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Roundhill Alerian LNG ETF (LNGG) Holdings

$24.35
+0.19 (+0.79%)
(As of 11/4/2024 ET)

Top 27 LNGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$188.77
+0.7%
14.51%964
2Woodside Energy Group LtdN/A14.37%11,026
3Santos LimitedN/A10.82%29,126
4ENN Energy Holdings LimitedN/A5.43%8,900
5
Golar LNG Limited stock logo
GLNG
Golar LNG
$35.56
-1.0%
5.31%1,756
6Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A4.67%47,929
7Tokyo Electric Power Company Holdings, IncorporatedN/A4.27%12,900
8
NextDecade Co. stock logo
NEXT
NextDecade
$5.48
+1.7%
3.56%7,365
9Korea Gas CorporationN/A3.43%1,460
10
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$8.30
+3.8%
3.01%4,279
11FLEX LNG Ltd.N/A2.63%1,309
12Kunlun Energy Company LimitedN/A2.60%32,000
13PETRONAS Gas BerhadN/A2.49%7,576
14Koninklijke Vopak N.V.N/A2.22%560
15
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
2.09%171
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
2.08%215
17
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$23.52
-3.1%
2.06%1,065
18MISC BerhadN/A2.05%14,474
19
Sempra stock logo
SRE
Sempra
$80.81
-1.0%
2.00%291
20Enbridge Inc.N/A1.96%589
21
Shell plc stock logo
SHEL
Shell
$67.74
+0.4%
1.91%355
22TotalEnergies SEN/A1.88%355
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.49
+1.3%
1.70%839
24Mitsui O.S.K. Lines, Ltd.N/A1.62%600
25First American Government Obligs XN/A1.10%13,345
26Korea Line CorporationN/A0.18%1,671
27DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%72,676,577

Geographic Exposure

  • United States
    34.8%
  • Australia
    10.7%
  • Bermuda
    7.8%
  • Japan
    6.1%
  • Cayman Islands
    5.2%
  • Qatar
    4.7%
  • Malaysia
    4.5%
  • Korea, Republic of
    3.6%
  • Netherlands
    2.1%
  • Canada
    2.0%
  • France
    1.8%

Currency Exposure

  • USD
    42.7%
  • AUD
    24.9%
  • HKD
    7.7%
  • JPY
    6.1%
  • QAR
    4.7%
  • MYR
    4.5%
  • EUR
    3.9%
  • KRW
    3.6%
  • CAD
    2.0%

Sector Exposure

  • Energy
    48.4%
  • Utilities
    17.5%
  • Industrials
    9.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    48.4%
  • Utilities
    17.5%
  • Transportation Infrastructure
    9.0%
  • Marine
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    34.2%
  • Oil & Gas Exploration & Production
    10.7%
  • Marine Ports & Services
    9.0%
  • Gas Utilities
    8.6%
  • Integrated Oil & Gas
    6.0%
  • Electric Utilities
    4.4%
  • Multi-Utilities
    2.0%
  • Marine
    0.2%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (NYSEARCA:LNGG) was last updated on 11/5/2024 by MarketBeat.com Staff
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