We are live on ! Find out more
NGL icon

NGL Energy Partners

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.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $1.61B → $1.86B (+$254M)

3% more funds holding

Funds holding: 112115 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.59% less ownership

Funds ownership: 58.38%57.79% (-0.59%)

62% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $17.9M

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
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$320M +$2.58M +87,527 +0.8%
AA
2
ALPS Advisors
Colorado
$179M +$30.7M +1,043,213 +21%
SCA
3
Salient Capital Advisors
Texas
$156M -$11.4M -385,970 -7%
EIP
4
Energy Income Partners
Connecticut
$115M +$3.68M +124,878 +3%
UBS Group
5
UBS Group
Switzerland
$95.5M +$17.3M +587,386 +23%
Goldman Sachs
6
Goldman Sachs
New York
$90.7M -$3.28M -111,488 -4%
NIM
7
NXG Investment Management
Texas
$84.1M +$6.41M +217,386 +9%
HFA
8
Harvest Fund Advisors
Pennsylvania
$83.8M +$27.7M +939,024 +52%
EGA
9
Eagle Global Advisors
Texas
$83.2M -$1.6M -54,262 -2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$76.9M -$73.6M -2,498,029 -50%
Bank of America
11
Bank of America
North Carolina
$52.9M +$4.76M +161,587 +10%
JP Morgan Chase
12
JP Morgan Chase
New York
$49M -$3.99M -135,500 -8%
Morgan Stanley
13
Morgan Stanley
New York
$48.9M +$14.4M +489,603 +44%
DAC
14
Dividend Assets Capital
South Carolina
$44.7M +$2.2M +74,525 +5%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39.7M -$2.64M -89,495 -6%
AR
16
Advisory Research
Illinois
$38M +$13.3M +451,725 +56%
Cohen & Steers
17
Cohen & Steers
New York
$31.6M +$228K +7,738 +0.7%
ClearBridge Investments
18
ClearBridge Investments
New York
$20.6M
Citigroup
19
Citigroup
New York
$17.7M +$5.73M +194,305 +50%
CS
20
Credit Suisse
Switzerland
$12.5M -$4.7M -159,365 -28%
TT
21
Tiedemann Trust
Delaware
$12.1M +$1.13M +38,378 +11%
PH
22
Pinnacle Holdings
Oklahoma
$12M -$216K -7,345 -2%
BC
23
Brookfield Corp
Ontario, Canada
$11.7M +$11.3M +384,460 +23,587%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$11.6M +$925K +31,400 +9%
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M