← 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
201
Scout Investments
Scout Investments
Missouri
$74.1M -$43.5M 3 1.1% Reduced
202
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$72.6M -$7.05M 5 0.26% Reduced
203
D.E. Shaw & Co
D.E. Shaw & Co
New York
$72.4M -$29M 12 0.06% Reduced
204
Equity Investment Corp
Equity Investment Corp
Georgia
$72M +$2.82M 2 2.71% Increased
205
Cooperman Leon G
Cooperman Leon G
$71.6M $0 1 4.02% Maintained
206
KP
Kiltearn Partners
United Kingdom
$70.1M -$8.28M 1 2.81% Reduced
207
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$70M -$7.13M 2 0.93% Reduced
208
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$69.8M -$2.18M 4 0.15% Reduced
209
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$69.6M +$62.6M 1 4.38% New
210
LPL Financial
LPL Financial
California
$69.2M +$8.31M 12 0.07% Increased
211
SSM
Sound Shore Management
Connecticut
$68.4M +$69M 1 1.9% New
212
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$67.8M +$1.46M 5 0.39% Increased
213
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$67.3M -$3.42M 5 3.74% Reduced
214
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$66.2M -$1.27M 11 0.73% Reduced
215
Marshall Wace
Marshall Wace
United Kingdom
$65M +$6.8M 11 0.29% Increased
216
Nomura Asset Management
Nomura Asset Management
Japan
$64.7M +$5.02M 5 0.37% Increased
217
BAMCO Inc
BAMCO Inc
New York
$64.1M -$196K 1 0.15% Reduced
218
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$63.4M -$19.7M 9 0.35% Reduced
219
Wedge Capital Management
Wedge Capital Management
North Carolina
$63.2M +$657K 3 0.77% Increased
220
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$61.7M -$1.44M 9 0.34% Reduced
221
Zacks Investment Management
Zacks Investment Management
Illinois
$61.1M +$3.71M 1 0.99% Increased
222
DZ Bank
DZ Bank
Germany
$60.9M +$18.3M 7 0.1% Increased
223
Hood River Capital Management
Hood River Capital Management
Florida
$60.2M -$829K 1 1.79% Reduced
224
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$60.1M +$14.9M 10 0.12% Increased
225
SG Americas Securities
SG Americas Securities
New York
$60M -$17.3M 12 0.28% Reduced