← 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
101
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$283M -$243M 2 1% Reduced
102
TBC
Tweedy, Browne Co
Connecticut
$283M -$941K 2 6.04% Reduced
103
Citadel Advisors
Citadel Advisors
Florida
$282M -$13.8M 14 0.32% Reduced
104
CI Investments Inc
CI Investments Inc
Ontario, Canada
$279M +$17.7M 3 2.76% Increased
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$279M +$176M 2 0.76% Increased
106
First Manhattan
First Manhattan
New York
$275M -$1.11M 8 1.75% Reduced
107
SCA
Salient Capital Advisors
Texas
$271M +$34.9M 7 5.72% Increased
108
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$258M -$7.55M 3 0.67% Reduced
109
Gabelli Funds
Gabelli Funds
New York
$257M -$10.1M 7 1.27% Reduced
110
YCMGA
York Capital Management Global Advisors
New York
$248M +$16.7M 3 2.47% Increased
111
Eagle Asset Management
Eagle Asset Management
Florida
$245M +$16.3M 4 1.33% Increased
112
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$241M +$18.5M 2 0.96% Increased
113
Raymond James & Associates
Raymond James & Associates
Florida
$237M +$18.3M 13 1.46% Increased
114
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$232M +$9.62M 3 2.49% Increased
115
Axa
Axa
France
$231M +$8.4M 4 0.96% Increased
116
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$229M -$3.57M 8 0.67% Reduced
117
CRAM
Claren Road Asset Management
New York
$225M -$6.67M 2 15.77% Reduced
118
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$225M -$4.63M 7 0.71% Reduced
119
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219M +$12.8M 10 0.33% Increased
120
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$216M +$47.8M 4 0.27% Increased
121
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$213M +$194M 4 0.85% New
122
Guggenheim Capital
Guggenheim Capital
Illinois
$205M +$30.2M 13 0.52% Increased
123
Cohen & Steers
Cohen & Steers
New York
$204M +$18.1M 9 0.58% Increased
124
AQR Capital Management
AQR Capital Management
Connecticut
$198M +$69.3M 6 0.53% Increased
125
MTB
Mizuho Trust & Banking
Japan
$197M +$7.4M 3 0.7% Increased