NGL icon

NGL Energy Partners
NGL

Overview Fund Activity

98 hedge funds and large institutions have $1.85B invested in NGL Energy Partners in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
19
Increased
40
Reduced
24
Closed
3
Calls
$11.6M
Puts
$6.45M
Net Calls
+$5.15M
Net Calls Change
-$2.49M

Top Buyers

1
SCA
1
Salient Capital Advisors
Texas
$185M
2
O
2
OppenheimerFunds
New York
$430M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$47.2M
4
EGA
4
Eagle Global Advisors
Texas
$45.2M
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.9M

Top Sellers

1
NMM
1
NGP MR Management
Texas
$7.66M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$4.43M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.72M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$430M 9,930,122 +1,370,944 +16%
Goldman Sachs
2
Goldman Sachs
New York
$236M 5,433,867 +23,875 +0.4%
SCA
3
Salient Capital Advisors
Texas
$185M 4,469,769 +1,821,844 +69%
NIM
4
NXG Investment Management
Texas
$125M 2,874,765 -127,478 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$120M 2,764,012 +51,051 +2%
EIP
6
Energy Income Partners
Connecticut
$80.8M 1,863,738 +338,433 +22%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$65.1M 1,501,351 -5,899 -0.4%
HFA
8
Harvest Fund Advisors
Pennsylvania
$59.4M 1,371,063 +188,568 +16%
Bank of America
9
Bank of America
North Carolina
$52.7M 1,216,138 +130,996 +12%
ClearBridge Investments
10
ClearBridge Investments
New York
$47.2M 1,090,000 +835,000 +327%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.9M 1,082,675 +577,390 +114%
EGA
12
Eagle Global Advisors
Texas
$45.2M 1,042,483 +660,260 +173%
PH
13
Pinnacle Holdings
Oklahoma
$34.7M 799,832 +163,738 +26%
Morgan Stanley
14
Morgan Stanley
New York
$31.9M 735,488 -52,251 -7%
Cohen & Steers
15
Cohen & Steers
New York
$28.8M 663,923 +7,964 +1%
DAC
16
Dividend Assets Capital
South Carolina
$26.2M 603,815 +162,505 +37%
CS
17
Credit Suisse
Switzerland
$23M 531,092 +500,594 +1,641%
Creative Planning
18
Creative Planning
Kansas
$20.8M 479,060 -65,034 -12%
U
19
UBS
Switzerland
$18.3M 421,294 +265,232 +170%
HHAM
20
HITE Hedge Asset Management
Massachusetts
$12.8M 295,542 +11,609 +4%
WHG
21
Westwood Holdings Group
Texas
$10.4M 240,696 -25,459 -10%
LTI
22
Laffer Tengler Investments
Tennessee
$9.74M 224,778 +224,778 New
TT
23
Tiedemann Trust
Delaware
$9.47M 218,453 +79,120 +57%
SCM
24
Samson Capital Management
Kansas
$8.09M 186,630 +12,638 +7%
NMM
25
NGP MR Management
Texas
$7.66M 176,634 -2,000,000 -92%
1
2 3 4 5