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
| $23.5B | +$349M | 14 | 0.56% | Increased |
|
| 2 |
BlackRock
New York
| $22.8B | -$422M | 20 | 0.61% | Reduced |
|
| 3 |
Blackstone Inc
New York
| $14.6B | -$418M | 5 | 36.98% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $13.6B | +$160M | 15 | 0.67% | Increased |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $8.53B | -$311M | 3 | 1.94% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.28B | +$2.09B | 13 | 0.83% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $8.1B | +$1.58B | 7 | 1.4% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $7.65B | +$767M | 14 | 1.31% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $7.19B | +$2.35B | 20 | 0.57% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $6.85B | +$810M | 21 | 0.83% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $5.23B | +$273M | 24 | 0.51% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $4.99B | +$763M | 5 | 1.23% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $4.51B | +$69M | 14 | 0.56% | Increased |
|
| 14 |
GE
General Electric
Evendale,
Ohio
| $4.24B | -$1.52B | 1 | 42.82% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $3.82B | +$40.8M | 18 | 0.98% | Increased |
|
| 16 |
Goldman Sachs
New York
| $3.51B | +$910M | 23 | 0.74% | Increased |
|
| 17 |
Fisher Asset Management
Camas,
Washington
| $3.3B | +$1.13B | 9 | 1.95% | Increased |
|
| 18 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.27B | +$117M | 16 | 1.52% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $3.1B | +$105M | 18 | 0.55% | Increased |
|
| 20 |
Morgan Stanley
New York
| $3.07B | +$137M | 24 | 0.41% | Increased |
|
| 21 |
Dodge & Cox
San Francisco,
California
| $3.07B | -$614M | 3 | 1.86% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $2.99B | +$993M | 17 | 0.92% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $2.67B | +$384M | 13 | 1.07% | Increased |
|
| 24 |
Bank of New York Mellon
New York
| $2.64B | -$83.7M | 17 | 0.51% | Reduced |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.55B | +$31.6M | 4 | 0.75% | Increased |
|