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 | 10.96% |
| GTT | Gaztransport & Technigaz SAS | Energy | Oil & Gas Equipment & Services | 9.23% |
| GLNG | Golar LNG Limited | Energy | Oil & Gas Midstream | 9.01% |
| EE | Excelerate Energy Inc | Energy | Oil & Gas Midstream | 6.66% |
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 5.46% |
| NEXT | Nextdecade Corp | Energy | Oil & Gas Equipment & Services | 4.55% |
| 9531 | Tokyo Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 4.22% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 4.04% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.84% |
| TE | Technip Energies BV | Energy | Oil & Gas Equipment & Services | 3.33% |
| 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 | 3.05% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.89% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.81% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.76% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.72% |
| FLNG | FLEX LNG Ltd | Energy | Oil & Gas Midstream | 2.66% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 2.58% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 2.56% |