← 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
76
PointState Capital
PointState Capital
New York
$195M -$231M 1 5.26% Reduced
77
APG Asset Management
APG Asset Management
Netherlands
$195M -$165K 3 0.4% Reduced
78
BlackRock
BlackRock
New York
$191M -$43.9M 12 0.31% Reduced
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$191M +$22.3M 8 0.41% Increased
80
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$187M +$104K 1 0.79% Increased
81
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$182M -$63.2M 4 0.16% Reduced
82
BRC
Blue Ridge Capital
New York
$178M -$4.96M 1 2.16% Reduced
83
Yacktman Asset Management
Yacktman Asset Management
Texas
$175M -$11.7M 1 1.36% Reduced
84
Cohen & Steers
Cohen & Steers
New York
$175M -$15M 7 0.48% Reduced
85
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$174M -$752K 3 0.39% Reduced
86
SCP
SailingStone Capital Partners
Texas
$170M +$6.41M 1 4.22% Increased
87
Barclays
Barclays
United Kingdom
$167M -$9.14M 14 0.26% Reduced
88
Eagle Global Advisors
Eagle Global Advisors
Texas
$166M +$10.8M 9 5.97% Increased
89
Citigroup
Citigroup
New York
$160M -$100M 19 0.18% Reduced
90
Bank of Montreal
Bank of Montreal
Ontario, Canada
$157M +$30.2M 13 0.17% Increased
91
AllianceBernstein
AllianceBernstein
Tennessee
$156M -$2.19M 12 0.13% Reduced
92
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors
California
$156M -$46.9M 5 2.16% Reduced
93
Alpha Wave Global
Alpha Wave Global
New York
$155M $0 1 10.17% Maintained
94
Prudential Financial
Prudential Financial
New Jersey
$152M +$11M 6 0.27% Increased
95
Brandes Investment Partners
Brandes Investment Partners
California
$144M +$38.5M 2 2.06% Increased
96
FCIM
Fairview Capital Investment Management
California
$143M +$42.6M 2 11.8% Increased
97
Cambiar Investors
Cambiar Investors
Colorado
$142M +$45.3M 1 2.04% Increased
98
Putnam Investments
Putnam Investments
Massachusetts
$142M +$24.1M 5 0.34% Increased
99
Principal Financial Group
Principal Financial Group
Iowa
$138M -$24.9M 8 0.2% Reduced
100
Raymond James & Associates
Raymond James & Associates
Florida
$137M -$27.4M 12 0.46% Reduced