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
| $30.6B | +$766M | 16 | 0.46% | Increased |
|
| 2 |
BlackRock
New York
| $25.3B | -$645M | 24 | 0.44% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.4B | +$2.82M | 19 | 0.5% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $13.9B | -$5.69M | 23 | 0.72% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $11.7B | -$435M | 22 | 0.7% | Reduced |
|
| 6 |
Capital International Investors
Los Angeles,
California
| $10.1B | +$1.7B | 5 | 1.63% | Increased |
|
| 7 |
Morgan Stanley
New York
| $8.7B | +$287M | 25 | 0.53% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $8.34B | -$682M | 13 | 1.46% | Reduced |
|
| 9 |
Blackstone Inc
New York
| $7.12B | +$162M | 8 | 28.52% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $6.56B | +$98.5M | 17 | 0.42% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.38B | +$274M | 17 | 0.68% | Increased |
|
| 12 |
Brookfield Corp
Toronto,
Ontario, Canada
| $6.13B | +$24.6M | 5 | 7.14% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $5.73B | -$332M | 25 | 0.39% | Reduced |
|
| 14 |
Allianz Asset Management
Munich,
Germany
| $5.48B | +$11.4M | 8 | 6.12% | Increased |
|
| 15 |
Charles Schwab
San Francisco,
California
| $4.93B | -$90.8M | 20 | 0.79% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $4.66B | +$6.24M | 20 | 0.73% | Increased |
|
| 17 |
Fisher Asset Management
Camas,
Washington
| $4.59B | -$69.8M | 11 | 1.66% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $4.47B | +$2.35M | 18 | 0.96% | Increased |
|
| 19 |
Goldman Sachs
New York
| $3.92B | -$204M | 23 | 0.48% | Reduced |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.6B | -$184M | 6 | 1.12% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $3.31B | -$281M | 17 | 0.83% | Reduced |
|
| 22 |
Northern Trust
Chicago,
Illinois
| $3.28B | +$39.2M | 22 | 0.42% | Increased |
|
| 23 |
Dodge & Cox
San Francisco,
California
| $3.13B | -$109M | 3 | 1.69% | Reduced |
|
| 24 |
Capital World Investors
Los Angeles,
California
| $3.09B | -$369M | 6 | 0.42% | Reduced |
|
| 25 |
Eagle Capital Management (New York)
New York
| $2.64B | -$393M | 2 | 8.39% | Reduced |
|