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 | 11.24% |
| GTT | Gaztransport & Technigaz SAS | Energy | Oil & Gas Equipment & Services | 9.76% |
| GLNG | Golar LNG Limited | Energy | Oil & Gas Midstream | 7.85% |
| EE | Excelerate Energy Inc | Energy | Oil & Gas Midstream | 6.58% |
| NEXT | Nextdecade Corp | Energy | Oil & Gas E&P | 4.23% |
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 3.98% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.79% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.64% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 3.32% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 3.25% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.23% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 3.09% |
| TE | Technip Energies BV | Energy | Oil & Gas Equipment & Services | 3.08% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.07% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.06% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 2.99% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.96% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.81% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 2.76% |
| 6033 | Petronas Gas Bhd | Utilities | Utilities - Regulated Gas | 2.71% |