← 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
Macquarie Group
Macquarie Group
Australia
$430M -$102M 8 0.5% Reduced
102
HBK Investments
HBK Investments
Texas
$426M +$404M 1 4.67% New
103
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$426M +$1.04M 2 4.8% Increased
104
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$420M -$16.5M 4 0.33% Reduced
105
HighTower Advisors
HighTower Advisors
Illinois
$419M +$440K 18 0.48% Increased
106
NI
Naria Inc
Bahamas
$416M $0 1 100% Maintained
107
Jane Street
Jane Street
New York
$414M +$106M 20 0.06% Increased
108
Ninety One (UK)
Ninety One (UK)
United Kingdom
$411M -$45.3M 4 0.89% Reduced
109
Renaissance Technologies
Renaissance Technologies
New York
$406M +$26.6M 13 0.54% Increased
110
Bessemer Group
Bessemer Group
New Jersey
$405M +$37.4M 16 0.62% Increased
111
Holocene Advisors
Holocene Advisors
New York
$402M -$90.5M 4 0.92% Reduced
112
FRGX
First Reserve GP XIII
Connecticut
$401M $0 1 85.55% Maintained
113
AQR Capital Management
AQR Capital Management
Connecticut
$393M -$1.55M 20 0.25% Reduced
114
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$391M +$371M 1 4.99% New
115
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$383M +$39.4M 5 0.52% Increased
116
Two Sigma Advisers
Two Sigma Advisers
New York
$379M -$105M 13 0.76% Reduced
117
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$359M -$23.8M 17 0.46% Reduced
118
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$356M -$26.8M 3 4.04% Reduced
119
Natixis
Natixis
France
$352M +$17.7M 10 1.63% Increased
120
CI Investments Inc
CI Investments Inc
Ontario, Canada
$347M -$701K 10 1.26% Reduced
121
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$345M -$27.5M 4 0.5% Reduced
122
Merewether Investment Management
Merewether Investment Management
Texas
$345M -$39.1M 4 8.25% Reduced
123
Two Sigma Investments
Two Sigma Investments
New York
$344M +$84.8M 15 0.51% Increased
124
Alyeska Investment Group
Alyeska Investment Group
Illinois
$341M +$66.3M 6 1.03% Increased
125
Balyasny Asset Management
Balyasny Asset Management
Illinois
$340M +$218M 15 0.43% Increased