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
| $10.1B | +$129M | 12 | 0.44% | Increased |
|
| 2 |
BlackRock
New York
| $9.97B | +$17.8M | 18 | 0.48% | Increased |
|
| 3 |
Blackstone Inc
New York
| $6.25B | -$909M | 2 | 31.43% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.94B | -$322M | 11 | 0.7% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $5.59B | -$349M | 13 | 0.48% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.66B | +$1.59B | 11 | 0.74% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $3.91B | +$1.39B | 5 | 0.88% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $3.76B | +$383M | 12 | 0.85% | Increased |
|
| 9 |
Franklin Resources
San Mateo,
California
| $3.02B | +$714M | 8 | 1.53% | Increased |
|
| 10 |
Folketrygdfondet
Oslo Norway,
Norway
| $2.69B | -$104M | 1 | 80.87% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $2.29B | -$28.6M | 22 | 0.39% | Reduced |
|
| 12 |
Goldman Sachs
New York
| $2.24B | +$196M | 19 | 0.57% | Increased |
|
| 13 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.82B | -$58.6M | 5 | 2.89% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.8B | -$26.2M | 17 | 0.47% | Reduced |
|
| 15 |
Capital International Investors
Los Angeles,
California
| $1.79B | +$18.6M | 3 | 2.06% | Increased |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $1.77B | +$535M | 7 | 0.5% | Increased |
|
| 17 |
JP Morgan Chase
New York
| $1.76B | -$19.9M | 19 | 0.38% | Reduced |
|
| 18 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.75B | $0 | 1 | 8.68% | Maintained |
|
| 19 |
Invesco
Atlanta,
Georgia
| $1.59B | -$2.3M | 16 | 0.59% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $1.51B | +$52M | 7 | 0.55% | Increased |
|
| 21 |
Morgan Stanley
New York
| $1.5B | -$613M | 22 | 0.42% | Reduced |
|
| 22 |
Geode Capital Management
Boston,
Massachusetts
| $1.4B | +$80.2M | 16 | 0.46% | Increased |
|
| 23 |
Bank of New York Mellon
New York
| $1.36B | -$67.9M | 16 | 0.38% | Reduced |
|
| 24 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $1.18B | -$58.6M | 9 | 2.16% | Reduced |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.11B | -$136M | 20 | 0.53% | Reduced |
|