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
| $27.2B | -$142M | 16 | 0.54% | Reduced |
|
| 2 |
BlackRock
New York
| $26.1B | -$127M | 23 | 0.61% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.9B | -$417M | 17 | 0.67% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $10.8B | -$814M | 23 | 0.73% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $9.69B | -$981M | 24 | 0.82% | Reduced |
|
| 6 |
Blackstone Inc
New York
| $8.08B | -$208M | 5 | 32.65% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $7.35B | +$22M | 25 | 0.59% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $7.02B | -$1.46B | 10 | 1.24% | Reduced |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $6.81B | +$34M | 4 | 1.38% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.7B | +$1.27B | 17 | 0.82% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $6.08B | +$362M | 26 | 0.55% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $5.65B | +$155M | 17 | 0.52% | Increased |
|
| 13 |
Brookfield Corp
Toronto,
Ontario, Canada
| $5.59B | +$36.8M | 5 | 32.99% | Increased |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $4.35B | -$1.64B | 7 | 0.72% | Reduced |
|
| 15 |
Fisher Asset Management
Camas,
Washington
| $4.26B | +$102M | 11 | 1.99% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $4.03B | +$86.8M | 16 | 1.09% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $4.02B | +$134M | 21 | 0.86% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.82B | -$44M | 7 | 1.14% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $3.64B | -$228M | 23 | 0.65% | Reduced |
|
| 20 |
Dodge & Cox
San Francisco,
California
| $3.03B | +$103M | 3 | 1.76% | Increased |
|
| 21 |
Bank of New York Mellon
New York
| $2.99B | -$93.4M | 20 | 0.58% | Reduced |
|
| 22 |
Northern Trust
Chicago,
Illinois
| $2.95B | -$146M | 22 | 0.51% | Reduced |
|
| 23 |
Eagle Capital Management (New York)
New York
| $2.92B | +$106M | 2 | 11.29% | Increased |
|
| 24 |
Folketrygdfondet
Oslo Norway,
Norway
| $2.87B | -$77.1M | 2 | 62.21% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $2.5B | +$725M | 16 | 0.79% | Increased |
|