← 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$625M -$6.9M 7 0.49% Reduced
52
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$621M -$50M 4 2.03% Reduced
53
Baupost Group
Baupost Group
Massachusetts
$619M $0 1 6.84% Maintained
54
Lazard Asset Management
Lazard Asset Management
New York
$614M +$178M 4 0.88% Increased
55
Credit Suisse
Credit Suisse
Switzerland
$611M +$22.2M 14 0.44% Increased
56
ClearBridge Investments
ClearBridge Investments
New York
$549M +$15.9M 9 0.46% Increased
57
Citadel Advisors
Citadel Advisors
Florida
$548M -$323M 16 0.24% Reduced
58
Barclays
Barclays
United Kingdom
$545M -$529M 20 0.3% Reduced
59
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$531M +$91.8M 4 0.94% Increased
60
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$513M +$32.2M 7 0.19% Increased
61
SCA
Salient Capital Advisors
Texas
$504M -$3.42M 7 14.35% Reduced
62
Eaton Vance Management
Eaton Vance Management
Massachusetts
$494M +$13.2M 6 0.97% Increased
63
Swiss National Bank
Swiss National Bank
Switzerland
$474M -$22.4M 9 0.49% Reduced
64
AllianceBernstein
AllianceBernstein
Tennessee
$450M -$33.8M 12 0.26% Reduced
65
APG Asset Management
APG Asset Management
Netherlands
$421M +$16.8M 3 0.68% Increased
66
Natixis
Natixis
France
$414M -$14M 2 2.56% Reduced
67
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$409M +$9.09M 15 0.4% Increased
68
Eagle Asset Management
Eagle Asset Management
Florida
$407M +$61.3M 8 1.95% Increased
69
Jennison Associates
Jennison Associates
New York
$399M +$27.7M 10 0.4% Increased
70
CCM
Chickasaw Capital Management
Tennessee
$395M +$3.34M 2 11.65% Increased
71
Putnam Investments
Putnam Investments
Massachusetts
$391M -$15.6M 5 0.81% Reduced
72
Citigroup
Citigroup
New York
$389M +$10.1M 21 0.28% Increased
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$380M -$31.5M 10 6.7% Reduced
74
Principal Financial Group
Principal Financial Group
Iowa
$378M -$13.4M 8 0.32% Reduced
75
Adage Capital Partners
Adage Capital Partners
Massachusetts
$361M +$120M 5 0.89% Increased