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 | 12.22% |
| GTT | Gaztransport & Technigaz SAS | Energy | Oil & Gas Equipment & Services | 9.09% |
| GLNG | Golar LNG Limited | Energy | Oil & Gas Midstream | 8.63% |
| EE | Excelerate Energy Inc | Energy | Oil & Gas Midstream | 6.87% |
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 6.54% |
| NEXT | Nextdecade Corp | Energy | Oil & Gas E&P | 4.70% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.88% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.59% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 3.38% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 3.32% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.23% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.95% |
| TE | Technip Energies BV | Energy | Oil & Gas Equipment & Services | 2.95% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.82% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 2.73% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 2.61% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.61% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.61% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.59% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 2.51% |