← 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
Bank of Montreal
Bank of Montreal
Ontario, Canada
$660M +$41M 13 0.3% Increased
52
Neuberger Berman Group
Neuberger Berman Group
New York
$618M -$66.1M 10 0.54% Reduced
53
Pzena Investment Management
Pzena Investment Management
New York
$599M +$10.5M 1 2.37% Increased
54
VanEck Associates
VanEck Associates
New York
$589M +$4.75M 9 1.48% Increased
55
AllianceBernstein
AllianceBernstein
Tennessee
$558M +$106M 11 0.22% Increased
56
CI Investments Inc
CI Investments Inc
Ontario, Canada
$555M -$4.09M 8 2.07% Reduced
57
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$542M -$6.69M 7 0.34% Reduced
58
Energy Income Partners
Energy Income Partners
Connecticut
$542M +$57.2M 5 13.49% Increased
59
Brookfield Corp
Brookfield Corp
Ontario, Canada
$538M +$35.3M 3 2.16% Increased
60
California Public Employees Retirement System
California Public Employees Retirement System
California
$537M +$6.11M 5 0.4% Increased
61
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$526M +$531M 7 0.58% New
62
Adage Capital Partners
Adage Capital Partners
Massachusetts
$500M +$49.7M 5 0.98% Increased
63
Putnam Investments
Putnam Investments
Massachusetts
$472M +$5.03M 1 0.73% Increased
64
Credit Suisse
Credit Suisse
Switzerland
$467M +$60.8M 13 0.26% Increased
65
Citigroup
Citigroup
New York
$445M -$13.9M 19 0.26% Reduced
66
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors
California
$411M +$32.4M 5 12.22% Increased
67
Janus Henderson Group
Janus Henderson Group
$399M -$3.07M 9 0.17% Reduced
68
Barclays
Barclays
United Kingdom
$394M -$9.52M 20 0.18% Reduced
69
KCM
Kensico Capital Management
Connecticut
$392M +$84.7M 2 12.05% Increased
70
Allianz Asset Management
Allianz Asset Management
Germany
$391M +$89.6M 10 0.3% Increased
71
Magellan Asset Management
Magellan Asset Management
Australia
$382M -$24.8K 1 0.76% Reduced
72
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$378M +$13.5M 9 0.96% Increased
73
Eaton Vance Management
Eaton Vance Management
Massachusetts
$375M +$45.1M 13 0.52% Increased
74
FIG
Fortress Investment Group
New York
$372M $0 1 20.94% Maintained
75
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$371M -$6.65M 8 0.77% Reduced