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
| $28.6B | +$241M | 15 | 0.52% | Increased |
|
| 2 |
BlackRock
New York
| $25.6B | -$343M | 23 | 0.54% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.4B | -$353M | 18 | 0.59% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $13B | +$470M | 23 | 0.83% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $12.3B | +$1.03B | 23 | 0.9% | Increased |
|
| 6 |
Morgan Stanley
New York
| $8.46B | -$891M | 26 | 0.6% | Reduced |
|
| 7 |
Blackstone Inc
New York
| $8.19B | -$81.7M | 6 | 34% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $8.12B | +$304M | 11 | 1.56% | Increased |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $7.71B | +$555M | 4 | 1.52% | Increased |
|
| 10 |
Brookfield Corp
Toronto,
Ontario, Canada
| $7.39B | -$193M | 4 | 9.81% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $6.21B | +$133M | 18 | 0.49% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.13B | -$613M | 16 | 0.76% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $5.9B | +$343M | 25 | 0.48% | Increased |
|
| 14 |
Charles Schwab
San Francisco,
California
| $5.23B | +$3.22B | 20 | 0.98% | Increased |
|
| 15 |
Fisher Asset Management
Camas,
Washington
| $4.87B | +$24.3M | 11 | 2.11% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $4.71B | +$15.2M | 19 | 0.89% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $4.44B | +$39.1M | 17 | 1.1% | Increased |
|
| 18 |
Goldman Sachs
New York
| $4.43B | +$120M | 23 | 0.72% | Increased |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.04B | +$86.6M | 6 | 1.34% | Increased |
|
| 20 |
Allianz Asset Management
Munich,
Germany
| $3.98B | +$5.09B | 9 | 5.21% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $3.59B | +$213M | 16 | 1.03% | Increased |
|
| 22 |
Capital World Investors
Los Angeles,
California
| $3.46B | +$246M | 7 | 0.56% | Increased |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $3.29B | -$50.6M | 22 | 0.49% | Reduced |
|
| 24 |
Eagle Capital Management (New York)
New York
| $3.27B | +$118M | 2 | 11.93% | Increased |
|
| 25 |
Dodge & Cox
San Francisco,
California
| $3.15B | -$64.9M | 3 | 1.79% | Reduced |
|