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NGL Energy Partners
NGL

Overview Fund Activity

82 hedge funds and large institutions have $1.43B invested in NGL Energy Partners in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
15
Increased
38
Reduced
14
Closed
13
Calls
$10.3M
Puts
$2.64M
Net Calls
+$7.63M
Net Calls Change
-$545K

Top Buyers

1
O
1
OppenheimerFunds
New York
$321M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$44.4M
3
Creative Planning
3
Creative Planning
Kansas
$20.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$203M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$16.4M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$98.1M
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19M
3
IMS
3
Index Management Solutions
Pennsylvania
$0
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$10.7M
5
Cohen & Steers
5
Cohen & Steers
New York
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$321M 8,559,178 +2,952,650 +53%
Goldman Sachs
2
Goldman Sachs
New York
$203M 5,409,992 +456,141 +9%
NIM
3
NXG Investment Management
Texas
$113M 3,002,243 +239,963 +9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$102M 2,712,961 +87,162 +3%
SCA
5
Salient Capital Advisors
Texas
$98.1M 2,647,925 -546,553 -17%
NMM
6
NGP MR Management
Texas
$81.7M 2,176,634 – –
EIP
7
Energy Income Partners
Connecticut
$57.2M 1,525,305 -42,806 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$56.6M 1,507,250 +180,876 +14%
HFA
9
Harvest Fund Advisors
Pennsylvania
$44.4M 1,182,495 +705,719 +148%
Bank of America
10
Bank of America
North Carolina
$40.7M 1,085,142 +203,362 +23%
Morgan Stanley
11
Morgan Stanley
New York
$29.6M 787,739 +88,872 +13%
Cohen & Steers
12
Cohen & Steers
New York
$24.6M 655,959 -57,747 -8%
PH
13
Pinnacle Holdings
Oklahoma
$23.9M 636,094 +14,007 +2%
Creative Planning
14
Creative Planning
Kansas
$20.4M 544,094 +478,864 +734%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19M 505,285 -343,430 -40%
DAC
16
Dividend Assets Capital
South Carolina
$16.6M 441,310 +212,240 +93%
First Trust Advisors
17
First Trust Advisors
Illinois
$16.4M 435,772 +435,772 New
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$16.2M 420,440 +420,440 New
EGA
19
Eagle Global Advisors
Texas
$14.3M 382,223 -5,251 -1%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$10.9M 290,000 +162,955 +128%
HHAM
21
HITE Hedge Asset Management
Massachusetts
$10.7M 283,933 -73,614 -21%
WHG
22
Westwood Holdings Group
Texas
$9.99M 266,155 +13,525 +5%
ClearBridge Investments
23
ClearBridge Investments
New York
$9.57M 255,000 +245,000 +2,450%
Deutsche Bank
24
Deutsche Bank
Germany
$9.23M 245,898 +147,998 +151%
SCM
25
Samson Capital Management
Kansas
$6.53M 173,992 +83,681 +93%
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