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
| $12B | +$167M | 12 | 0.47% | Increased |
|
| 2 |
BlackRock
New York
| $10.8B | -$230M | 19 | 0.48% | Reduced |
|
| 3 |
Blackstone Inc
New York
| $8.7B | -$125M | 2 | 42.29% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $6.75B | +$118M | 14 | 0.53% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.4B | +$659M | 11 | 0.94% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $6.15B | -$151M | 15 | 0.74% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $4.89B | -$1.77B | 6 | 1.19% | Reduced |
|
| 8 |
Goldman Sachs
New York
| $3.85B | +$115M | 20 | 1.16% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $3.57B | +$18.1M | 13 | 0.81% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $3.01B | +$231M | 21 | 0.47% | Increased |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $2.76B | +$135M | 4 | 1.19% | Increased |
|
| 12 |
Folketrygdfondet
Oslo Norway,
Norway
| $2.55B | $0 | 1 | 81.71% | Maintained |
|
| 13 |
JP Morgan Chase
New York
| $2.46B | -$263M | 18 | 0.5% | Reduced |
|
| 14 |
Franklin Resources
San Mateo,
California
| $2.4B | -$160M | 7 | 1.29% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $2.33B | +$299M | 22 | 0.66% | Increased |
|
| 16 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
| $2.19B | +$11.2M | 3 | 21.43% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $2.18B | +$20.6M | 17 | 0.54% | Increased |
|
| 18 |
Tortoise Capital Advisors
Overland Park,
Kansas
| $2.01B | -$1.1M | 10 | 12.45% | Reduced |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $1.92B | +$79M | 16 | 0.5% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $1.89B | +$12.4M | 7 | 0.61% | Increased |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.64B | +$224M | 19 | 0.98% | Increased |
|
| 22 |
Dodge & Cox
San Francisco,
California
| $1.64B | +$106M | 2 | 1.34% | Increased |
|
| 23 |
Bank of New York Mellon
New York
| $1.63B | +$174M | 17 | 0.46% | Increased |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $1.62B | -$22.9M | 22 | 0.67% | Reduced |
|
| 25 |
Invesco
Atlanta,
Georgia
| $1.59B | -$96.2M | 16 | 0.54% | Reduced |
|