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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $5.82B | +$125M | 9 | 0.57% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $4.8B | +$17.6M | 12 | 0.59% | Increased |
|
| 3 |
JP Morgan Chase
New York
| $3.28B | -$48.6M | 13 | 0.97% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $3.23B | -$4.75M | 10 | 0.62% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $2.86B | +$1.07B | 10 | 0.44% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $2.38B | +$47.4M | 3 | 0.72% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $2.29B | +$26.5M | 13 | 0.68% | Increased |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $2.01B | +$176M | 12 | 0.68% | Increased |
|
| 9 |
Franklin Resources
San Mateo,
California
| $1.93B | +$151M | 9 | 1.03% | Increased |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $1.81B | +$33.4M | 3 | 0.72% | Increased |
|
| 11 |
BNP Paribas Financial Markets
Paris,
France
| $1.8B | +$67.9M | 6 | 1.31% | Increased |
|
| 12 |
Morgan Stanley
New York
| $1.7B | -$53M | 13 | 0.8% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.7B | -$38.8M | 12 | 0.6% | Reduced |
|
| 14 |
Allianz Asset Management
Munich,
Germany
| $1.67B | -$73.8M | 6 | 2.22% | Reduced |
|
| 15 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.64B | +$15.9M | 2 | 2.63% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $1.59B | +$17.3M | 8 | 0.5% | Increased |
|
| 17 |
Goldman Sachs
New York
| $1.54B | -$119M | 14 | 0.57% | Reduced |
|
| 18 |
WP
Warburg Pincus
New York
| $1.41B | $0 | 1 | 21.47% | Maintained |
|
| 19 |
Wells Fargo
San Francisco,
California
| $1.37B | +$38.1M | 14 | 0.65% | Increased |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $1.35B | +$231M | 12 | 0.88% | Increased |
|
| 21 |
Blackstone Inc
New York
| $1.21B | -$15.7M | 2 | 10.3% | Reduced |
|
| 22 |
BlackRock Advisors
Wilmington,
Delaware
| $1.21B | +$2.94M | 10 | 1.21% | Increased |
|
| 23 |
OppenheimerFunds
New York
| $1.12B | +$611M | 3 | 0.75% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.07B | -$74.3M | 15 | 0.79% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $1.02B | +$40.1M | 10 | 0.88% | Increased |
|