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
| $10.5B | +$490M | 12 | 0.47% | Increased |
|
| 2 |
BlackRock
New York
| $9.77B | +$406M | 17 | 0.49% | Increased |
|
| 3 |
Blackstone Inc
New York
| $7.54B | $0 | 2 | 42.03% | Maintained |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.91B | +$112M | 13 | 0.54% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $5.9B | +$512M | 6 | 1.6% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $5.54B | +$16.1M | 15 | 0.76% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.98B | +$118M | 10 | 0.84% | Increased |
|
| 8 |
Goldman Sachs
New York
| $3.27B | +$1.29B | 17 | 1.04% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $3.12B | -$24.8M | 14 | 0.78% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $2.5B | +$382M | 21 | 0.44% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $2.46B | +$515M | 20 | 0.57% | Increased |
|
| 12 |
Folketrygdfondet
Oslo Norway,
Norway
| $2.46B | -$25.9M | 1 | 81.98% | Reduced |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $2.22B | +$160M | 5 | 1.1% | Increased |
|
| 14 |
Franklin Resources
San Mateo,
California
| $2.15B | +$62.4M | 7 | 1.3% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.93B | +$107M | 17 | 0.54% | Increased |
|
| 16 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
| $1.88B | +$1.11B | 2 | 21.66% | Increased |
|
| 17 |
Morgan Stanley
New York
| $1.79B | +$129M | 21 | 0.54% | Increased |
|
| 18 |
Tortoise Capital Advisors
Overland Park,
Kansas
| $1.74B | +$947M | 9 | 12.63% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $1.65B | +$43M | 7 | 0.62% | Increased |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $1.63B | +$128M | 16 | 0.51% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $1.47B | -$22.9M | 16 | 0.56% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $1.43B | +$620M | 22 | 0.65% | Increased |
|
| 23 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.38B | $0 | 1 | 6.78% | Maintained |
|
| 24 |
Bank of New York Mellon
New York
| $1.29B | -$85.1M | 17 | 0.4% | Reduced |
|
| 25 |
ZP
Zimmer Partners
New York
| $1.25B | +$87.9M | 4 | 17.21% | Increased |
|