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
| $9.63B | +$352M | 12 | 0.42% | Increased |
|
| 2 |
BlackRock
New York
| $9.58B | -$66.5M | 16 | 0.46% | Reduced |
|
| 3 |
Blackstone Inc
New York
| $7.3B | +$911M | 4 | 29.72% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $6.18B | +$593M | 13 | 0.72% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $5.73B | -$38M | 14 | 0.46% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $3.22B | -$21.3M | 12 | 0.71% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.89B | +$1.21B | 11 | 0.47% | Increased |
|
| 8 |
Folketrygdfondet
Oslo Norway,
Norway
| $2.53B | +$5.79M | 1 | 76.16% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $2.52B | -$65.4M | 5 | 0.55% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $2.3B | -$587M | 21 | 0.38% | Reduced |
|
| 11 |
Franklin Resources
San Mateo,
California
| $2.28B | -$84.5M | 7 | 1.1% | Reduced |
|
| 12 |
Goldman Sachs
New York
| $2.16B | +$28.2M | 19 | 0.52% | Increased |
|
| 13 |
Morgan Stanley
New York
| $2.14B | +$51.6M | 21 | 0.59% | Increased |
|
| 14 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.77B | -$65.5M | 6 | 2.65% | Reduced |
|
| 15 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.76B | $0 | 1 | 7.76% | Maintained |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.76B | -$28.2M | 16 | 0.44% | Reduced |
|
| 17 |
JP Morgan Chase
New York
| $1.7B | +$39.5M | 17 | 0.36% | Increased |
|
| 18 |
Capital International Investors
Los Angeles,
California
| $1.69B | +$1.28M | 3 | 1.91% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $1.58B | +$314M | 18 | 0.57% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $1.39B | +$14.5M | 7 | 0.5% | Increased |
|
| 21 |
Bank of New York Mellon
New York
| $1.37B | -$68M | 16 | 0.36% | Reduced |
|
| 22 |
Geode Capital Management
Boston,
Massachusetts
| $1.27B | +$25M | 16 | 0.43% | Increased |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $1.24B | -$455M | 7 | 0.36% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.24B | -$306M | 20 | 0.79% | Reduced |
|
| 25 |
Baupost Group
Boston,
Massachusetts
| $1.12B | $0 | 1 | 11.03% | Maintained |
|