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
| $13.3B | +$1.42B | 13 | 0.36% | Increased |
|
| 2 |
BlackRock
New York
| $13B | +$1.91B | 18 | 0.38% | Increased |
|
| 3 |
Blackstone Inc
New York
| $10.4B | +$114M | 4 | 20.65% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $7.75B | +$954M | 14 | 0.44% | Increased |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $7.02B | +$1.08B | 3 | 1.78% | Increased |
|
| 6 |
GE
General Electric
Evendale,
Ohio
| $6.73B | -$865M | 1 | 99.97% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.65B | +$621M | 11 | 0.57% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $4.12B | +$596M | 11 | 0.73% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $3.75B | +$1.06B | 20 | 0.5% | Increased |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $2.91B | +$710M | 3 | 0.71% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $2.86B | +$139M | 4 | 0.53% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $2.78B | -$196M | 18 | 0.24% | Reduced |
|
| 13 |
Dodge & Cox
San Francisco,
California
| $2.38B | +$601M | 2 | 1.7% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $2.38B | +$281M | 16 | 0.64% | Increased |
|
| 15 |
Folketrygdfondet
Oslo Norway,
Norway
| $2.35B | -$23.8M | 1 | 80.2% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $2.27B | +$276M | 16 | 0.35% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $2.15B | +$300M | 23 | 0.24% | Increased |
|
| 18 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.07B | +$239M | 19 | 1.11% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.95B | +$140M | 18 | 0.36% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $1.78B | +$193M | 16 | 0.36% | Increased |
|
| 21 |
Goldman Sachs
New York
| $1.69B | -$118M | 20 | 0.43% | Reduced |
|
| 22 |
GMP
Great Mountain Partners
New Haven,
Connecticut
| $1.59B | $0 | 1 | 100% | Maintained |
|
| 23 |
Franklin Resources
San Mateo,
California
| $1.53B | -$167M | 8 | 0.62% | Reduced |
|
| 24 |
Fisher Asset Management
Camas,
Washington
| $1.51B | +$55.2M | 7 | 1.07% | Increased |
|
| 25 |
Morgan Stanley
New York
| $1.48B | -$17M | 23 | 0.22% | Reduced |
|