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
| $23.3B | +$642M | 15 | 0.69% | Increased |
|
| 2 |
BlackRock
New York
| $21.7B | -$165M | 23 | 0.74% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.1B | -$334M | 19 | 0.77% | Reduced |
|
| 4 |
Blackstone Inc
New York
| $8.45B | -$5.23B | 4 | 31.21% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $8.41B | +$325M | 21 | 0.88% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $8.4B | +$336M | 23 | 1.21% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $7.66B | +$374M | 8 | 1.72% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $7.6B | +$500M | 14 | 1.62% | Increased |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $7.42B | -$109M | 4 | 2.16% | Reduced |
|
| 10 |
Brookfield Corp
Toronto,
Ontario, Canada
| $5.92B | +$5.04B | 4 | 21.72% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.54B | -$1.65B | 15 | 0.91% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $5.01B | +$74.7M | 25 | 0.6% | Increased |
|
| 13 |
Morgan Stanley
New York
| $4.49B | +$15.6M | 25 | 0.61% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $4.49B | +$114M | 17 | 0.68% | Increased |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $3.85B | +$202M | 7 | 1.26% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $3.77B | +$3.45M | 19 | 1.21% | Increased |
|
| 17 |
Folketrygdfondet
Oslo Norway,
Norway
| $3.7B | -$53.4M | 2 | 83.09% | Reduced |
|
| 18 |
Fisher Asset Management
Camas,
Washington
| $3.13B | -$202M | 10 | 2.35% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $3.09B | -$349M | 25 | 0.78% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $3.03B | +$121M | 17 | 1.16% | Increased |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.97B | +$150M | 5 | 1.11% | Increased |
|
| 22 |
Northern Trust
Chicago,
Illinois
| $2.79B | -$39.2M | 21 | 0.64% | Reduced |
|
| 23 |
Dodge & Cox
San Francisco,
California
| $2.61B | -$22.9M | 3 | 1.98% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.61B | -$341M | 20 | 1.57% | Reduced |
|
| 25 |
Bank of New York Mellon
New York
| $2.58B | +$56K | 20 | 0.62% | Increased |
|