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 | 10.86% |
| GTT | Gaztransport & Technigaz SAS | Energy | Oil & Gas Equipment & Services | 9.90% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 8.78% |
| GLNG | Golar LNG Limited | Energy | Oil & Gas Midstream | 6.71% |
| EE | Excelerate Energy Inc | Energy | Oil & Gas Midstream | 4.75% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 3.72% |
| PETRONET | Petronet LNG Limited | Energy | Oil & Gas Refining & Marketing | 3.52% |
| TE | Technip Energies BV | Energy | Oil & Gas Equipment & Services | 3.37% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.37% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 3.34% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 3.32% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.31% |
| NEXT | Nextdecade Corp | Energy | Oil & Gas Equipment & Services | 3.26% |
| 6033 | Petronas Gas Bhd | Energy | Oil & Gas Integrated | 3.25% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.23% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 3.14% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.07% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 3.05% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.01% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 2.94% |