← 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
Swiss National Bank
Swiss National Bank
Switzerland
$427M -$13.9M 8 0.3% Reduced
52
CI Investments Inc
CI Investments Inc
Ontario, Canada
$426M +$52.2M 6 1.88% Increased
53
Bank of Montreal
Bank of Montreal
Ontario, Canada
$410M +$124M 17 0.27% Increased
54
KCM
Kensico Capital Management
Connecticut
$384M +$32.4M 2 8.93% Increased
55
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$383M -$48.4M 7 0.25% Reduced
56
Neuberger Berman Group
Neuberger Berman Group
New York
$366M -$37.4M 9 0.38% Reduced
57
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$363M +$192M 6 0.31% Increased
58
Citadel Advisors
Citadel Advisors
Florida
$360M +$222M 13 0.09% Increased
59
Credit Suisse
Credit Suisse
Switzerland
$355M +$34.2M 15 0.17% Increased
60
Brookfield Corp
Brookfield Corp
Ontario, Canada
$352M -$58.9M 7 1.54% Reduced
61
Magellan Asset Management
Magellan Asset Management
Australia
$345M +$18M 1 0.8% Increased
62
AllianceBernstein
AllianceBernstein
Tennessee
$338M -$30M 10 0.16% Reduced
63
Citigroup
Citigroup
New York
$323M +$74.7M 22 0.19% Increased
64
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$314M +$97.4M 22 0.09% Increased
65
SCM
Steadfast Capital Management
New York
$308M +$151M 1 3.11% Increased
66
Federated Hermes
Federated Hermes
Pennsylvania
$299M +$87.4M 6 0.61% Increased
67
Jennison Associates
Jennison Associates
New York
$290M -$55.4M 7 0.21% Reduced
68
FCIM
Fairview Capital Investment Management
California
$287M -$709K 2 11.78% Reduced
69
Millennium Management
Millennium Management
New York
$285M +$105M 14 0.21% Increased
70
APG Asset Management
APG Asset Management
Netherlands
$276M -$10.5M 5 0.45% Reduced
71
Putnam Investments
Putnam Investments
Massachusetts
$268M +$58M 2 0.48% Increased
72
SCA
Salient Capital Advisors
Texas
$265M -$7.37M 4 14.9% Reduced
73
Eaton Vance Management
Eaton Vance Management
Massachusetts
$260M -$8.55M 7 0.41% Reduced
74
Janus Henderson Group
Janus Henderson Group
$251M -$171M 5 0.12% Reduced
75
Victory Capital Management
Victory Capital Management
Texas
$243M +$6.63M 10 0.27% Increased