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
| $24.4B | -$190M | 16 | 0.58% | Reduced |
|
| 2 |
BlackRock
New York
| $23.1B | +$1.03B | 23 | 0.64% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.1B | -$204M | 17 | 0.63% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $9.63B | -$648M | 24 | 1.05% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $9.2B | -$166M | 24 | 0.77% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $8.07B | +$77.6M | 13 | 1.53% | Increased |
|
| 7 |
Blackstone Inc
New York
| $7.67B | +$35.8M | 6 | 32.81% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $6.62B | -$861M | 8 | 1.27% | Reduced |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $6.51B | +$109M | 4 | 1.57% | Increased |
|
| 10 |
Morgan Stanley
New York
| $5.66B | +$127M | 26 | 0.56% | Increased |
|
| 11 |
Brookfield Corp
Toronto,
Ontario, Canada
| $5.19B | -$63.1M | 6 | 20.49% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $4.7B | +$92.7M | 18 | 0.55% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $4.67B | -$125M | 27 | 0.49% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $4.18B | -$262M | 8 | 1.12% | Reduced |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.71B | -$766M | 15 | 0.52% | Reduced |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $3.51B | +$64.5M | 11 | 1.94% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $3.44B | -$56.8M | 19 | 0.9% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $3.4B | +$28.3M | 15 | 1.08% | Increased |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.32B | +$213M | 6 | 1.09% | Increased |
|
| 20 |
Goldman Sachs
New York
| $3.22B | +$53.1M | 25 | 0.69% | Increased |
|
| 21 |
Folketrygdfondet
Oslo Norway,
Norway
| $3.2B | +$66.3M | 2 | 73.19% | Increased |
|
| 22 |
Dodge & Cox
San Francisco,
California
| $2.81B | +$243M | 3 | 1.87% | Increased |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $2.73B | -$118M | 21 | 0.52% | Reduced |
|
| 24 |
Bank of New York Mellon
New York
| $2.45B | -$64.3M | 20 | 0.51% | Reduced |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $2.13B | -$72.9M | 14 | 0.74% | Reduced |
|