← 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
$205M -$9.14M 3 0.77% Reduced
102
Harris Associates
Harris Associates
Illinois
$204M +$49M 1 0.33% Increased
103
Cambiar Investors
Cambiar Investors
Colorado
$198M +$2.84M 1 3.11% Increased
104
Asset Management One
Asset Management One
Japan
$189M -$3.07M 4 0.42% Reduced
105
Jennison Associates
Jennison Associates
New York
$188M -$15.2M 6 0.19% Reduced
106
Guggenheim Capital
Guggenheim Capital
Illinois
$182M +$10.8M 14 0.43% Increased
107
FCIM
Fairview Capital Investment Management
California
$181M +$981K 3 11% Increased
108
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$177M -$2.87M 5 0.42% Reduced
109
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$177M -$426K 8 2.53% Reduced
110
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$175M +$391K 2 1.04% Increased
111
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$173M -$6.47M 10 0.46% Reduced
112
Magellan Asset Management
Magellan Asset Management
Australia
$171M +$18.9M 1 0.57% Increased
113
Brookfield Corp
Brookfield Corp
Ontario, Canada
$168M -$50.4M 5 0.76% Reduced
114
Cohen & Steers
Cohen & Steers
New York
$167M -$188M 7 0.46% Reduced
115
Two Sigma Advisers
Two Sigma Advisers
New York
$166M +$51.8M 11 0.45% Increased
116
AL
AJO LP
Pennsylvania
$166M +$11.5M 1 0.71% Increased
117
ClearBridge Investments (Australia)
ClearBridge Investments (Australia)
Australia
$165M +$4.1M 2 13.08% Increased
118
ACI
AMP Capital Investors
Australia
$163M -$5.21M 5 0.87% Reduced
119
VM
Valinor Management
New York
$162M -$16.6M 1 4.8% Reduced
120
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$159M +$55.2M 4 0.35% Increased
121
Pzena Investment Management
Pzena Investment Management
New York
$159M -$2.16M 3 0.78% Reduced
122
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$155M -$6.74M 4 1.36% Reduced
123
USAA
United Services Automobile Association
Texas
$155M +$9.74M 7 0.42% Increased
124
HCM
Highfields Capital Management
Massachusetts
$154M -$168M 1 1.28% Reduced
125
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$154M -$18.7M 6 4.72% Reduced