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
| $34.3B | +$5.26B | 17 | 0.5% | Increased |
|
| 2 |
BlackRock
New York
| $24.2B | +$176M | 24 | 0.41% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $14.1B | +$207M | 23 | 0.72% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $13.9B | +$200M | 19 | 0.47% | Increased |
|
| 5 |
Capital International Investors
Los Angeles,
California
| $13.3B | +$3.2B | 5 | 2.08% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $10.8B | -$349M | 22 | 0.68% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $8.76B | +$469M | 25 | 0.52% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $8.32B | +$42.3M | 10 | 1.46% | Increased |
|
| 9 |
Blackstone Inc
New York
| $6.71B | -$212M | 7 | 21.28% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.49B | +$176M | 17 | 0.7% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $6.21B | -$5.02M | 17 | 0.38% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $6.11B | +$493M | 25 | 0.44% | Increased |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.98B | +$2.49B | 6 | 1.93% | Increased |
|
| 14 |
Brookfield Corp
Toronto,
Ontario, Canada
| $5.92B | -$113M | 5 | 7.33% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $5.74B | +$1.3B | 19 | 0.54% | Increased |
|
| 16 |
Goldman Sachs
New York
| $5.28B | +$1.44B | 23 | 0.65% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $5.03B | +$245M | 20 | 0.78% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $4.82B | +$4.89B | 5 | 0.52% | New |
|
| 19 |
Fisher Asset Management
Camas,
Washington
| $4.73B | -$3.53M | 10 | 1.61% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $4.25B | -$109M | 16 | 0.89% | Reduced |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4.18B | +$2.35B | 18 | 1.36% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $3.35B | +$53.6M | 17 | 0.82% | Increased |
|
| 23 |
Allianz Asset Management
Munich,
Germany
| $3.25B | +$430M | 8 | 3.29% | Increased |
|
| 24 |
Capital World Investors
Los Angeles,
California
| $3.07B | +$132M | 5 | 0.42% | Increased |
|
| 25 |
Northern Trust
Chicago,
Illinois
| $2.96B | -$196M | 22 | 0.38% | Reduced |
|