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
| $27B | +$263M | 16 | 0.44% | Increased |
|
| 2 |
BlackRock
New York
| $23.6B | -$451M | 23 | 0.45% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $13.4B | +$729M | 23 | 0.76% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $12.9B | -$259M | 19 | 0.48% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $10.8B | -$264M | 23 | 0.71% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $8.15B | +$329M | 11 | 1.48% | Increased |
|
| 7 |
Morgan Stanley
New York
| $7.98B | -$158M | 25 | 0.52% | Reduced |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $7.42B | +$53.7M | 4 | 1.28% | Increased |
|
| 9 |
Blackstone Inc
New York
| $7.23B | +$61.8M | 5 | 30.89% | Increased |
|
| 10 |
Brookfield Corp
Toronto,
Ontario, Canada
| $6.34B | -$50.1M | 4 | 7.71% | Reduced |
|
| 11 |
Allianz Asset Management
Munich,
Germany
| $5.96B | -$127K | 9 | 7.14% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $5.86B | +$98.9M | 19 | 0.41% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $5.85B | +$214M | 25 | 0.43% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.68B | +$225M | 16 | 0.64% | Increased |
|
| 15 |
Charles Schwab
San Francisco,
California
| $4.68B | +$71.1M | 20 | 0.81% | Increased |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $4.57B | +$53.3M | 11 | 1.81% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $4.36B | -$136M | 19 | 0.74% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $4.2B | +$16.1M | 17 | 0.97% | Increased |
|
| 19 |
Goldman Sachs
New York
| $4.04B | -$216M | 23 | 0.55% | Reduced |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.64B | -$98.1M | 6 | 1.16% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $3.35B | -$22.3M | 16 | 0.89% | Reduced |
|
| 22 |
Northern Trust
Chicago,
Illinois
| $2.98B | -$112M | 22 | 0.41% | Reduced |
|
| 23 |
Capital World Investors
Los Angeles,
California
| $2.95B | -$109M | 6 | 0.43% | Reduced |
|
| 24 |
Eagle Capital Management (New York)
New York
| $2.9B | -$2.52M | 2 | 9.57% | Reduced |
|
| 25 |
Folketrygdfondet
Oslo Norway,
Norway
| $2.83B | +$45.1M | 2 | 63.18% | Increased |
|