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
| $26.4B | -$2.19M | 17 | 0.51% | Reduced |
|
| 2 |
BlackRock
New York
| $24.9B | -$575M | 23 | 0.56% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.8B | -$1.66B | 17 | 0.56% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $11.3B | +$319M | 24 | 0.73% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $8.62B | -$627M | 23 | 0.71% | Reduced |
|
| 6 |
Blackstone Inc
New York
| $8.15B | -$39.5M | 5 | 34.04% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $7.96B | +$611M | 25 | 0.62% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $7.12B | +$281M | 9 | 1.27% | Increased |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $7.02B | +$278M | 5 | 1.45% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.92B | +$577M | 17 | 0.83% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $6.14B | +$153M | 26 | 0.54% | Increased |
|
| 12 |
Brookfield Corp
Toronto,
Ontario, Canada
| $5.62B | +$18.6M | 5 | 35.2% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $5.51B | +$43.9M | 18 | 0.48% | Increased |
|
| 14 |
Fisher Asset Management
Camas,
Washington
| $4.34B | +$126M | 11 | 1.89% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $4.11B | +$77.8M | 17 | 1.07% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $3.82B | -$109M | 21 | 0.81% | Reduced |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.77B | +$254M | 7 | 1.16% | Increased |
|
| 18 |
Goldman Sachs
New York
| $3.72B | +$65.5M | 24 | 0.63% | Increased |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $3.43B | -$678M | 6 | 0.56% | Reduced |
|
| 20 |
Folketrygdfondet
Oslo Norway,
Norway
| $3.2B | +$168M | 2 | 56.53% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $3.03B | +$589M | 15 | 0.93% | Increased |
|
| 22 |
Dodge & Cox
San Francisco,
California
| $2.94B | -$18.4M | 3 | 1.76% | Reduced |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $2.83B | -$41.4M | 22 | 0.48% | Reduced |
|
| 24 |
Eagle Capital Management (New York)
New York
| $2.75B | -$58.9M | 2 | 10.21% | Reduced |
|
| 25 |
Bank of New York Mellon
New York
| $2.75B | -$98.4M | 21 | 0.52% | Reduced |
|