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NGL Energy Partners
NGL

Overview Fund Activity

110 hedge funds and large institutions have $1.67B invested in NGL Energy Partners in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
110
Holders Change
-5
Holders Change %
-4.35%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
38
Reduced
45
Closed
19
Calls
$8.53M
Puts
$10.6M
Net Calls
-$2.09M
Net Calls Change
+$9.02M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$65.5M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$7.99M
3
SCA
3
Salient Capital Advisors
Texas
$110M
4
Bank of America
4
Bank of America
North Carolina
$41.1M
5
DAC
5
Dividend Assets Capital
South Carolina
$34.6M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$26.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$40.7M
3
BC
3
Brookfield Corp
Ontario, Canada
$18K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
O
5
OppenheimerFunds
New York
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -42,381 Closed
O
2
OppenheimerFunds
New York
$205M 10,286,552 -263,639 -2%
SCA
3
Salient Capital Advisors
Texas
$110M 5,520,659 +380,263 +7%
EIP
4
Energy Income Partners
Connecticut
$71.4M 3,573,286 -222,444 -6%
HFA
5
Harvest Fund Advisors
Pennsylvania
$65.5M 3,277,926 +516,148 +19%
UBS Group
6
UBS Group
Switzerland
$60.3M 3,017,592 -129,632 -4%
EGA
7
Eagle Global Advisors
Texas
$58M 2,904,806 +162,549 +6%
NIM
8
NXG Investment Management
Texas
$57.1M 2,861,022 +87,298 +3%
Bank of America
9
Bank of America
North Carolina
$41.1M 2,059,751 +314,921 +18%
Goldman Sachs
10
Goldman Sachs
New York
$40.7M 2,039,079 -950,495 -32%
DAC
11
Dividend Assets Capital
South Carolina
$34.6M 1,730,318 +257,810 +18%
Morgan Stanley
12
Morgan Stanley
New York
$34.2M 1,714,491 +101,454 +6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$30.4M 1,521,348 -95,761 -6%
AR
14
Advisory Research
Illinois
$28.8M 1,439,925 +186,030 +15%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$26.6M 1,330,845 -1,203,743 -47%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26M 1,302,499 -7,427 -0.6%
Cohen & Steers
17
Cohen & Steers
New York
$20.1M 1,004,073 -37,519 -4%
ClearBridge Investments
18
ClearBridge Investments
New York
$12.7M 636,850 -43,150 -6%
Citigroup
19
Citigroup
New York
$9.76M 488,749 -95,382 -16%
TT
20
Tiedemann Trust
Delaware
$9.44M 472,821 +75,070 +19%
JPMPWA
21
J.P. Morgan Private Wealth Advisors
California
$7.99M 400,000 +400,000 New
CS
22
Credit Suisse
Switzerland
$7.65M 382,850 -28,252 -7%
PH
23
Pinnacle Holdings
Oklahoma
$7.39M 370,299 -23,713 -6%
SOAMC
24
Spirit of America Management Corp
New York
$7.09M 355,130 +50,000 +16%
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$6.79M 340,000 – –
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