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
| $25.8B | +$166M | 15 | 0.7% | Increased |
|
| 2 |
BlackRock
New York
| $23.8B | +$292M | 23 | 0.75% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.4B | -$70.8M | 19 | 0.79% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $10.6B | +$958M | 24 | 1.4% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $9.52B | +$384M | 21 | 0.95% | Increased |
|
| 6 |
Blackstone Inc
New York
| $8.57B | -$300M | 4 | 32.49% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $8.43B | -$80.1M | 12 | 1.69% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $8.17B | -$550M | 8 | 1.74% | Reduced |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $7.95B | -$305M | 4 | 2.13% | Reduced |
|
| 10 |
Brookfield Corp
Toronto,
Ontario, Canada
| $6.28B | +$22.5M | 5 | 23.51% | Increased |
|
| 11 |
Morgan Stanley
New York
| $5.91B | +$969M | 25 | 0.67% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.65B | -$534M | 15 | 0.91% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $5.16B | -$468M | 26 | 0.59% | Reduced |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $4.89B | -$64.1M | 17 | 0.69% | Reduced |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $4.82B | -$140M | 8 | 1.46% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $3.82B | -$218M | 19 | 1.12% | Reduced |
|
| 17 |
Folketrygdfondet
Oslo Norway,
Norway
| $3.78B | -$122M | 2 | 80.07% | Reduced |
|
| 18 |
Fisher Asset Management
Camas,
Washington
| $3.72B | -$6.76M | 9 | 2.51% | Reduced |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.24B | -$120M | 6 | 1.13% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $3.16B | -$156M | 25 | 0.78% | Reduced |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $3.05B | -$32.8M | 21 | 0.64% | Reduced |
|
| 22 |
Bank of New York Mellon
New York
| $2.88B | +$3.39M | 20 | 0.66% | Increased |
|
| 23 |
Dodge & Cox
San Francisco,
California
| $2.63B | -$541M | 3 | 1.81% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.58B | -$161M | 20 | 1.48% | Reduced |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $2.45B | -$40.5M | 14 | 0.95% | Reduced |
|