Fund profile
Tickers
LNGG
Fund manager
Total assets
$750.86 k
Liabilities
$16.51 k
Net assets
$734.35 k
Number of holdings
28.00
LNGG stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LNG Cheniere Energy Inc. | 101.57 k | 595.00 shares | 13.83 | Common equity | Long | USA |
Santos Ltd
|
88.10 k | 16.99 k shares | 12.00 | Common equity | Long | Australia |
WDS Woodside Energy Group Ltd | 83.55 k | 3.94 k shares | 11.38 | Common equity | Long | Australia |
ENN Energy Holdings Ltd
|
39.03 k | 5.30 k shares | 5.31 | Common equity | Long | China |
GLNG Golar Lng | 38.05 k | 1.66 k shares | 5.18 | Common equity | Long | Bermuda |
Qatar Gas Transport Co Ltd
|
37.80 k | 39.78 k shares | 5.15 | Common equity | Long | Qatar |
Tokyo Electric Power Co Holdings Inc
|
35.62 k | 6.80 k shares | 4.85 | Common equity | Long | Japan |
NFE New Fortress Energy Inc - Ordinary Shares | 35.05 k | 929.00 shares | 4.77 | Common equity | Long | USA |
FLNG Flex Lng Ltd | 25.28 k | 870.00 shares | 3.44 | Common equity | Long | Norway |
NEXT NextDecade Corporation | 22.91 k | 4.80 k shares | 3.12 | Common equity | Long | USA |
Kunlun Energy Co Ltd
|
19.83 k | 22.00 k shares | 2.70 | Common equity | Long | Hong Kong |
First American Government Obligations Fund | 19.49 k | 19.49 k shares | 2.65 | Short-term investment vehicle | Long | USA |
Petronas Gas Bhd
|
19.23 k | 5.08 k shares | 2.62 | Common equity | Long | Malaysia |
Korea Gas Corp
|
17.91 k | 934.00 shares | 2.44 | Common equity | Long | Korea, Republic of |
Mitsui OSK Lines Ltd
|
16.02 k | 500.00 shares | 2.18 | Common equity | Long | Japan |
MISC Bhd
|
15.16 k | 9.56 k shares | 2.06 | Common equity | Long | Malaysia |
CVX Chevron Corp. | 14.62 k | 98.00 shares | 1.99 | Common equity | Long | USA |
ENB Enbridge Inc | 14.47 k | 400.00 shares | 1.97 | Common equity | Long | Canada |
Shell PLC
|
14.45 k | 439.00 shares | 1.97 | Common equity | Long | UK |
TTE TotalEnergies SE | 14.43 k | 212.00 shares | 1.96 | Common equity | Long | France |
SRE Sempra | 14.20 k | 190.00 shares | 1.93 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 14.10 k | 141.00 shares | 1.92 | Common equity | Long | USA |
Koninklijke Vopak NV
|
12.85 k | 382.00 shares | 1.75 | Common equity | Long | Netherlands |
EE Excelerate Energy Inc - Ordinary Shares | 11.75 k | 760.00 shares | 1.60 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 10.34 k | 586.00 shares | 1.41 | Common equity | Long | USA |
CLCO Cool Co Ltd. | 8.51 k | 675.00 shares | 1.16 | Common equity | Long | Bermuda |
TELL Tellurian Inc | 4.27 k | 5.66 k shares | 0.58 | Common equity | Long | USA |
Korea Line Corp
|
1.54 k | 922.00 shares | 0.21 | Common equity | Long | Korea, Republic of |