← 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
Federated Hermes
Federated Hermes
Pennsylvania
$253M -$60.7M 9 0.74% Reduced
102
Cambiar Investors
Cambiar Investors
Colorado
$231M -$275K 1 3.86% Reduced
103
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$230M -$44.5M 5 0.87% Reduced
104
Asset Management One
Asset Management One
Japan
$229M +$2.67M 4 0.5% Increased
105
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$228M +$714K 4 0.53% Increased
106
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$228M -$15.5M 2 0.86% Reduced
107
Allianz Asset Management
Allianz Asset Management
Germany
$225M -$38.9M 7 0.22% Reduced
108
SCCM
Schafer Cullen Capital Management
New York
$224M -$20.7M 3 2.9% Reduced
109
D.E. Shaw & Co
D.E. Shaw & Co
New York
$220M -$12.1M 10 0.29% Reduced
110
ClearBridge Investments
ClearBridge Investments
New York
$212M +$779K 10 0.17% Increased
111
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$204M +$2.04M 10 0.54% Increased
112
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$204M -$9.93M 2 1.3% Reduced
113
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$202M -$5.36M 5 0.49% Reduced
114
SIG
Senator Investment Group
New York
$196M +$185M 1 1.94% New
115
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$195M +$7.96M 9 2.92% Increased
116
Magellan Asset Management
Magellan Asset Management
Australia
$192M -$410K 1 0.67% Reduced
117
USAA
United Services Automobile Association
Texas
$192M +$930K 9 0.51% Increased
118
Fidelity International
Fidelity International
Bermuda
$190M +$70.5M 4 0.29% Increased
119
ABC
Anchor Bolt Capital
Illinois
$189M -$23.2M 1 8.3% Reduced
120
ACI
AMP Capital Investors
Australia
$187M +$18.2M 5 1.03% Increased
121
Appaloosa LP
Appaloosa LP
New Jersey
$183M +$13.9M 2 2.09% Increased
122
Brookfield Corp
Brookfield Corp
Ontario, Canada
$179M -$30.5M 5 0.57% Reduced
123
Cohen & Steers
Cohen & Steers
New York
$177M -$15M 5 0.51% Reduced
124
SSM
Sound Shore Management
Connecticut
$176M -$31.8M 1 2.96% Reduced
125
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$175M -$5M 2 1.6% Reduced