Janus Henderson Group
Janus Henderson Group
$513M -$30.8M 5 0.28% Reduced
62
Millennium Management
Millennium Management
New York
$505M -$193M 13 0.76% Reduced
63
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$497M -$126M 21 0.21% Reduced
64
CCM
Chickasaw Capital Management
Tennessee
$493M +$14.3M 1 11.9% Increased
65
APG Asset Management
APG Asset Management
Netherlands
$492M +$52.8M 3 0.9% Increased
66
California Public Employees Retirement System
California Public Employees Retirement System
California
$491M +$18.9M 18 0.61% Increased
67
ClearBridge Investments
ClearBridge Investments
New York
$485M +$8.77M 9 0.43% Increased
68
Credit Suisse
Credit Suisse
Switzerland
$482M +$93.6M 13 0.44% Increased
69
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$482M +$315M 14 1.14% Increased
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$481M -$10.5M 10 8.36% Reduced
71
Swiss National Bank
Swiss National Bank
Switzerland
$479M +$12.3M 8 0.53% Increased
72
Eaton Vance Management
Eaton Vance Management
Massachusetts
$448M -$28.9M 5 1.03% Reduced
73
CI Investments Inc
CI Investments Inc
Ontario, Canada
$441M +$67.7M 3 2.47% Increased
74
Allianz Asset Management
Allianz Asset Management
Germany
$435M +$89.2M 12 0.43% Increased
75
D.E. Shaw & Co
D.E. Shaw & Co
New York
$425M +$190M 8 0.55% Increased