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
| $23.9B | +$331M | 15 | 0.61% | Increased |
|
| 2 |
BlackRock
New York
| $21.5B | -$594M | 23 | 0.63% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.9B | -$343M | 19 | 0.67% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $9.9B | +$431M | 24 | 1.21% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $9.26B | +$220M | 22 | 0.85% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $7.85B | +$303M | 14 | 1.55% | Increased |
|
| 7 |
Blackstone Inc
New York
| $7.75B | +$18.9M | 6 | 31.74% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $7.01B | -$480M | 8 | 1.45% | Reduced |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $6.46B | -$844M | 4 | 1.66% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $5.42B | -$167M | 26 | 0.58% | Reduced |
|
| 11 |
Brookfield Corp
Toronto,
Ontario, Canada
| $5.39B | +$57.1M | 5 | 20.68% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $4.71B | -$49.8M | 27 | 0.48% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $4.48B | +$17M | 17 | 0.58% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.45B | -$840M | 15 | 0.67% | Reduced |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $4.14B | -$491M | 8 | 1.18% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $3.43B | -$135M | 19 | 0.96% | Reduced |
|
| 17 |
Fisher Asset Management
Camas,
Washington
| $3.36B | -$174M | 11 | 2.04% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $3.21B | +$3.38B | 15 | 1.08% | New |
|
| 19 |
Goldman Sachs
New York
| $3.09B | +$24.5M | 26 | 0.71% | Increased |
|
| 20 |
Folketrygdfondet
Oslo Norway,
Norway
| $3.05B | -$45M | 2 | 72.36% | Reduced |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3B | +$238M | 6 | 1.03% | Increased |
|
| 22 |
Cerity Partners
New York
| $2.91B | +$10.5M | 13 | 6.85% | Increased |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $2.77B | -$25.6M | 21 | 0.55% | Reduced |
|
| 24 |
Bank of New York Mellon
New York
| $2.44B | -$191M | 20 | 0.53% | Reduced |
|
| 25 |
Dodge & Cox
San Francisco,
California
| $2.38B | +$42.9M | 3 | 1.62% | Increased |
|