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 | 10.94% |
| GLNG | Golar LNG Limited | Energy | Oil & Gas Midstream | 9.53% |
| GTT | Gaztransport & Technigaz SAS | Energy | Oil & Gas Equipment & Services | 9.07% |
| EE | Excelerate Energy Inc | Energy | Oil & Gas Midstream | 7.11% |
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 5.29% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 3.80% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.77% |
| NEXT | Nextdecade Corp | Energy | Oil & Gas E&P | 3.75% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.47% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 3.32% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.23% |
| TE | Technip Energies BV | Energy | Oil & Gas Equipment & Services | 3.16% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.97% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.86% |
| PETRONET | Petronet LNG Limited | Energy | Oil & Gas Refining & Marketing | 2.85% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.80% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.74% |
| 6033 | Petronas Gas Bhd | Utilities | Utilities - Regulated Gas | 2.66% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 2.61% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.61% |