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NGL Energy Partners
NGL

Overview Fund Activity

115 hedge funds and large institutions have $1.86B invested in NGL Energy Partners in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
43
Reduced
32
Closed
10
Calls
$6.84M
Puts
$17.9M
Net Calls
-$11.1M
Net Calls Change
-$8.69M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$179M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$83.8M
3
UBS Group
3
UBS Group
Switzerland
$95.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$48.9M
5
AR
5
Advisory Research
Illinois
$38M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$76.9M
2
Barclays
2
Barclays
United Kingdom
$5.54M
3
SCA
3
Salient Capital Advisors
Texas
$156M
4
LTI
4
Laffer Tengler Investments
Tennessee
$1.29M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$320M 10,550,191 +87,527 +0.8%
AA
2
ALPS Advisors
Colorado
$179M 5,916,779 +1,043,213 +21%
SCA
3
Salient Capital Advisors
Texas
$156M 5,140,396 -385,970 -7%
EIP
4
Energy Income Partners
Connecticut
$115M 3,795,730 +124,878 +3%
UBS Group
5
UBS Group
Switzerland
$95.5M 3,147,224 +587,386 +23%
Goldman Sachs
6
Goldman Sachs
New York
$90.7M 2,989,574 -111,488 -4%
NIM
7
NXG Investment Management
Texas
$84.1M 2,773,724 +217,386 +9%
HFA
8
Harvest Fund Advisors
Pennsylvania
$83.8M 2,761,778 +939,024 +52%
EGA
9
Eagle Global Advisors
Texas
$83.2M 2,742,257 -54,262 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$76.9M 2,534,588 -2,498,029 -50%
Bank of America
11
Bank of America
North Carolina
$52.9M 1,744,830 +161,587 +10%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$49M 1,617,109 -135,500 -8%
Morgan Stanley
13
Morgan Stanley
New York
$48.9M 1,613,037 +489,603 +44%
DAC
14
Dividend Assets Capital
South Carolina
$44.7M 1,472,508 +74,525 +5%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39.7M 1,309,926 -89,495 -6%
AR
16
Advisory Research
Illinois
$38M 1,253,895 +451,725 +56%
Cohen & Steers
17
Cohen & Steers
New York
$31.6M 1,041,592 +7,738 +0.7%
ClearBridge Investments
18
ClearBridge Investments
New York
$20.6M 680,000 – –
Citigroup
19
Citigroup
New York
$17.7M 584,131 +194,305 +50%
CS
20
Credit Suisse
Switzerland
$12.5M 411,102 -159,365 -28%
TT
21
Tiedemann Trust
Delaware
$12.1M 397,751 +38,378 +11%
PH
22
Pinnacle Holdings
Oklahoma
$12M 394,012 -7,345 -2%
BC
23
Brookfield Corp
Ontario, Canada
$11.7M 386,090 +384,460 +23,587%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$11.6M 380,891 +31,400 +9%
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M 340,000 – –
1
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