← 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
Eagle Global Advisors
Eagle Global Advisors
Texas
$132M +$1.32M 5 8.69% Increased
202
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$131M -$9.23M 2 2.34% Reduced
203
Zacks Investment Management
Zacks Investment Management
Illinois
$131M +$910K 4 1.64% Increased
204
Holocene Advisors
Holocene Advisors
New York
$130M -$167M 6 0.56% Reduced
205
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$130M -$301K 1 5.57% Reduced
206
Merewether Investment Management
Merewether Investment Management
Texas
$130M -$33.7M 2 9.41% Reduced
207
Empower Advisory Group
Empower Advisory Group
Colorado
$129M +$1.69M 5 0.56% Increased
208
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$129M -$15.1M 9 1.05% Reduced
209
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$129M -$9.09M 8 0.52% Reduced
210
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$128M -$16.1M 4 0.57% Reduced
211
National Bank of Canada
National Bank of Canada
Quebec, Canada
$126M +$64.5M 14 0.23% Increased
212
KCM
Kensico Capital Management
Connecticut
$126M -$1.44M 2 5.08% Reduced
213
Silvercrest Asset Management
Silvercrest Asset Management
New York
$126M +$25.6M 5 0.9% Increased
214
Westwood Global Investments
Westwood Global Investments
Massachusetts
$125M +$54.3M 1 6.16% Increased
215
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$125M +$11.5M 2 2.95% Increased
216
Appaloosa LP
Appaloosa LP
New Jersey
$124M -$5.34M 1 2.31% Reduced
217
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$123M $0 2 0.12% Maintained
218
VM
Valinor Management
New York
$122M $0 1 100% Maintained
219
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$119M +$118M 1 1.11% New
220
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$119M -$12.1M 14 0.52% Reduced
221
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$118M +$6.77M 1 1.9% Increased
222
Brown Advisory
Brown Advisory
Maryland
$117M -$1.62M 9 0.18% Reduced
223
Jane Street
Jane Street
New York
$117M -$344M 20 0.04% Reduced
224
ACG
Aventail Capital Group
New York
$116M +$1.47M 3 11.81% Increased
225
EARNEST Partners
EARNEST Partners
Georgia
$116M +$11M 8 0.65% Increased