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
| $21.4B | +$612M | 15 | 0.6% | Increased |
|
| 2 |
BlackRock
New York
| $20.6B | +$195M | 23 | 0.66% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.9B | -$58M | 19 | 0.72% | Reduced |
|
| 4 |
Blackstone Inc
New York
| $11.9B | -$92.7M | 6 | 39.5% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $7.75B | +$1.32B | 21 | 0.77% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $7.61B | +$1.67B | 23 | 1.06% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $7.59B | +$744M | 8 | 1.61% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.07B | -$530M | 14 | 0.89% | Reduced |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $6.99B | -$745M | 4 | 1.9% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $6.72B | -$276M | 13 | 1.35% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $4.62B | -$182M | 25 | 0.53% | Reduced |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $4.44B | +$357M | 6 | 1.38% | Increased |
|
| 13 |
Morgan Stanley
New York
| $4.27B | +$1.65B | 26 | 0.55% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $4.13B | +$148M | 16 | 0.61% | Increased |
|
| 15 |
Folketrygdfondet
Oslo Norway,
Norway
| $3.94B | +$3.89B | 2 | 82.63% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $3.46B | +$15.2M | 19 | 1.05% | Increased |
|
| 17 |
Fisher Asset Management
Camas,
Washington
| $3.44B | +$242M | 10 | 2.44% | Increased |
|
| 18 |
Goldman Sachs
New York
| $3.2B | -$1.64M | 26 | 0.8% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $2.81B | +$82.2M | 17 | 1.01% | Increased |
|
| 20 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.79B | -$167M | 20 | 1.55% | Reduced |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $2.69B | -$97.3M | 21 | 0.58% | Reduced |
|
| 22 |
Dodge & Cox
San Francisco,
California
| $2.56B | -$106M | 3 | 1.77% | Reduced |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.51B | +$256M | 5 | 0.87% | Increased |
|
| 24 |
Bank of New York Mellon
New York
| $2.45B | +$120M | 20 | 0.56% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $2.22B | -$252M | 14 | 1.1% | Reduced |
|