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Roundhill Alerian LNG ETF (LNGG) Holdings

$25.58
+0.49 (+1.95%)
(As of 05/31/2024 ET)

Top 29 LNGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.79
+1.5%
15.04%734
2Santos LtdN/A12.00%18,120
3Woodside Energy Group LtdN/A10.08%4,204
4Tokyo Electric Power Co HoldingsN/A5.90%7,200
5
Golar LNG Limited stock logo
GLNG
Golar LNG
$26.29
+1.7%
5.26%1,524
6ENN Energy Holdings LtdN/A5.21%4,100
7Qatar Gas Transport Co Ltd (Nakilat) QSCN/A4.89%33,262
8
NextDecade Co. stock logo
NEXT
NextDecade
$7.16
+9.0%
4.15%4,393
9
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$25.35
+3.3%
3.50%1,062
10Flex LNG LtdN/A2.96%796
11Kunlun Energy Co LtdN/A2.74%20,000
12Korea Gas CorpN/A2.41%855
13Petronas Gas BhdN/A2.36%4,645
14Shell PLCN/A2.06%445
15MISC BhdN/A2.05%8,740
16TotalEnergies SEN/A2.02%218
17
Sempra stock logo
SRE
Sempra
$77.03
+3.5%
2.00%202
18
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
1.97%96
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
1.97%133
20
Enbridge Inc. stock logo
ENB
Enbridge
$36.58
+2.3%
1.89%401
21Koninklijke Vopak NVN/A1.80%350
22Mitsui O.S.K. Lines LtdN/A1.69%400
23First American Government Obligs XN/A1.61%12,343
24
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$17.81
+4.0%
1.56%695
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%
1.30%523
26Cool Co Ltd Ordinary SharesN/A0.97%603
27
Tellurian Inc. stock logo
TELL
Tellurian
$0.51
+4.0%
0.34%5,051
28Korea Line CorpN/A0.17%823
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%36,816,122

Geographic Exposure

  • United States
    33.5%
  • Australia
    12.0%
  • Japan
    7.2%
  • Cayman Islands
    5.2%
  • Qatar
    4.8%
  • Malaysia
    4.4%
  • Netherlands
    4.0%
  • Bermuda
    2.8%
  • Korea, Republic of
    2.5%
  • France
    2.1%
  • Canada
    1.9%
  • Norway
    1.0%

Currency Exposure

  • USD
    41.8%
  • AUD
    22.1%
  • HKD
    8.0%
  • JPY
    7.2%
  • EUR
    6.1%
  • QAR
    4.8%
  • MYR
    4.4%
  • KRW
    2.5%
  • CAD
    1.9%
  • NOK
    1.0%

Sector Exposure

  • Energy
    49.9%
  • Utilities
    17.8%
  • Industrials
    4.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    49.9%
  • Utilities
    17.8%
  • Transportation Infrastructure
    3.8%
  • Marine
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    34.2%
  • Oil & Gas Exploration & Production
    12.4%
  • Gas Utilities
    7.5%
  • Integrated Oil & Gas
    6.1%
  • Electric Utilities
    5.4%
  • Marine Ports & Services
    3.8%
  • Multi-Utilities
    2.0%
  • Marine
    0.2%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 5-10
    1.6%

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This page (NYSEARCA:LNGG) was last updated on 6/2/2024 by MarketBeat.com Staff

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