← 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
Baupost Group
Baupost Group
Massachusetts
$639M -$34.3M 1 7.24% Reduced
52
Brookfield Public Securities Group
Brookfield Public Securities Group
New York
$634M +$653M 3 6.18% New
53
UBS AM
UBS AM
Illinois
$586M +$13.8M 13 0.39% Increased
54
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$585M -$4.8M 7 0.51% Reduced
55
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$578M -$26.9M 16 0.47% Reduced
56
California Public Employees Retirement System
California Public Employees Retirement System
California
$576M +$96.9M 18 0.57% Increased
57
Credit Suisse
Credit Suisse
Switzerland
$573M +$58.4M 13 0.48% Increased
58
ClearBridge Investments
ClearBridge Investments
New York
$531M -$400K 9 0.46% Reduced
59
SCA
Salient Capital Advisors
Texas
$522M +$25.1M 7 13.97% Increased
60
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$463M +$76M 7 0.19% Increased
61
Swiss National Bank
Swiss National Bank
Switzerland
$461M +$12.5M 9 0.49% Increased
62
Renaissance Technologies
Renaissance Technologies
New York
$455M -$96.7M 11 0.39% Reduced
63
Eaton Vance Management
Eaton Vance Management
Massachusetts
$448M +$7.59M 6 0.96% Increased
64
AllianceBernstein
AllianceBernstein
Tennessee
$443M +$10.3M 12 0.28% Increased
65
Natixis
Natixis
France
$435M +$11.6M 3 2.8% Increased
66
Janus Henderson Group
Janus Henderson Group
$435M +$12.7M 6 0.24% Increased
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$421M +$5.8M 9 7.47% Increased
68
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$421M +$98.1M 4 0.89% Increased
69
CCM
Chickasaw Capital Management
Tennessee
$400M -$11.3M 1 11.31% Reduced
70
Millennium Management
Millennium Management
New York
$392M -$16M 16 0.62% Reduced
71
APG Asset Management
APG Asset Management
Netherlands
$382M -$94.7M 3 0.63% Reduced
72
Citigroup
Citigroup
New York
$374M -$7.86M 21 0.3% Reduced
73
CI Investments Inc
CI Investments Inc
Ontario, Canada
$371M +$16.3M 5 1.91% Increased
74
Jennison Associates
Jennison Associates
New York
$370M -$2.15M 10 0.39% Reduced
75
Lazard Asset Management
Lazard Asset Management
New York
$370M +$66.3M 3 0.61% Increased