← 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$861M -$499M 15 0.6% Reduced
52
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$830M +$338M 3 6.68% Increased
53
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$808M +$164M 7 0.62% Increased
54
Eaton Vance Management
Eaton Vance Management
Massachusetts
$799M +$21.5M 10 1.12% Increased
55
Allianz Asset Management
Allianz Asset Management
Germany
$762M -$74.5M 10 0.72% Reduced
56
Icahn Carl
Icahn Carl
Florida
$747M -$560M 1 3.58% Reduced
57
AllianceBernstein
AllianceBernstein
Tennessee
$722M +$152M 15 0.33% Increased
58
Energy Income Partners
Energy Income Partners
Connecticut
$704M +$45.5M 6 16.33% Increased
59
CI Investments Inc
CI Investments Inc
Ontario, Canada
$695M +$12.9M 10 3.24% Increased
60
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$650M -$31.4M 4 1.66% Reduced
61
Barclays
Barclays
United Kingdom
$633M -$11.9M 24 0.39% Reduced
62
Bank of Montreal
Bank of Montreal
Ontario, Canada
$631M -$65.6M 17 0.29% Reduced
63
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$616M -$51.7M 7 0.94% Reduced
64
Millennium Management
Millennium Management
New York
$604M +$70.8M 17 0.37% Increased
65
California Public Employees Retirement System
California Public Employees Retirement System
California
$604M -$22.1M 5 0.56% Reduced
66
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$592M -$115M 4 2.36% Reduced
67
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$592M -$45.1M 1 2.58% Reduced
68
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$576M +$89.2M 4 2.04% Increased
69
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors
California
$542M +$10.8M 6 15.12% Increased
70
FIG
Fortress Investment Group
New York
$530M $0 1 53.09% Maintained
71
Citadel Advisors
Citadel Advisors
Florida
$525M -$78.8M 20 0.13% Reduced
72
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$520M +$104M 15 0.68% Increased
73
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$515M -$15.6M 8 0.72% Reduced
74
Credit Suisse
Credit Suisse
Switzerland
$506M +$3.58M 20 0.53% Increased
75
Putnam Investments
Putnam Investments
Massachusetts
$505M -$189M 6 0.91% Reduced