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
| $10.2B | -$223M | 13 | 0.29% | Reduced |
|
| 2 |
BlackRock
New York
| $9.28B | +$180M | 18 | 0.3% | Increased |
|
| 3 |
Blackstone Inc
New York
| $8.63B | -$221M | 5 | 30.35% | Reduced |
|
| 4 |
GE
General Electric
Evendale,
Ohio
| $7.29B | -$492M | 1 | 99.98% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $5.78B | +$172M | 14 | 0.35% | Increased |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $4.93B | +$1.15B | 4 | 1.35% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.54B | -$337M | 11 | 0.47% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $3.01B | -$53.8M | 11 | 0.55% | Reduced |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $2.59B | -$481M | 18 | 0.23% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $2.5B | +$552M | 3 | 0.48% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $2.08B | +$136M | 18 | 0.31% | Increased |
|
| 12 |
Folketrygdfondet
Oslo Norway,
Norway
| $2B | +$19.7M | 1 | 73.9% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $1.96B | +$282M | 3 | 0.51% | Increased |
|
| 14 |
GMP
Great Mountain Partners
New Haven,
Connecticut
| $1.86B | $0 | 1 | 100% | Maintained |
|
| 15 |
Invesco
Atlanta,
Georgia
| $1.77B | +$93.2M | 16 | 0.51% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $1.69B | +$38.2M | 16 | 0.28% | Increased |
|
| 17 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.61B | +$83.9M | 20 | 0.98% | Increased |
|
| 18 |
Dodge & Cox
San Francisco,
California
| $1.6B | -$92.1M | 2 | 1.27% | Reduced |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.56B | -$48.4M | 23 | 0.2% | Reduced |
|
| 20 |
Franklin Resources
San Mateo,
California
| $1.56B | +$204M | 8 | 0.66% | Increased |
|
| 21 |
Goldman Sachs
New York
| $1.55B | +$116M | 20 | 0.4% | Increased |
|
| 22 |
Northern Trust
Chicago,
Illinois
| $1.54B | -$83.2M | 18 | 0.3% | Reduced |
|
| 23 |
Norges Bank
Oslo,
Norway
| $1.37B | -$1.68M | 7 | 0.32% | Reduced |
|
| 24 |
Bank of New York Mellon
New York
| $1.31B | +$110M | 16 | 0.28% | Increased |
|
| 25 |
Morgan Stanley
New York
| $1.27B | +$28.3M | 22 | 0.2% | Increased |
|