← 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
Aberdeen Group
Aberdeen Group
United Kingdom
$406M -$13.8M 5 0.74% Reduced
102
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$395M +$12.8M 6 2.64% Increased
103
Citadel Advisors
Citadel Advisors
Florida
$384M -$81.8M 21 0.07% Reduced
104
Two Sigma Investments
Two Sigma Investments
New York
$379M +$63.9M 16 0.83% Increased
105
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$375M +$10M 5 1.61% Increased
106
FRGX
First Reserve GP XIII
Connecticut
$375M $0 1 100% Maintained
107
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$372M -$18.9M 5 4.27% Reduced
108
VanEck Associates
VanEck Associates
New York
$370M -$63.2M 16 0.46% Reduced
109
Allianz Asset Management
Allianz Asset Management
Germany
$370M -$21.4M 7 0.52% Reduced
110
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$367M -$153M 6 0.38% Reduced
111
ZP
Zimmer Partners
New York
$363M -$43.6M 2 6.62% Reduced
112
Bahl & Gaynor
Bahl & Gaynor
Ohio
$363M -$1.34M 4 1.87% Reduced
113
SI
Standard Investments
New York
$361M $0 1 18.32% Maintained
114
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$354M -$14.9M 10 0.49% Reduced
115
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$349M +$24.3M 7 0.37% Increased
116
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$348M +$29.9M 1 1.59% Increased
117
Allspring Global Investments
Allspring Global Investments
North Carolina
$347M +$27.6M 14 0.54% Increased
118
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$346M -$29.2M 14 0.47% Reduced
119
CCM
Chickasaw Capital Management
Tennessee
$344M +$6.9M 2 14.73% Increased
120
Federated Hermes
Federated Hermes
Pennsylvania
$337M -$36.9M 9 0.74% Reduced
121
Prudential Financial
Prudential Financial
New Jersey
$330M +$21.5M 11 0.47% Increased
122
William Blair Investment Management
William Blair Investment Management
Illinois
$328M +$58.5M 4 0.81% Increased
123
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$322M -$88.9M 12 0.47% Reduced
124
AQR Capital Management
AQR Capital Management
Connecticut
$311M -$80M 12 0.43% Reduced
125
Perpetual Ltd
Perpetual Ltd
Australia
$308M -$9.96M 7 3.34% Reduced