← 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$444M -$18.8M 14 0.44% Reduced
102
Groupe la Francaise
Groupe la Francaise
France
$444M +$444M 3 6.21% Increased
103
Natixis
Natixis
France
$436M +$95.9M 7 1.55% Increased
104
BOI
Bank of Italy
Italy
$423M +$409M 1 18.37% New
105
M&G plc
M&G plc
United Kingdom
$423M +$224M 5 2.17% Increased
106
VanEck Associates
VanEck Associates
New York
$418M +$109M 14 0.35% Increased
107
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$415M -$63.1M 7 0.73% Reduced
108
Aviva
Aviva
United Kingdom
$412M +$224M 5 0.69% Increased
109
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$406M +$422M 7 0.61% New
110
HBK Investments
HBK Investments
Texas
$406M -$32.2M 1 3.19% Reduced
111
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$405M +$143M 12 0.48% Increased
112
CCM
Chickasaw Capital Management
Tennessee
$396M -$5.84M 3 16.33% Reduced
113
Principal Financial Group
Principal Financial Group
Iowa
$396M -$40.8M 10 0.2% Reduced
114
HighTower Advisors
HighTower Advisors
Illinois
$390M -$17.6M 16 0.43% Reduced
115
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$389M -$87.7M 1 1.99% Reduced
116
FRGX
First Reserve GP XIII
Connecticut
$385M $0 1 87.28% Maintained
117
NI
Naria Inc
Bahamas
$383M $0 1 100% Maintained
118
UBS O'Connor
UBS O'Connor
Illinois
$380M +$114M 1 10.12% Increased
119
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$369M -$1.57M 2 4.41% Reduced
120
Citadel Advisors
Citadel Advisors
Florida
$365M -$262M 20 0.05% Reduced
121
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$353M -$49.4M 5 0.27% Reduced
122
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$353M +$145M 19 0.04% Increased
123
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$336M +$3.56M 3 3.81% Increased
124
Canada Life
Canada Life
Manitoba, Canada
$333M +$89.5M 7 0.58% Increased
125
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$330M -$19.7M 17 0.44% Reduced