LNGZ Holdings — Range Global LNG Ecosystem Index ETF
Data updated: 2025-04-28
LNGZ holds 28 securities. The top 10 make up 61.3% of net assets, led by Cheniere Energy, Inc. Common Stock (11.68%) and Gaztransport Et Techniga SA Common Stock (9.95%). Energy (52.8%) and Industrials (28.7%) are the largest sectors, and 55.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.65% of net asset value (99.58% of total assets; remainder is cash and receivables). As of February 28, 2025 · N-PORT.
LNGZ Portfolio Holdings
28 holdings of Range Global LNG Ecosystem Index ETF by percentage of net assets, from the fund's SEC N-PORT filing as of February 28, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cheniere Energy, Inc. Common Stock | LNG | Energy | 11.68% | $634.03K |
| Gaztransport Et Techniga SA Common Stock | — | Industrials | 9.95% | $540.12K |
| Golar Lng Ltd. Common Stock | GLNG | Industrials | 8.51% | $461.88K |
| Excelerate Energy, Inc.-A Common Stock | EE | Utilities | 6.98% | $378.84K |
| Nextdecade Corp. Common Stock | NEXT | Energy | 4.53% | $245.83K |
| New Fortress Energy, Inc. Common Stock | NFE | Utilities | 4.36% | $236.36K |
| Tokyo Gas Co. Ltd. Common Stock | — | Utilities | 4.28% | $232.47K |
| Expand Energy Corp. Common Stock | EXE | Energy | 3.78% | $204.88K |
| Baker Hughes Co. Common Stock | BKR | Energy | 3.67% | $199.09K |
| Technip Energies NV Common Stock | — | Industrials | 3.60% | $195.23K |
| Chevron Corp. Common Stock | CVX | Energy | 3.11% | $168.93K |
| Enbridge, Inc. Common Stock | ENB | Energy | 2.91% | $158.16K |
| Engie Common Stock | — | Utilities | 2.82% | $153.28K |
| Shell PLC Common Stock | RYDAF | Energy | 2.78% | $150.65K |
| Exxon Mobil Corp. Common Stock | XOM | Energy | 2.77% | $150.18K |
| Tc Energy Corp. Common Stock | TRP | Energy | 2.69% | $146.04K |
| Woodside Energy Group Ltd. Common Stock | WOPEF | Energy | 2.65% | $144.01K |
| Petronas Gas Bhd Common Stock | — | Energy | 2.54% | $137.78K |
| Flex Lng Ltd. Common Stock | FLNG | Industrials | 2.47% | $134.16K |
| Totalenergies SE Common Stock | TTE | Energy | 2.46% | $133.64K |
| Santos Ltd. Common Stock | — | Energy | 2.41% | $130.97K |
| Capital Clean Energy Carrier Common Stock | CCEC | Industrials | 2.16% | $117.30K |
| Petronet Lng Ltd. Common Stock | — | Energy | 2.14% | $116.03K |
| Exmar NV Common Stock | — | Energy | 1.43% | $77.54K |
| Dynagas Lng Partners LP Partnership Shares | DLNG | Industrials | 1.02% | $55.10K |
| Aspen Aerogels, Inc. Common Stock | ASPN | Industrials | 0.88% | $48.00K |
| Cool Co. Ltd. Common Stock | — | Energy | 0.72% | $39.24K |
| South Bow Corp. Common Stock | SOBO | Energy | 0.32% | $17.24K |
LNGZ Sector Allocation
Range Global LNG Ecosystem Index ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 52.8% | 17 |
| Industrials | 28.7% | 7 |
| Utilities | 18.5% | 4 |
LNGZ Country Allocation
Where Range Global LNG Ecosystem Index ETF's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 55.9% |
| France | 18.8% |
| Canada | 5.9% |
| Australia | 5.1% |
| Japan | 4.3% |
| United Kingdom | 2.8% |
| Malaysia | 2.5% |
| India | 2.1% |
| Belgium | 1.4% |
| Norway | 0.7% |
LNGZ Portfolio Allocation
Asset-class allocation of Range Global LNG Ecosystem Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.