Fund profile
Tickers
LNGZ
Fund manager
Total assets
$254.48 k
Liabilities
$166.92
Net assets
$254.31 k
Number of holdings
26.00
LNGZ stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK
|
32.96 k | 213.00 shares | 12.96 | Common equity | Long | France |
NFE New Fortress Energy Inc - Ordinary Shares | 28.19 k | 802.00 shares | 11.09 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 24.52 k | 158.00 shares | 9.64 | Common equity | Long | USA |
GLNG Golar Lng | 13.78 k | 679.00 shares | 5.42 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 10.77 k | 686.00 shares | 4.24 | Common equity | Long | USA |
TRP TC Energy Corporation | 9.02 k | 228.00 shares | 3.55 | Common equity | Long | Canada |
TOKYO GAS CO LTD COMMON STOCK
|
8.76 k | 400.00 shares | 3.45 | Common equity | Long | Japan |
FLNG Flex Lng Ltd | 8.43 k | 334.00 shares | 3.31 | Common equity | Long | USA |
PETRONAS GAS BHD COMMON STOCK
|
8.31 k | 2.20 k shares | 3.27 | Common equity | Long | Malaysia |
ENGIE COMMON STOCK
|
8.24 k | 513.00 shares | 3.24 | Common equity | Long | France |
ENB Enbridge Inc | 8.12 k | 236.00 shares | 3.19 | Common equity | Long | Canada |
SHELL PLC COMMON STOCK
|
7.68 k | 247.00 shares | 3.02 | Common equity | Long | UK |
TOTALENERGIES SE COMMON STOCK
|
7.66 k | 120.00 shares | 3.01 | Common equity | Long | France |
ASPN Aspen Aerogels Inc. | 7.65 k | 445.00 shares | 3.01 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 7.53 k | 91.00 shares | 2.96 | Common equity | Long | USA |
CVX Chevron Corp. | 7.14 k | 47.00 shares | 2.81 | Common equity | Long | USA |
SANTOS LTD COMMON STOCK
|
7.11 k | 1.54 k shares | 2.80 | Common equity | Long | Australia |
NEXT NextDecade Corporation | 7.02 k | 1.53 k shares | 2.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.00 k | 67.00 shares | 2.75 | Common equity | Long | USA |
TECHNIP ENERGIES NV COMMON STOCK
|
6.88 k | 316.00 shares | 2.71 | Common equity | Long | France |
WOODSIDE ENERGY GROUP LTD COMMON STOCK
|
6.60 k | 334.00 shares | 2.60 | Common equity | Long | Australia |
BHI BAKER HUGHES a GE Co LLC | 6.60 k | 223.00 shares | 2.59 | Common equity | Long | USA |
COOL CO LTD COMMON STOCK
|
3.90 k | 342.00 shares | 1.54 | Common equity | Long | Norway |
CPLP Capital Product Partners L.P. | 3.25 k | 187.00 shares | 1.28 | Common equity | Long | USA |
TELL Tellurian Inc | 2.94 k | 3.70 k shares | 1.15 | Common equity | Long | USA |
EXMAR NV COMMON STOCK
|
2.76 k | 363.00 shares | 1.09 | Common equity | Long | Belgium |