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 | +$388M | 13 | 0.43% | Increased |
|
| 2 |
BlackRock
New York
| $11.3B | +$587M | 17 | 0.48% | Increased |
|
| 3 |
Blackstone Inc
New York
| $9.25B | $0 | 2 | 53.24% | Maintained |
|
| 4 |
GE
General Electric
Evendale,
Ohio
| $8.76B | +$8.81B | 1 | 99.89% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $6.27B | -$81.8M | 13 | 0.47% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.26B | -$730M | 11 | 0.89% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $4.65B | -$275M | 16 | 0.56% | Reduced |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $3.8B | +$893M | 5 | 1.45% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $3.74B | +$162M | 13 | 0.84% | Increased |
|
| 10 |
Goldman Sachs
New York
| $3.09B | -$207M | 18 | 0.89% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $2.97B | +$141M | 23 | 0.44% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $2.75B | -$190M | 4 | 0.66% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $2.52B | +$35.9M | 18 | 0.66% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $2.23B | -$191M | 19 | 0.44% | Reduced |
|
| 15 |
Folketrygdfondet
Oslo Norway,
Norway
| $2.2B | +$5.07M | 1 | 76.42% | Increased |
|
| 16 |
Morgan Stanley
New York
| $2.17B | +$23.8M | 22 | 0.58% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $2.08B | +$59.6M | 17 | 0.5% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $1.97B | +$94M | 16 | 0.46% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $1.94B | +$91.5M | 7 | 0.59% | Increased |
|
| 20 |
Tortoise Capital Advisors
Overland Park,
Kansas
| $1.89B | +$365M | 10 | 11.57% | Increased |
|
| 21 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
| $1.84B | -$28.6M | 3 | 19.19% | Reduced |
|
| 22 |
Dodge & Cox
San Francisco,
California
| $1.79B | +$404M | 2 | 1.47% | Increased |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $1.63B | +$466M | 3 | 0.54% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $1.61B | -$251M | 8 | 0.87% | Reduced |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.47B | +$17.9M | 21 | 1.02% | Increased |
|