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
| $28.4B | +$1.33B | 14 | 0.49% | Increased |
|
| 2 |
BlackRock
New York
| $26.1B | +$1.02B | 22 | 0.53% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.7B | +$610M | 17 | 0.58% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $11.8B | +$1.11B | 22 | 0.7% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $10.8B | +$1.17B | 21 | 0.8% | Increased |
|
| 6 |
Morgan Stanley
New York
| $9.37B | +$854M | 24 | 0.66% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $8.15B | +$13.7M | 11 | 1.49% | Increased |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $7.73B | +$108M | 5 | 1.45% | Increased |
|
| 9 |
Blackstone Inc
New York
| $6.98B | -$1.83B | 6 | 31.75% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.47B | +$339M | 14 | 0.75% | Increased |
|
| 11 |
Brookfield Corp
Toronto,
Ontario, Canada
| $6.26B | +$62.2M | 5 | 37.92% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $6.1B | +$401M | 16 | 0.47% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $5.44B | -$642M | 24 | 0.46% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $4.8B | +$738M | 20 | 0.89% | Increased |
|
| 15 |
Fisher Asset Management
Camas,
Washington
| $4.29B | +$62.7M | 11 | 1.71% | Increased |
|
| 16 |
Goldman Sachs
New York
| $4.27B | +$379M | 22 | 0.67% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $4.12B | +$206M | 17 | 0.99% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.81B | -$44.6M | 6 | 1.2% | Reduced |
|
| 19 |
Franklin Resources
San Mateo,
California
| $3.32B | +$112M | 14 | 0.92% | Increased |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $3.31B | +$599M | 21 | 0.47% | Increased |
|
| 21 |
Capital World Investors
Los Angeles,
California
| $3.13B | -$124M | 6 | 0.47% | Reduced |
|
| 22 |
Norges Bank
Oslo,
Norway
| $3.09B | +$638M | 6 | 0.41% | Increased |
|
| 23 |
Dodge & Cox
San Francisco,
California
| $3.01B | -$7.77M | 3 | 1.75% | Reduced |
|
| 24 |
Eagle Capital Management (New York)
New York
| $2.87B | +$447M | 2 | 10.48% | Increased |
|
| 25 |
Folketrygdfondet
Oslo Norway,
Norway
| $2.66B | +$103M | 2 | 59.81% | Increased |
|