← 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
Two Sigma Investments
Two Sigma Investments
New York
$125M -$15.7M 16 0.42% Reduced
202
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$124M +$121M 1 2.03% Increased
203
Artemis Investment Management
Artemis Investment Management
United Kingdom
$124M -$70.3M 2 1.42% Reduced
204
Capital Group Private Client Services
Capital Group Private Client Services
California
$124M -$16.7M 2 1.73% Reduced
205
Gabelli Funds
Gabelli Funds
New York
$123M -$17.3M 10 1.02% Reduced
206
Royal London Asset Management
Royal London Asset Management
United Kingdom
$122M -$21.8M 5 0.62% Reduced
207
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$121M +$434K 4 0.08% Increased
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$121M -$2.15M 4 0.7% Reduced
209
DPCM
Darlington Partners Capital Management
California
$121M -$43.3M 1 10.01% Reduced
210
Swedbank
Swedbank
Sweden
$121M -$3.29M 3 0.29% Reduced
211
KBC Group
KBC Group
Belgium
$120M -$30.6M 6 0.63% Reduced
212
ACG
Aventail Capital Group
New York
$120M +$39M 3 9.19% Increased
213
EARNEST Partners
EARNEST Partners
Georgia
$118M +$3.5M 8 0.79% Increased
214
Merewether Investment Management
Merewether Investment Management
Texas
$117M +$36.4M 4 11.76% Increased
215
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$117M +$23.9M 10 0.98% Increased
216
Comerica Bank
Comerica Bank
Texas
$116M +$974K 12 0.98% Increased
217
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$116M -$35.8M 8 0.21% Reduced
218
Personal Capital Advisors
Personal Capital Advisors
California
$115M -$1.1M 4 0.62% Reduced
219
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$115M +$21.3M 9 1.5% Increased
220
Aristotle Capital Management
Aristotle Capital Management
California
$114M -$3.03M 1 0.25% Reduced
221
Asset Management One
Asset Management One
Japan
$113M -$2.86M 4 0.58% Reduced
222
TimesSquare Capital Management
TimesSquare Capital Management
New York
$113M -$6.78M 2 1.57% Reduced
223
Appaloosa LP
Appaloosa LP
New Jersey
$113M -$745K 1 8.27% Reduced
224
Wedge Capital Management
Wedge Capital Management
North Carolina
$111M +$16M 6 1.89% Increased
225
Eagle Global Advisors
Eagle Global Advisors
Texas
$111M -$2.03M 6 8.34% Reduced