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
| $9.36B | +$1.09B | 17 | 0.47% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $8.99B | +$1.35B | 12 | 0.42% | Increased |
|
| 3 |
Blackstone Inc
New York
| $6.26B | +$5.75B | 2 | 38.41% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.62B | +$658M | 14 | 0.49% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $5.28B | +$638M | 11 | 0.64% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $3.23B | +$345M | 10 | 0.74% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $2.82B | +$477M | 20 | 0.45% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $2.61B | +$597M | 4 | 0.59% | Increased |
|
| 9 |
Franklin Resources
San Mateo,
California
| $2.48B | +$877M | 7 | 1.22% | Increased |
|
| 10 |
Folketrygdfondet
Oslo Norway,
Norway
| $2.37B | +$6.2M | 1 | 78.09% | Increased |
|
| 11 |
Morgan Stanley
New York
| $2.07B | -$76.9M | 21 | 0.62% | Reduced |
|
| 12 |
Goldman Sachs
New York
| $2.02B | +$73.7M | 20 | 0.49% | Increased |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.75B | +$163M | 10 | 0.3% | Increased |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $1.74B | +$206M | 3 | 2.08% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.73B | +$213M | 16 | 0.45% | Increased |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $1.69B | -$150M | 8 | 0.51% | Reduced |
|
| 17 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.66B | -$15.1M | 5 | 2.5% | Reduced |
|
| 18 |
JP Morgan Chase
New York
| $1.6B | +$72.2M | 16 | 0.35% | Increased |
|
| 19 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.49B | +$312M | 18 | 1.02% | Increased |
|
| 20 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.47B | $0 | 1 | 6.93% | Maintained |
|
| 21 |
Bank of New York Mellon
New York
| $1.38B | +$139M | 15 | 0.38% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $1.36B | +$152M | 6 | 0.51% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $1.28B | +$314M | 18 | 0.47% | Increased |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $1.21B | +$166M | 16 | 0.45% | Increased |
|
| 25 |
ValueAct Holdings
San Francisco,
California
| $1.15B | +$1.11B | 1 | 11.53% | New |
|