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 |
BlackRock
New York
| $17.2B | +$624M | 19 | 0.44% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $16.9B | +$16.5M | 14 | 0.38% | Increased |
|
| 3 |
Blackstone Inc
New York
| $11.2B | +$69M | 5 | 28.11% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $9.72B | +$4.46M | 15 | 0.46% | Increased |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $6.62B | -$1.04B | 3 | 1.4% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $5.21B | +$219M | 10 | 0.83% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.72B | -$1.38B | 11 | 0.43% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $4.41B | +$43.2M | 4 | 0.7% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $4.29B | -$443M | 20 | 0.5% | Reduced |
|
| 10 |
GE
General Electric
Evendale,
Ohio
| $4.01B | -$1.17B | 1 | 35.15% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $3.72B | +$110M | 22 | 0.36% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $3.43B | -$132M | 16 | 0.25% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $3.21B | +$156M | 16 | 0.39% | Increased |
|
| 14 |
Folketrygdfondet
Oslo Norway,
Norway
| $3.21B | +$52.8M | 2 | 77.48% | Increased |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $2.81B | +$642M | 3 | 0.62% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $2.76B | -$157M | 16 | 0.66% | Reduced |
|
| 17 |
Dodge & Cox
San Francisco,
California
| $2.64B | -$190M | 2 | 1.64% | Reduced |
|
| 18 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.33B | -$254M | 16 | 1.05% | Reduced |
|
| 19 |
Morgan Stanley
New York
| $2.21B | +$78.9M | 23 | 0.27% | Increased |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $2.21B | -$56.1M | 17 | 0.36% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $2B | +$63.9M | 16 | 0.36% | Increased |
|
| 22 |
Fisher Asset Management
Camas,
Washington
| $1.91B | +$84.4M | 7 | 1.07% | Increased |
|
| 23 |
Goldman Sachs
New York
| $1.9B | -$230M | 20 | 0.38% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $1.85B | -$2.06M | 12 | 0.67% | Reduced |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.84B | +$42.9M | 4 | 0.5% | Increased |
|