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
| $11.7B | +$153M | 13 | 0.44% | Increased |
|
| 2 |
BlackRock
New York
| $11.1B | +$659M | 17 | 0.47% | Increased |
|
| 3 |
Blackstone Inc
New York
| $8.58B | -$167M | 2 | 44.84% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.8B | +$103M | 11 | 0.95% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $6.5B | +$21.3M | 14 | 0.48% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $5.14B | -$762M | 18 | 0.6% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $3.6B | +$15.6M | 12 | 0.8% | Increased |
|
| 8 |
Goldman Sachs
New York
| $3.51B | -$109M | 19 | 1.01% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $3.11B | -$1.37B | 6 | 0.73% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $2.96B | +$43M | 22 | 0.45% | Increased |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $2.82B | +$32.6M | 4 | 1.13% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $2.59B | +$1.09B | 18 | 0.67% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $2.51B | +$168M | 19 | 0.49% | Increased |
|
| 14 |
Folketrygdfondet
Oslo Norway,
Norway
| $2.29B | -$9.32M | 1 | 79.19% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $2.24B | -$712K | 22 | 0.6% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.09B | +$3.3M | 17 | 0.5% | Increased |
|
| 17 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
| $2.01B | -$39.2M | 3 | 19.97% | Reduced |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $1.93B | +$85.5M | 17 | 0.47% | Increased |
|
| 19 |
Tortoise Capital Advisors
Overland Park,
Kansas
| $1.93B | +$33.8M | 10 | 12.62% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $1.86B | -$2.63M | 7 | 0.58% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $1.84B | -$579M | 7 | 0.98% | Reduced |
|
| 22 |
Icahn Carl
Sunny Isles Beach,
Florida
| $1.48B | -$26.2M | 1 | 5.57% | Reduced |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $1.47B | -$26.5M | 24 | 0.57% | Reduced |
|
| 24 |
Dodge & Cox
San Francisco,
California
| $1.47B | +$15.2M | 2 | 1.19% | Increased |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.46B | -$184M | 21 | 0.86% | Reduced |
|