← 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
Raymond James & Associates
Raymond James & Associates
Florida
$259M -$5.12M 13 1.14% Reduced
102
Alpha Wave Global
Alpha Wave Global
New York
$258M $0 1 12.64% Maintained
103
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$249M +$12.7M 3 0.58% Increased
104
AllianceBernstein
AllianceBernstein
Tennessee
$244M -$35.2M 12 0.2% Reduced
105
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$237M -$3.97M 8 0.56% Reduced
106
VM
Valinor Management
New York
$233M +$7.61M 1 6.11% Increased
107
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$220M +$629K 3 2.08% Increased
108
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$214M -$28.8M 3 6.15% Reduced
109
First Manhattan
First Manhattan
New York
$213M +$4.69M 8 1.23% Increased
110
APG Asset Management
APG Asset Management
Netherlands
$209M -$117M 3 0.43% Reduced
111
HSBC Holdings
HSBC Holdings
United Kingdom
$209M -$42.7M 6 0.4% Reduced
112
Energy Income Partners
Energy Income Partners
Connecticut
$205M +$11.5M 3 3.58% Increased
113
PC
Perry Capital
New York
$201M +$177M 1 6.62% Increased
114
CCM
Chickasaw Capital Management
Tennessee
$201M +$10.4M 1 6.28% Increased
115
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$196M -$1.12M 3 0.5% Reduced
116
TBC
Tweedy, Browne Co
Connecticut
$195M -$30.5K 2 5.27% Reduced
117
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192M +$22.3M 12 0.24% Increased
118
Bessemer Group
Bessemer Group
New Jersey
$190M +$75.9M 9 0.97% Increased
119
Swiss National Bank
Swiss National Bank
Switzerland
$189M +$72.4M 6 0.5% Increased
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$186M -$44.6K 5 3.32% Reduced
121
Renaissance Technologies
Renaissance Technologies
New York
$185M +$68.3M 11 0.39% Increased
122
SCP
SailingStone Capital Partners
Texas
$181M +$13.3M 1 4.07% Increased
123
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$180M -$3.31M 10 0.52% Reduced
124
Gabelli Funds
Gabelli Funds
New York
$179M -$47.9M 7 0.91% Reduced
125
BCPEM
Bain Capital Public Equity Management
Massachusetts
$178M +$172M 1 4.42% New