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
| $26.5B | -$115M | 17 | 0.58% | Reduced |
|
| 2 |
BlackRock
New York
| $25.5B | +$119M | 23 | 0.65% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.8B | +$1.89B | 17 | 0.72% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $11.5B | +$753M | 24 | 0.89% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $10.2B | +$50.2M | 24 | 0.97% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $8.25B | -$322M | 9 | 1.54% | Reduced |
|
| 7 |
Blackstone Inc
New York
| $8.1B | -$125M | 5 | 36.41% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $7.11B | +$990M | 25 | 0.63% | Increased |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $6.69B | -$72.4M | 4 | 1.5% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $6.02B | -$1.29B | 7 | 1.07% | Reduced |
|
| 11 |
Brookfield Corp
Toronto,
Ontario, Canada
| $5.58B | -$26.6M | 5 | 31.85% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $5.46B | +$7.78M | 26 | 0.55% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $5.3B | +$94.6M | 17 | 0.55% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.07B | +$446M | 17 | 0.68% | Increased |
|
| 15 |
Fisher Asset Management
Camas,
Washington
| $4B | +$60.5M | 11 | 2.12% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $3.83B | +$24.9M | 16 | 1.12% | Increased |
|
| 17 |
Goldman Sachs
New York
| $3.7B | +$252M | 24 | 0.68% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $3.67B | -$110M | 19 | 0.87% | Reduced |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.57B | +$14.3M | 7 | 1.15% | Increased |
|
| 20 |
Folketrygdfondet
Oslo Norway,
Norway
| $3.44B | +$29.7M | 2 | 70.11% | Increased |
|
| 21 |
Neuberger Berman Group
New York
| $3.43B | +$1.62B | 14 | 1.5% | Increased |
|
| 22 |
Northern Trust
Chicago,
Illinois
| $3B | -$84.1M | 22 | 0.54% | Reduced |
|
| 23 |
Bank of New York Mellon
New York
| $2.96B | +$87.6M | 20 | 0.6% | Increased |
|
| 24 |
Dodge & Cox
San Francisco,
California
| $2.81B | -$210M | 3 | 1.78% | Reduced |
|
| 25 |
Eagle Capital Management (New York)
New York
| $2.63B | -$40M | 2 | 11.16% | Reduced |
|