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
| $9.38B | +$266M | 13 | 0.33% | Increased |
|
| 2 |
Blackstone Inc
New York
| $8.92B | +$1.13B | 4 | 37.7% | Increased |
|
| 3 |
BlackRock
New York
| $8.16B | -$233M | 17 | 0.33% | Reduced |
|
| 4 |
GE
General Electric
Evendale,
Ohio
| $5.81B | $0 | 1 | 99.98% | Maintained |
|
| 5 |
State Street
Boston,
Massachusetts
| $5.17B | +$60.4M | 12 | 0.38% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.52B | -$558M | 10 | 0.57% | Reduced |
|
| 7 |
Capital International Investors
Los Angeles,
California
| $3.32B | +$233M | 4 | 1.09% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $2.96B | -$473M | 17 | 0.33% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $2.67B | +$510M | 11 | 0.59% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $1.99B | -$50.8M | 19 | 0.38% | Reduced |
|
| 11 |
Folketrygdfondet
Oslo Norway,
Norway
| $1.76B | +$49.7M | 1 | 70.96% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $1.61B | +$10.9M | 16 | 0.58% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $1.51B | -$33.8M | 17 | 0.32% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $1.49B | -$497M | 23 | 0.23% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.48B | +$8.48M | 17 | 0.35% | Increased |
|
| 16 |
Morgan Stanley
New York
| $1.43B | -$124M | 22 | 0.32% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.41B | -$60.7M | 7 | 0.41% | Reduced |
|
| 18 |
Dodge & Cox
San Francisco,
California
| $1.39B | -$49.6M | 2 | 1.28% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $1.37B | -$147M | 20 | 0.42% | Reduced |
|
| 20 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.33B | -$2.61M | 21 | 1.01% | Reduced |
|
| 21 |
Capital World Investors
Los Angeles,
California
| $1.22B | -$24M | 4 | 0.3% | Reduced |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.12B | +$51.1M | 4 | 0.44% | Increased |
|
| 23 |
Fisher Asset Management
Camas,
Washington
| $1.1B | +$37.6M | 5 | 1.08% | Increased |
|
| 24 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $1.04B | +$56.5M | 9 | 1.8% | Increased |
|
| 25 |
Bank of New York Mellon
New York
| $1.03B | +$47.8M | 15 | 0.28% | Increased |
|