Roundhill Alerian LNG ETF (LNGG) Holdings

$25.84
+0.08 (+0.31%)
(As of 05/17/2024 ET)

Top 29 LNGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$160.16
+1.4%
15.23%734
2Santos LtdN/A12.02%18,120
3Woodside Energy Group LtdN/A10.28%4,204
4Tokyo Electric Power Co HoldingsN/A6.08%7,200
5
Golar LNG Limited stock logo
GLNG
Golar LNG
$26.90
-0.1%
5.18%1,524
6ENN Energy Holdings LtdN/A4.98%4,100
7Qatar Gas Transport Co Ltd (Nakilat) QSCN/A4.79%33,262
8
NextDecade Co. stock logo
NEXT
NextDecade
$6.98
-1.8%
3.87%4,393
9
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$26.72
+2.5%
3.68%1,062
10Flex LNG LtdN/A2.85%796
11Kunlun Energy Co LtdN/A2.65%20,000
12Petronas Gas BhdN/A2.36%4,645
13Korea Gas CorpN/A2.32%855
14Shell PLCN/A2.16%445
15TotalEnergies SEN/A2.09%218
16
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
2.07%96
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
2.05%133
18MISC BhdN/A2.00%8,740
19
Sempra stock logo
SRE
Sempra
$78.17
+0.6%
1.98%202
20
Enbridge Inc. stock logo
ENB
Enbridge
$36.75
0.0%
1.97%401
21Koninklijke Vopak NVN/A1.81%350
22
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$18.65
+0.1%
1.67%695
23Mitsui O.S.K. Lines LtdN/A1.64%400
24First American Government Obligs XN/A1.58%11,873
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.70
+0.5%
1.30%523
26Cool Co Ltd Ordinary SharesN/A0.90%603
27
Tellurian Inc. stock logo
TELL
Tellurian
$0.52
-1.9%
0.30%5,051
28Korea Line CorpN/A0.15%823
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%34,937,524

Geographic Exposure

  • United States
    33.5%
  • Australia
    12.0%
  • Japan
    7.3%
  • Cayman Islands
    5.3%
  • Qatar
    4.9%
  • Malaysia
    4.3%
  • Netherlands
    3.9%
  • Bermuda
    2.7%
  • Korea, Republic of
    2.5%
  • France
    2.0%
  • Canada
    1.9%
  • Norway
    0.9%

Currency Exposure

  • USD
    41.8%
  • AUD
    22.1%
  • HKD
    8.1%
  • JPY
    7.3%
  • EUR
    5.9%
  • QAR
    4.9%
  • MYR
    4.3%
  • KRW
    2.5%
  • CAD
    1.9%
  • NOK
    0.9%

Sector Exposure

  • Energy
    49.7%
  • Utilities
    18.1%
  • Industrials
    3.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    49.7%
  • Utilities
    18.1%
  • Transportation Infrastructure
    3.7%
  • Marine
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    34.1%
  • Oil & Gas Exploration & Production
    12.3%
  • Gas Utilities
    7.7%
  • Integrated Oil & Gas
    6.1%
  • Electric Utilities
    5.6%
  • Marine Ports & Services
    3.7%
  • 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 5/18/2024 by MarketBeat.com Staff

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