← 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
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors
California
$206M -$8.51M 6 2.94% Reduced
102
SSM
Sound Shore Management
Connecticut
$198M -$22.3M 1 3.2% Reduced
103
Asset Management One
Asset Management One
Japan
$197M +$264K 4 0.44% Increased
104
ClearBridge Investments
ClearBridge Investments
New York
$195M -$10.8M 10 0.18% Reduced
105
D.E. Shaw & Co
D.E. Shaw & Co
New York
$195M -$108M 7 0.27% Reduced
106
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$195M +$30.9M 3 0.44% Increased
107
Brookfield Corp
Brookfield Corp
Ontario, Canada
$192M +$22.6M 5 0.8% Increased
108
AL
AJO LP
Pennsylvania
$187M +$7.47M 1 0.86% Increased
109
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$187M -$1.58M 3 0.74% Reduced
110
Magellan Asset Management
Magellan Asset Management
Australia
$185M +$6.72M 1 0.68% Increased
111
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$182M -$6.13M 2 1.15% Reduced
112
Guggenheim Capital
Guggenheim Capital
Illinois
$182M +$3.25M 13 0.44% Increased
113
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$181M -$4.25M 5 0.44% Reduced
114
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$175M -$1.84M 8 2.74% Reduced
115
ABC
Anchor Bolt Capital
Illinois
$175M +$76.3M 1 7.1% Increased
116
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$175M -$4.57M 10 0.48% Reduced
117
STRS Ohio
STRS Ohio
Ohio
$171M +$24.2M 7 0.76% Increased
118
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$166M +$5.54M 6 0.48% Increased
119
USAA
United Services Automobile Association
Texas
$164M +$1.49M 9 0.44% Increased
120
Cohen & Steers
Cohen & Steers
New York
$160M -$3.07M 7 0.49% Reduced
121
Yacktman Asset Management
Yacktman Asset Management
Texas
$158M -$4.13M 1 1.63% Reduced
122
ACI
AMP Capital Investors
Australia
$154M -$12.4M 4 0.87% Reduced
123
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$154M -$12.7M 3 1.45% Reduced
124
FCIM
Fairview Capital Investment Management
California
$153M -$26.8M 2 9.62% Reduced
125
Aperio Group
Aperio Group
California
$142M +$22.2M 9 0.71% Increased