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
| $15B | +$381M | 14 | 0.37% | Increased |
|
| 2 |
BlackRock
New York
| $14.9B | +$667M | 19 | 0.42% | Increased |
|
| 3 |
Blackstone Inc
New York
| $11.7B | +$214M | 4 | 26.46% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $8.76B | +$271M | 14 | 0.46% | Increased |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $7.25B | -$349M | 3 | 1.66% | Reduced |
|
| 6 |
GE
General Electric
Evendale,
Ohio
| $6.12B | -$1.01B | 1 | 99.97% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.62B | -$167M | 11 | 0.52% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $4.9B | +$587M | 22 | 0.58% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $4.47B | +$57.4M | 12 | 0.74% | Increased |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $3.38B | +$304M | 4 | 0.57% | Increased |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $3.14B | +$125M | 18 | 0.25% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $2.93B | +$527M | 22 | 0.3% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $2.8B | +$69.6M | 16 | 0.69% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $2.64B | +$133M | 16 | 0.36% | Increased |
|
| 15 |
Dodge & Cox
San Francisco,
California
| $2.53B | -$96.8M | 2 | 1.66% | Reduced |
|
| 16 |
Folketrygdfondet
Oslo Norway,
Norway
| $2.53B | -$30.7M | 1 | 74.85% | Reduced |
|
| 17 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.42B | +$90.9M | 18 | 1.17% | Increased |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $2.17B | -$986M | 2 | 0.5% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $2.06B | -$62.2M | 18 | 0.36% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $2.03B | +$12.9M | 21 | 0.46% | Increased |
|
| 21 |
Morgan Stanley
New York
| $1.97B | +$285M | 23 | 0.26% | Increased |
|
| 22 |
Bank of New York Mellon
New York
| $1.81B | -$131M | 16 | 0.35% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $1.7B | +$157M | 9 | 0.65% | Increased |
|
| 24 |
Fisher Asset Management
Camas,
Washington
| $1.58B | +$49.4M | 8 | 0.99% | Increased |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.47B | -$42.8M | 4 | 0.43% | Reduced |
|