← 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
Janus Henderson Group
Janus Henderson Group
$941M -$50.4M 13 0.51% Reduced
52
Lazard Asset Management
Lazard Asset Management
New York
$928M -$8.38M 8 1.13% Reduced
53
Envestnet Asset Management
Envestnet Asset Management
Illinois
$888M +$24.7M 15 0.33% Increased
54
Energy Income Partners
Energy Income Partners
Connecticut
$842M -$39.3M 6 17.23% Reduced
55
Pacer Advisors
Pacer Advisors
Pennsylvania
$835M -$157M 15 1.92% Reduced
56
Swiss National Bank
Swiss National Bank
Switzerland
$834M -$37.8M 13 0.58% Reduced
57
DZ Bank
DZ Bank
Germany
$828M +$197M 7 0.89% Increased
58
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$812M -$54.2M 17 1.59% Reduced
59
Jennison Associates
Jennison Associates
New York
$811M +$46.2M 9 0.54% Increased
60
Victory Capital Management
Victory Capital Management
Texas
$803M +$436M 13 0.78% Increased
61
HSBC Holdings
HSBC Holdings
United Kingdom
$787M +$129M 12 0.53% Increased
62
GMP
Great Mountain Partners
Connecticut
$782M $0 1 81.97% Maintained
63
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$773M +$1.04M 1 0.47% Increased
64
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$765M +$63.4M 2 4.59% Increased
65
AllianceBernstein
AllianceBernstein
Tennessee
$750M -$44.7M 14 0.27% Reduced
66
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$747M +$140M 4 2.49% Increased
67
California Public Employees Retirement System
California Public Employees Retirement System
California
$731M +$3.79M 5 0.51% Increased
68
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$731M -$2.54M 7 0.5% Reduced
69
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$713M +$1.86M 1 2.91% Increased
70
Balyasny Asset Management
Balyasny Asset Management
Illinois
$700M +$469M 12 1.22% Increased
71
Boston Partners
Boston Partners
Massachusetts
$693M +$73M 6 0.83% Increased
72
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$670M -$521M 7 0.62% Reduced
73
Natixis Advisors
Natixis Advisors
Massachusetts
$669M +$15.8M 12 1.54% Increased
74
Bank of Montreal
Bank of Montreal
Ontario, Canada
$667M +$43.3M 15 0.2% Increased
75
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$665M +$250M 20 0.58% Increased