Range Global LNG Ecosystem Index ETF

Fund Profile

Fund profile

Tickers

LNGZ

Fund manager

Exchange Traded Concepts Trust

Total assets

$539.37 k

Liabilities

$370.91

Net assets

$539.00 k

Number of holdings

27.00

LNGZ stock data

1M 3M 6M 1Y

27 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LNG Cheniere Energy, Inc.	63.73 k	344.00 shares	11.82	Common equity	Long	USA
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK	54.00 k	366.00 shares	10.02	Common equity	Long	France
GLNG Golar LNG Limited	42.08 k	1.26 k shares	7.81	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	24.90 k	868.00 shares	4.62	Common equity	Long	USA
EE Excelerate Energy, Inc.	23.81 k	1.31 k shares	4.42	Common equity	Long	USA
NFE New Fortress Energy Inc.	21.54 k	1.75 k shares	4.00	Common equity	Long	USA
TOKYO GAS CO LTD COMMON STOCK	20.02 k	800.00 shares	3.71	Common equity	Long	Japan
BHI BAKER HUGHES a GE Co LLC	18.01 k	512.00 shares	3.34	Common equity	Long	USA
TRP TC Energy Corporation	17.60 k	380.00 shares	3.27	Common equity	Long	Canada
ENB Enbridge Inc.	17.30 k	430.00 shares	3.21	Common equity	Long	Canada
PETRONAS GAS BHD COMMON STOCK	17.14 k	4.05 k shares	3.18	Common equity	Long	Malaysia
SHELL PLC COMMON STOCK	16.70 k	474.00 shares	3.10	Common equity	Long	UK
TOTALENERGIES SE COMMON STOCK	16.52 k	240.00 shares	3.07	Common equity	Long	France
XOM Exxon Mobil Corporation	16.28 k	138.00 shares	3.02	Common equity	Long	USA
ENGIE COMMON STOCK	16.26 k	922.00 shares	3.02	Common equity	Long	France
FLNG FLEX LNG Ltd.	15.94 k	598.00 shares	2.96	Common equity	Long	USA
SANTOS LTD COMMON STOCK	15.92 k	3.25 k shares	2.95	Common equity	Long	Australia
WOODSIDE ENERGY GROUP LTD COMMON STOCK	14.76 k	800.00 shares	2.74	Common equity	Long	Australia
TECHNIP ENERGIES NV COMMON STOCK	14.74 k	620.00 shares	2.73	Common equity	Long	France
CVX Chevron Corporation	14.50 k	98.00 shares	2.69	Common equity	Long	USA
EXE Expand Energy Corporation	14.45 k	194.00 shares	2.68	Common equity	Long	USA
NEXT NextDecade Corporation	13.55 k	2.91 k shares	2.51	Common equity	Long	USA
CCEC Capital Clean Energy Carriers Corp.	11.22 k	632.00 shares	2.08	Common equity	Long	USA
TELZ Tellurian Inc.	8.26 k	8.86 k shares	1.53	Common equity	Long	USA
COOL CO LTD COMMON STOCK	7.54 k	614.00 shares	1.40	Common equity	Long	Norway
DLNG Dynagas LNG Partners LP	6.98 k	1.86 k shares	1.29	Common equity	Long	USA
EXMAR NV COMMON STOCK	6.17 k	660.00 shares	1.14	Common equity	Long	Belgium