← 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
TD Asset Management
TD Asset Management
Ontario, Canada
$627M +$26M 6 0.58% Increased
77
Russell Investments Group
Russell Investments Group
United Kingdom
$595M +$20.7M 20 0.96% Increased
78
Balyasny Asset Management
Balyasny Asset Management
Illinois
$589M -$112M 11 1.03% Reduced
79
Citigroup
Citigroup
New York
$578M +$91.7M 23 0.37% Increased
80
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$572M +$1.9M 9 1.05% Increased
81
GMP
Great Mountain Partners
Connecticut
$562M $0 1 68.05% Maintained
82
Bank of Montreal
Bank of Montreal
Ontario, Canada
$558M -$97.7M 15 0.16% Reduced
83
Macquarie Group
Macquarie Group
Australia
$556M -$22.9M 11 0.64% Reduced
84
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$550M -$37.6M 5 0.61% Reduced
85
Cohen & Steers
Cohen & Steers
New York
$535M +$4.54M 7 1.12% Increased
86
Stifel Financial
Stifel Financial
Missouri
$535M +$26.4M 19 0.6% Increased
87
Primecap Management
Primecap Management
California
$523M +$122M 3 0.38% Increased
88
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$513M -$141M 20 0.42% Reduced
89
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$509M -$13.4M 19 0.48% Reduced
90
Adage Capital Partners
Adage Capital Partners
Massachusetts
$508M +$17.2M 8 0.94% Increased
91
Westwood Holdings Group
Westwood Holdings Group
Texas
$501M -$1.05M 7 2.34% Reduced
92
Holocene Advisors
Holocene Advisors
New York
$500M -$49.6M 6 2.09% Reduced
93
Citadel Advisors
Citadel Advisors
Florida
$486M +$10.9M 23 0.1% Increased
94
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$481M +$25.7M 6 0.87% Increased
95
National Pension Service
National Pension Service
South Korea
$471M +$597K 4 0.54% Increased
96
Principal Financial Group
Principal Financial Group
Iowa
$465M -$10.2M 9 0.28% Reduced
97
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$462M +$18.3M 14 0.57% Increased
98
Rockefeller Capital Management
Rockefeller Capital Management
New York
$454M +$1.44M 10 1.29% Increased
99
Alphinity Investment Management
Alphinity Investment Management
Australia
$454M -$58.6M 1 3.34% Reduced
100
VOYA Investment Management
VOYA Investment Management
Georgia
$453M -$18M 13 0.45% Reduced