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NGL Energy Partners
NGL

Overview Fund Activity

112 hedge funds and large institutions have $1.61B invested in NGL Energy Partners in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
46
Reduced
24
Closed
15
Calls
$3.81M
Puts
$6.22M
Net Calls
-$2.42M
Net Calls Change
-$5.79M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$39.6M
2
UBS Group
2
UBS Group
Switzerland
$67.1M
3
EIP
3
Energy Income Partners
Connecticut
$96.3M
4
AA
4
ALPS Advisors
Colorado
$128M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$47.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$81.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$132M
3
Creative Planning
3
Creative Planning
Kansas
$5K
4
IMS
4
Index Management Solutions
Pennsylvania
$0
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$274M 10,462,664 +157,829 +2%
SCA
2
Salient Capital Advisors
Texas
$145M 5,526,366 +398,082 +8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$132M 5,032,617 -336,353 -6%
AA
4
ALPS Advisors
Colorado
$128M 4,873,566 +602,568 +14%
EIP
5
Energy Income Partners
Connecticut
$96.3M 3,670,852 +637,526 +21%
Goldman Sachs
6
Goldman Sachs
New York
$81.3M 3,101,062 -570,488 -16%
EGA
7
Eagle Global Advisors
Texas
$73.4M 2,796,519 +561,248 +25%
UBS Group
8
UBS Group
Switzerland
$67.1M 2,559,838 +930,010 +57%
NIM
9
NXG Investment Management
Texas
$67.1M 2,556,338 +4,640 +0.2%
HFA
10
Harvest Fund Advisors
Pennsylvania
$47.8M 1,822,754 +576,986 +46%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$46M 1,752,609 +789 +0%
Bank of America
12
Bank of America
North Carolina
$41.5M 1,583,243 +291,146 +23%
Barclays
13
Barclays
United Kingdom
$39.6M 1,524,675 +1,329,237 +680%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.7M 1,399,421 +58,760 +4%
DAC
15
Dividend Assets Capital
South Carolina
$36.7M 1,397,983 +185,595 +15%
Morgan Stanley
16
Morgan Stanley
New York
$29.5M 1,123,434 +387,238 +53%
Cohen & Steers
17
Cohen & Steers
New York
$27.1M 1,033,854 +60,688 +6%
AR
18
Advisory Research
Illinois
$21M 802,170 +233,150 +41%
ClearBridge Investments
19
ClearBridge Investments
New York
$17.8M 680,000 – –
CS
20
Credit Suisse
Switzerland
$15M 570,467 -74,583 -12%
PH
21
Pinnacle Holdings
Oklahoma
$10.5M 401,357 -68,823 -15%
Citigroup
22
Citigroup
New York
$10.2M 389,826 +225,915 +138%
WHG
23
Westwood Holdings Group
Texas
$10.1M 386,613 +500 +0.1%
TT
24
Tiedemann Trust
Delaware
$9.46M 359,373 – –
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$9.17M 349,491 +151,100 +76%
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