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
| $25.9B | -$13M | 17 | 0.46% | Reduced |
|
| 2 |
BlackRock
New York
| $24B | -$257M | 23 | 0.5% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.7B | +$1.28B | 17 | 0.56% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $10.4B | -$464M | 24 | 0.63% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $9.28B | +$988M | 24 | 0.7% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $8.13B | +$1.09B | 10 | 1.42% | Increased |
|
| 7 |
Morgan Stanley
New York
| $8.07B | +$232M | 26 | 0.59% | Increased |
|
| 8 |
Blackstone Inc
New York
| $7.91B | -$197M | 6 | 34.49% | Reduced |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $7.66B | +$493M | 5 | 1.47% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.38B | -$151M | 17 | 0.73% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $5.95B | +$12.8M | 26 | 0.48% | Increased |
|
| 12 |
Brookfield Corp
Toronto,
Ontario, Canada
| $5.63B | +$31.8M | 5 | 31.82% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $5.49B | +$118M | 17 | 0.44% | Increased |
|
| 14 |
Fisher Asset Management
Camas,
Washington
| $4.59B | +$555M | 10 | 1.88% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $3.9B | +$67.7M | 17 | 0.95% | Increased |
|
| 16 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.86B | +$290M | 6 | 1.15% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $3.69B | +$10M | 21 | 0.71% | Increased |
|
| 18 |
Goldman Sachs
New York
| $3.55B | -$48.3M | 24 | 0.57% | Reduced |
|
| 19 |
Franklin Resources
San Mateo,
California
| $3.3B | +$300M | 14 | 0.93% | Increased |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $2.87B | -$306M | 6 | 0.44% | Reduced |
|
| 21 |
Dodge & Cox
San Francisco,
California
| $2.86B | -$12.9M | 3 | 1.62% | Reduced |
|
| 22 |
Folketrygdfondet
Oslo Norway,
Norway
| $2.74B | -$106M | 2 | 53.78% | Reduced |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $2.67B | -$91.5M | 22 | 0.44% | Reduced |
|
| 24 |
Eagle Capital Management (New York)
New York
| $2.6B | +$75.7M | 2 | 9.66% | Increased |
|
| 25 |
Bank of New York Mellon
New York
| $2.58B | -$73.4M | 21 | 0.48% | Reduced |
|