← 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
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$636M +$14.6M 16 0.53% Increased
52
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$610M +$3.44M 6 0.54% Increased
53
UBS AM
UBS AM
Illinois
$589M +$8.47M 11 0.42% Increased
54
Renaissance Technologies
Renaissance Technologies
New York
$576M -$92.6M 14 0.51% Reduced
55
Credit Suisse
Credit Suisse
Switzerland
$549M +$103M 12 0.49% Increased
56
ClearBridge Investments
ClearBridge Investments
New York
$546M +$84.4M 9 0.47% Increased
57
SCA
Salient Capital Advisors
Texas
$536M -$19.8M 7 13.2% Reduced
58
Boston Partners
Boston Partners
Massachusetts
$512M +$655K 5 0.67% Increased
59
California Public Employees Retirement System
California Public Employees Retirement System
California
$476M -$13.2M 18 0.56% Reduced
60
APG Asset Management
APG Asset Management
Netherlands
$467M +$8.2M 3 0.8% Increased
61
AllianceBernstein
AllianceBernstein
Tennessee
$463M +$93.1M 12 0.29% Increased
62
Swiss National Bank
Swiss National Bank
Switzerland
$463M +$1.5M 9 0.5% Increased
63
Natixis
Natixis
France
$455M -$99.5M 2 3.49% Reduced
64
Eaton Vance Management
Eaton Vance Management
Massachusetts
$447M +$3.64M 6 0.98% Increased
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$446M -$2.92M 9 7.56% Reduced
66
Millennium Management
Millennium Management
New York
$444M -$18.8M 14 0.67% Reduced
67
CCM
Chickasaw Capital Management
Tennessee
$442M -$9.92M 1 10.94% Reduced
68
AQR Capital Management
AQR Capital Management
Connecticut
$442M -$147M 8 0.49% Reduced
69
Janus Henderson Group
Janus Henderson Group
$437M -$59.8M 6 0.24% Reduced
70
Citigroup
Citigroup
New York
$408M -$347M 21 0.33% Reduced
71
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$402M +$29.3M 16 0.39% Increased
72
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$384M -$84.3M 20 0.15% Reduced
73
Allianz Asset Management
Allianz Asset Management
Germany
$380M -$31.4M 11 0.35% Reduced
74
Jennison Associates
Jennison Associates
New York
$379M -$17.6M 9 0.38% Reduced
75
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$376M -$38.7M 4 0.15% Reduced