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GER

Goldman Sachs MLP Energy Renaissance Fund

Delisted

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

51 hedge funds and large institutions have $40.1M invested in Goldman Sachs MLP Energy Renaissance Fund in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $37.8M → $40.1M (+$2.24M)

9% less funds holding

Funds holding: 5651 (-5)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.66M +$1.2M +109,322 +37%
EIP
2
Ellis Investment Partners
Pennsylvania
$3.33M +$655K +59,422 +26%
Wells Fargo
3
Wells Fargo
California
$3.19M -$75.8K -6,885 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.74M +$107K +9,690 +4%
BCM
5
Bourgeon Capital Management
Connecticut
$2.56M -$638K -57,879 -21%
MWM
6
Merriman Wealth Management
Washington
$2.54M
HighTower Advisors
7
HighTower Advisors
Illinois
$2.02M -$1.1M -100,089 -36%
SCM
8
Snow Capital Management
Pennsylvania
$1.83M +$4.41K +400 +0.3%
UBS Group
9
UBS Group
Switzerland
$1.74M -$49K -4,448 -3%
MC
10
Matisse Capital
Oregon
$1.69M
ICM
11
Invenomic Capital Management
Massachusetts
$1.53M +$580K +52,660 +66%
Bank of America
12
Bank of America
North Carolina
$1.47M +$251K +22,823 +22%
QPWM
13
Quadrant Private Wealth Management
Pennsylvania
$1.45M -$23K -2,088 -2%
WWM
14
Western Wealth Management
Colorado
$1.2M +$170K +15,411 +17%
ICM
15
Ionic Capital Management
New York
$1.16M +$496K +45,073 +80%
6M
16
6 Meridian
Kansas
$734K -$15.4K -1,398 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$724K -$15.4K -1,402 -2%
OFG
18
OTA Financial Group
New York
$645K -$573K -52,003 -48%
TB
19
Terril Brothers
Missouri
$536K -$18.7K -1,699 -4%
CL
20
CSS LLC
Illinois
$312K -$111K -10,122 -27%
Citigroup
21
Citigroup
New York
$301K
Osaic Holdings
22
Osaic Holdings
Arizona
$275K -$162K -14,666 -38%
PAG
23
Private Advisor Group
New Jersey
$274K +$15K +1,362 +6%
LCM
24
Landscape Capital Management
New Jersey
$262K -$624K -56,651 -71%
MIG
25
Mariner Investment Group
New York
$242K

GER Hedge Fund Activity: Q2 2021 in Review

51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs MLP Energy Renaissance Fund (GER) for Q2 2021, worth a combined $40.1M — up 5.9% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GER and 2 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $1.2M. The largest seller was Quantedge Capital, exiting entirely with an estimated $1.85M sold.

  • 51 institutional investors held Goldman Sachs MLP Energy Renaissance Fund (GER) as of Q2 2021, down from 56 in Q1 2021.
  • Funds reported $40.1M of Goldman Sachs MLP Energy Renaissance Fund stock for Q2 2021, up 5.9% quarter-over-quarter.
  • 2 funds opened new Goldman Sachs MLP Energy Renaissance Fund positions in Q2 2021 and 7 closed out, a net change of -5 holders.
  • The largest Goldman Sachs MLP Energy Renaissance Fund buyer in Q2 2021 was Morgan Stanley, an estimated $1.2M added.
  • The largest Goldman Sachs MLP Energy Renaissance Fund seller in Q2 2021 was Quantedge Capital, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2021.