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GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

GER was delisted on the 5th of July, 2023.

56 hedge funds and large institutions have $37.8M invested in Goldman Sachs MLP Energy Renaissance Fund in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

14% more capital invested

Capital invested by funds: $33.3M → $37.8M (+$4.54M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 5756 (-1)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.88M +$430K +47,807 +19%
Wells Fargo
2
Wells Fargo
California
$2.76M -$369K -41,078 -13%
BCM
3
Bourgeon Capital Management
Connecticut
$2.73M +$378K +42,111 +18%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.68M +$33.6K +3,738 +1%
EIP
5
Ellis Investment Partners
Pennsylvania
$2.24M +$659K +73,295 +46%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.22M +$190K +21,163 +10%
MWM
7
Merriman Wealth Management
Washington
$2.15M -$266K -29,578 -12%
QC
8
Quantedge Capital
Singapore
$1.85M -$152K -16,883 -8%
SCM
9
Snow Capital Management
Pennsylvania
$1.54M +$148K +16,429 +12%
UBS Group
10
UBS Group
Switzerland
$1.52M +$412K +45,833 +41%
MC
11
Matisse Capital
Oregon
$1.43M +$72.1K +8,018 +6%
QPWM
12
Quadrant Private Wealth Management
Pennsylvania
$1.25M +$92K +10,235 +9%
OFG
13
OTA Financial Group
New York
$1.05M -$606K -67,448 -38%
Bank of America
14
Bank of America
North Carolina
$1.02M -$251K -27,880 -21%
WWM
15
Western Wealth Management
Colorado
$872K +$381K +42,424 +89%
WAM
16
Wolverine Asset Management
Illinois
$808K -$782K -87,029 -51%
ICM
17
Invenomic Capital Management
Massachusetts
$786K +$166K +18,524 +30%
LCM
18
Landscape Capital Management
New Jersey
$770K -$205K -22,809 -22%
6M
19
6 Meridian
Kansas
$634K +$31.9K +3,555 +6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$626K -$38.6K -4,292 -6%
ICM
21
Ionic Capital Management
New York
$543K
RJA
22
Raymond James & Associates
Florida
$471K -$113K -12,535 -20%
TB
23
Terril Brothers
Missouri
$470K -$35.1K -3,904 -7%
AAM
24
Advisors Asset Management
Colorado
$462K -$97.1K -10,808 -18%
CA
25
Cornerstone Advisors
North Carolina
$383K -$2.31M -257,541 -87%

GER Hedge Fund Activity: Q1 2021 in Review

56 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Energy Renaissance Fund (GER) for Q1 2021, worth a combined $37.8M — up 14% from $33.3M a quarter earlier.

Fund positioning in GER was balanced in Q1 2021: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 19 trimmed.

The largest buyer was Ellis Investment Partners, adding an estimated $659K. The largest seller was Cornerstone Advisors, cutting an estimated $2.31M.

  • 56 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q1 2021, down from 57 in Q4 2020.
  • Funds reported $37.8M of Goldman Sachs MLP Energy Renaissance Fund stock for Q1 2021, up 14% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q1 2021 and 9 closed out, a net change of 0 holders.
  • The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q1 2021 was Ellis Investment Partners, an estimated $659K added.
  • The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q1 2021 was Cornerstone Advisors, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2021.