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
| $26.8B | +$34M | 17 | 0.66% | Increased |
|
| 2 |
BlackRock
New York
| $25.5B | +$207M | 24 | 0.73% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13B | -$218M | 17 | 0.72% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $10.8B | +$650M | 22 | 0.94% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $10.3B | -$570M | 24 | 1.14% | Reduced |
|
| 6 |
Blackstone Inc
New York
| $8.68B | -$100M | 6 | 36.37% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $8.54B | -$314M | 11 | 1.71% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $7.57B | +$80.9M | 8 | 1.5% | Increased |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $6.47B | -$172M | 4 | 1.64% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $6.08B | -$114M | 25 | 0.62% | Reduced |
|
| 11 |
Brookfield Corp
Toronto,
Ontario, Canada
| $6.04B | +$655K | 5 | 37.78% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $5.46B | +$313M | 26 | 0.6% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $5.26B | +$85.5M | 18 | 0.63% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.68B | +$560M | 16 | 0.69% | Increased |
|
| 15 |
Fisher Asset Management
Camas,
Washington
| $3.94B | +$39.9M | 11 | 2.23% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $3.82B | -$38.4M | 18 | 1.03% | Reduced |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $3.79B | +$28.4M | 16 | 1.24% | Increased |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $3.7B | -$979M | 8 | 1.02% | Reduced |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.63B | -$124M | 6 | 1.27% | Reduced |
|
| 20 |
Folketrygdfondet
Oslo Norway,
Norway
| $3.54B | -$41.7M | 2 | 73.32% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $3.48B | -$58.4M | 24 | 0.74% | Reduced |
|
| 22 |
Dodge & Cox
San Francisco,
California
| $3.12B | -$71.8M | 3 | 2.1% | Reduced |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $3.11B | +$118M | 21 | 0.6% | Increased |
|
| 24 |
Bank of New York Mellon
New York
| $2.89B | +$185M | 20 | 0.64% | Increased |
|
| 25 |
Eagle Capital Management (New York)
New York
| $2.69B | +$340M | 2 | 12.48% | Increased |
|