NYSE ARCA | ETF
The fund normally invests in securities comprising the index.
The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies").
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 10.47% |
| GTT | Gaztransport & Technigaz SAS | Energy | Oil & Gas Equipment & Services | 8.87% |
| GLNG | Golar LNG Limited | Energy | Oil & Gas Midstream | 6.19% |
| EE | Excelerate Energy Inc | Energy | Oil & Gas Midstream | 4.51% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 3.32% |
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 3.32% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.23% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.23% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.21% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 3.21% |
| NEXT | Nextdecade Corp | Energy | Oil & Gas Equipment & Services | 3.20% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 3.17% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.17% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 3.16% |
| PETRONET | Petronet LNG Limited | Energy | Oil & Gas Refining & Marketing | 3.10% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.10% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.10% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.09% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 3.07% |
| TE | Technip Energies BV | Energy | Oil & Gas Equipment & Services | 3.06% |