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
| $7.24B | +$351M | 12 | 0.31% | Increased |
|
| 2 |
BlackRock
New York
| $6.71B | +$147M | 17 | 0.33% | Increased |
|
| 3 |
Blackstone Inc
New York
| $5.93B | +$954M | 3 | 43.05% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.67B | +$552M | 11 | 0.74% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $4.15B | +$364M | 12 | 0.36% | Increased |
|
| 6 |
GE
General Electric
Evendale,
Ohio
| $3.96B | $0 | 1 | 99.97% | Maintained |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $2.88B | -$12.9M | 17 | 0.4% | Reduced |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $2.72B | +$373M | 3 | 1.11% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $1.95B | -$593M | 11 | 0.52% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $1.69B | -$240M | 23 | 0.3% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $1.54B | +$201M | 18 | 0.36% | Increased |
|
| 12 |
Folketrygdfondet
Oslo Norway,
Norway
| $1.43B | +$45.2M | 1 | 69.24% | Increased |
|
| 13 |
Morgan Stanley
New York
| $1.25B | -$27.7M | 22 | 0.34% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $1.25B | +$2.42M | 7 | 0.44% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $1.24B | -$78.8M | 16 | 0.52% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $1.23B | +$16.7M | 17 | 0.32% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.2B | -$25.2M | 16 | 0.35% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $1.12B | -$636M | 19 | 0.39% | Reduced |
|
| 19 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.11B | +$89.4M | 21 | 0.99% | Increased |
|
| 20 |
Dodge & Cox
San Francisco,
California
| $985M | +$327M | 2 | 1.07% | Increased |
|
| 21 |
Newport Trust Company
Washington,
District of Columbia
| $969M | -$2.64M | 1 | 3.99% | Reduced |
|
| 22 |
Fisher Asset Management
Camas,
Washington
| $966M | +$21.5M | 6 | 1.2% | Increased |
|
| 23 |
Capital World Investors
Los Angeles,
California
| $871M | -$1.01B | 4 | 0.25% | Reduced |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $840M | +$823M | 6 | 0.4% | Increased |
|
| 25 |
Capital Research Global Investors
Los Angeles,
California
| $829M | +$113M | 3 | 0.33% | Increased |
|