← 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
126
Smead Capital Management
Smead Capital Management
Arizona
$276M +$64.4M 1 5.9% Increased
127
LPL Financial
LPL Financial
California
$274M +$17M 20 0.23% Increased
128
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$274M -$2.05M 18 0.26% Reduced
129
Harris Associates
Harris Associates
Illinois
$274M -$152M 1 0.56% Reduced
130
Jane Street
Jane Street
New York
$272M +$126M 21 0.13% Increased
131
Victory Capital Management
Victory Capital Management
Texas
$265M -$132M 12 0.31% Reduced
132
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$264M -$4.17M 5 0.65% Reduced
133
Nordea Investment Management
Nordea Investment Management
Sweden
$264M +$78.8M 4 0.41% Increased
134
Chevy Chase Trust
Chevy Chase Trust
Maryland
$263M -$23.3M 5 1.12% Reduced
135
Holocene Advisors
Holocene Advisors
New York
$262M +$98.5M 4 1.6% Increased
136
Korea Investment Corp
Korea Investment Corp
South Korea
$261M -$22.6M 4 0.82% Reduced
137
Cullen Capital Management
Cullen Capital Management
New York
$259M -$85.1M 6 3.33% Reduced
138
Truist Financial
Truist Financial
North Carolina
$246M +$7.11M 13 0.43% Increased
139
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$245M +$24.5M 11 0.55% Increased
140
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$243M -$8.09M 9 2.55% Reduced
141
AQR Capital Management
AQR Capital Management
Connecticut
$237M -$90.4M 11 0.54% Reduced
142
Alyeska Investment Group
Alyeska Investment Group
Illinois
$237M +$73.1M 6 2.45% Increased
143
Two Sigma Advisers
Two Sigma Advisers
New York
$236M -$22.8M 12 0.66% Reduced
144
Two Sigma Investments
Two Sigma Investments
New York
$234M +$119M 16 0.74% Increased
145
AMF Tjänstepension
AMF Tjänstepension
Sweden
$230M +$186M 4 2.64% Increased
146
CCM
Chickasaw Capital Management
Tennessee
$228M -$33.9M 3 12.08% Reduced
147
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$224M -$43.4M 7 0.58% Reduced
148
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$220M -$6.09M 3 0.81% Reduced
149
M&T Bank
M&T Bank
New York
$218M -$10.4M 10 0.88% Reduced
150
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$216M +$40.7M 2 9.42% Increased
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