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
| $12.2B | +$214M | 12 | 0.48% | Increased |
|
| 2 |
BlackRock
New York
| $11.5B | -$106M | 17 | 0.5% | Reduced |
|
| 3 |
Blackstone Inc
New York
| $8.49B | -$27.8M | 2 | 39.28% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $7.19B | +$514M | 8 | 1.75% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $7.1B | +$21.2M | 16 | 0.8% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $7.05B | +$308M | 14 | 0.54% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.56B | +$877M | 10 | 0.81% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $3.76B | -$370M | 13 | 0.79% | Reduced |
|
| 9 |
Folketrygdfondet
Oslo Norway,
Norway
| $3.31B | +$53.6M | 1 | 84.62% | Increased |
|
| 10 |
Goldman Sachs
New York
| $2.67B | +$54.5M | 17 | 0.69% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $2.66B | -$4.39M | 21 | 0.41% | Reduced |
|
| 12 |
Franklin Resources
San Mateo,
California
| $2.48B | -$201M | 8 | 1.23% | Reduced |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $2.44B | +$618M | 5 | 1.12% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $2.41B | +$267M | 20 | 0.46% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.24B | +$18.5M | 17 | 0.55% | Increased |
|
| 16 |
Morgan Stanley
New York
| $2.02B | +$151M | 21 | 0.51% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.9B | +$55.8M | 7 | 0.62% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $1.86B | -$260M | 16 | 0.59% | Reduced |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $1.85B | +$75.5M | 16 | 0.52% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $1.67B | -$12.1M | 17 | 0.43% | Reduced |
|
| 21 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.63B | -$41.2M | 4 | 2.59% | Reduced |
|
| 22 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.62B | -$19.3M | 1 | 6.44% | Reduced |
|
| 23 |
Dodge & Cox
San Francisco,
California
| $1.34B | +$53M | 2 | 1.03% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $1.31B | +$79.4M | 12 | 0.5% | Increased |
|
| 25 |
Elliott Management
New York
| $1.29B | +$1.23B | 1 | 5.66% | Increased |
|