← 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
176
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$57.7M -$3.49M 3 0.36% Reduced
177
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$56.4M +$16.8M 3 0.14% Increased
178
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$56.2M -$13.4M 3 0.24% Reduced
179
Holocene Advisors
Holocene Advisors
New York
$54.7M +$20.2M 4 0.42% Increased
180
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$54.6M +$184K 3 2.42% Increased
181
Moore Capital Management
Moore Capital Management
New York
$53.6M +$1.77M 1 1.02% Increased
182
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$53M -$8.18M 2 0.82% Reduced
183
KP
Kiltearn Partners
United Kingdom
$52.1M -$2.28M 1 3.17% Reduced
184
CBT
Capital Bank & Trust
California
$51.9M +$6.16M 3 0.7% Increased
185
Balyasny Asset Management
Balyasny Asset Management
Illinois
$51.8M +$30.2M 4 0.38% Increased
186
Asset Management One
Asset Management One
Japan
$51.5M -$1.2M 4 0.24% Reduced
187
Causeway Capital Management
Causeway Capital Management
California
$51.1M +$43.6M 2 0.95% Increased
188
Capital International Inc
Capital International Inc
California
$50.5M +$1.18M 3 0.56% Increased
189
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$49.7M +$4.69M 4 0.32% Increased
190
Yacktman Asset Management
Yacktman Asset Management
Texas
$49.7M +$4.56M 1 0.74% Increased
191
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$48.7M -$6.83M 7 0.55% Reduced
192
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$48M +$1.17M 6 0.26% Increased
193
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$47.2M -$15.1M 7 1.08% Reduced
194
Homestead Advisers
Homestead Advisers
Virginia
$46.9M -$5.74M 1 1.29% Reduced
195
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$46.9M +$12.9M 6 0.03% Increased
196
Hood River Capital Management
Hood River Capital Management
Florida
$44.9M -$25.2M 1 1.95% Reduced
197
FCM
Freshford Capital Management
New York
$44.7M -$771K 1 7.73% Reduced
198
SW
SVB Wealth
Massachusetts
$43.7M +$33.3M 5 0.72% Increased
199
Equity Investment Corp
Equity Investment Corp
Georgia
$43.7M -$30.7M 2 2.22% Reduced
200
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$43.3M +$24.1M 7 0.86% Increased