← 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$454M -$22.3M 13 0.53% Reduced
102
Principal Financial Group
Principal Financial Group
Iowa
$453M +$1.4M 9 0.25% Increased
103
Bank of Montreal
Bank of Montreal
Ontario, Canada
$452M -$270M 11 0.22% Reduced
104
Natixis
Natixis
France
$449M +$155M 8 2.44% Increased
105
FRGX
First Reserve GP XIII
Connecticut
$434M $0 1 85.84% Maintained
106
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$427M -$20.7M 6 0.84% Reduced
107
Nordea Investment Management
Nordea Investment Management
Sweden
$412M -$435K 4 0.44% Reduced
108
SEI Investments
SEI Investments
Pennsylvania
$412M +$129M 20 0.53% Increased
109
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$411M +$41.4M 17 0.6% Increased
110
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$402M +$6.5M 5 1.85% Increased
111
SI
Standard Investments
New York
$402M $0 1 23.43% Maintained
112
HighTower Advisors
HighTower Advisors
Illinois
$400M -$47.5M 17 0.54% Reduced
113
NI
Naria Inc
Bahamas
$391M $0 1 100% Maintained
114
Bessemer Group
Bessemer Group
New Jersey
$389M -$1.84M 16 0.7% Reduced
115
Voloridge Investment Management
Voloridge Investment Management
Florida
$378M +$74.2M 8 1.4% Increased
116
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$377M +$27.5M 6 0.38% Increased
117
Pictet Asset Management
Pictet Asset Management
Switzerland
$374M -$10.3M 8 0.42% Reduced
118
Ninety One (UK)
Ninety One (UK)
United Kingdom
$370M -$359K 2 1.03% Reduced
119
Renaissance Technologies
Renaissance Technologies
New York
$369M +$30.4M 13 0.56% Increased
120
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$361M -$14.6M 1 1.74% Reduced
121
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$361M -$9.17M 5 4.23% Reduced
122
Alyeska Investment Group
Alyeska Investment Group
Illinois
$354M -$2.01M 4 1.41% Reduced
123
Citadel Advisors
Citadel Advisors
Florida
$353M -$160M 21 0.07% Reduced
124
VanEck Associates
VanEck Associates
New York
$351M -$28M 16 0.45% Reduced
125
CI Investments Inc
CI Investments Inc
Ontario, Canada
$346M -$111M 9 1.46% Reduced