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 |
BlackRock
New York
| $7.91B | +$7.45B | 15 | 0.43% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $7.34B | +$280M | 10 | 0.38% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $5.01B | -$14.3M | 14 | 0.45% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $4.54B | +$26.9M | 10 | 0.58% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $2.5B | +$456M | 9 | 0.6% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $2.39B | -$257M | 7 | 0.75% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $2.11B | -$34.7M | 19 | 0.65% | Reduced |
|
| 8 |
Goldman Sachs
New York
| $2.08B | +$10.3M | 19 | 0.56% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $2.08B | +$245M | 19 | 0.41% | Increased |
|
| 10 |
Folketrygdfondet
Oslo Norway,
Norway
| $2.05B | +$19.5M | 1 | 80.51% | Increased |
|
| 11 |
Franklin Resources
San Mateo,
California
| $2.04B | -$309M | 7 | 1.04% | Reduced |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $1.98B | -$844M | 3 | 0.47% | Reduced |
|
| 13 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.73B | -$47.3M | 4 | 2.61% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.6B | -$49.4M | 8 | 0.3% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $1.58B | -$183M | 17 | 0.36% | Reduced |
|
| 16 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.54B | $0 | 1 | 7.75% | Maintained |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.43B | +$8.05M | 16 | 0.41% | Increased |
|
| 18 |
Capital International Investors
Los Angeles,
California
| $1.38B | +$147M | 2 | 1.88% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $1.22B | -$10.7M | 14 | 0.34% | Reduced |
|
| 20 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.21B | +$102M | 19 | 0.89% | Increased |
|
| 21 |
Evercore Trust Company
New York
| $1.16B | -$43.6M | 1 | 3.6% | Reduced |
|
| 22 |
Norges Bank
Oslo,
Norway
| $1.16B | -$3.46M | 6 | 0.48% | Reduced |
|
| 23 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $1.14B | +$6.81M | 6 | 2.07% | Increased |
|
| 24 |
Baupost Group
Boston,
Massachusetts
| $1.03B | $0 | 1 | 12.09% | Maintained |
|
| 25 |
Geode Capital Management
Boston,
Massachusetts
| $1.02B | +$107M | 14 | 0.42% | Increased |
|