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
| $12.8B | +$141M | 12 | 0.44% | Increased |
|
| 2 |
BlackRock
New York
| $12.2B | -$75M | 16 | 0.47% | Reduced |
|
| 3 |
GE
General Electric
Evendale,
Ohio
| $9.67B | $0 | 1 | 99.98% | Maintained |
|
| 4 |
Blackstone Inc
New York
| $8.1B | $0 | 2 | 52.6% | Maintained |
|
| 5 |
State Street
Boston,
Massachusetts
| $7.01B | +$196M | 14 | 0.48% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.23B | -$276M | 11 | 0.81% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $5.06B | +$202M | 17 | 0.56% | Increased |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $3.92B | -$139M | 4 | 1.33% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $3.84B | -$142M | 13 | 0.81% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $3.34B | +$246M | 4 | 0.75% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $3.25B | +$105M | 23 | 0.47% | Increased |
|
| 12 |
Goldman Sachs
New York
| $3.1B | -$32.7M | 18 | 0.79% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $2.88B | +$412M | 19 | 0.54% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $2.58B | -$49.5M | 17 | 0.8% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $2.4B | +$156M | 22 | 0.56% | Increased |
|
| 16 |
Tortoise Capital Advisors
Overland Park,
Kansas
| $2.32B | +$234M | 11 | 14.72% | Increased |
|
| 17 |
Folketrygdfondet
Oslo Norway,
Norway
| $2.29B | -$21M | 1 | 74.61% | Reduced |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $2.23B | +$91.7M | 15 | 0.47% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $2.2B | -$53.2M | 16 | 0.49% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $2.07B | -$5.12M | 7 | 0.58% | Reduced |
|
| 21 |
Dodge & Cox
San Francisco,
California
| $1.96B | -$13.4M | 2 | 1.5% | Reduced |
|
| 22 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
| $1.75B | -$44.7M | 2 | 19.42% | Reduced |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.7B | +$185M | 22 | 1.11% | Increased |
|
| 24 |
Capital Research Global Investors
Los Angeles,
California
| $1.57B | -$182M | 3 | 0.47% | Reduced |
|
| 25 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $1.56B | +$304M | 10 | 2.23% | Increased |
|