NYSE ARCA | ETF
The index is composed of the common stock of domestic and international companies in both developed and emerging markets, that are principally engaged in or derive significant revenue from the liquefied natural gas industry.
Under normal circumstances, at least 80% of the fund"s net assets will be invested in constituents of the index or investments with similar economic characteristics, including American Depositary Receipts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 15.40% |
| WDS | Woodside Energy Group Ltd | Energy | Oil & Gas E&P | 14.80% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 14.14% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 10.47% |
| GLNG | Golar LNG Limited | Energy | Oil & Gas Midstream | 5.39% |
| 2688 | ENN Energy Holdings Ltd | Utilities | Utilities - Regulated Gas | 5.07% |
| QGTS | Qatar Gas Transport Co Ltd (Nakilat) QSC | null | null | 4.55% |
| 9501 | Tokyo Electric Power Co. Inc. | Utilities | Utilities - Renewable | 4.19% |
| NEXT | Nextdecade Corp | Energy | Oil & Gas E&P | 4.03% |
| 036460 | Korea Gas Corporation | Utilities | Utilities - Regulated Gas | 3.47% |
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 3.20% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 2.60% |
| 0135 | Kunlun Energy | Energy | Oil & Gas Refining & Marketing | 2.52% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 2.50% |
| 6033 | Petronas Gas Bhd | Utilities | Utilities - Regulated Gas | 2.38% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.12% |
| 3816 | MISC Bhd | Industrials | Marine Shipping | 2.07% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.07% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.06% |
| EE | Excelerate Energy Inc | Energy | Oil & Gas Midstream | 2.06% |