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NGL Energy Partners
NGL

Overview Fund Activity

96 hedge funds and large institutions have $746M invested in NGL Energy Partners in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 26 closing their positions.

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
48
Reduced
26
Closed
26
Calls
$4.87M
Puts
$23M
Net Calls
-$18.1M
Net Calls Change
-$16M

Top Buyers

1
MNH
1
Magnum NGL HoldCo
Texas
$81.7M
2
SCA
2
Salient Capital Advisors
Texas
$69.8M
3
Creative Planning
3
Creative Planning
Kansas
$7.99M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$8.95M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$9.51M

Top Sellers

1
EIP
1
Energy Income Partners
Connecticut
$18.8M
2
NIM
2
NXG Investment Management
Texas
$13.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.1M
4
TT
4
Tiedemann Trust
Delaware
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$6.62M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$114M 10,317,996 +31,444 +0.3%
MNH
2
Magnum NGL HoldCo
Texas
$81.7M 7,396,973 +7,396,973 New
AA
3
ALPS Advisors
Colorado
$79.5M 7,202,476 +560,036 +8%
SCA
4
Salient Capital Advisors
Texas
$69.8M 6,296,763 +776,104 +14%
HFA
5
Harvest Fund Advisors
Pennsylvania
$41.5M 3,757,824 +479,898 +15%
UBS Group
6
UBS Group
Switzerland
$38.6M 3,499,920 +482,328 +16%
EGA
7
Eagle Global Advisors
Texas
$30.1M 2,729,531 -175,275 -6%
Morgan Stanley
8
Morgan Stanley
New York
$24.2M 2,188,227 +473,736 +28%
DAC
9
Dividend Assets Capital
South Carolina
$20.3M 1,840,906 +110,588 +6%
EIP
10
Energy Income Partners
Connecticut
$18.8M 1,701,191 -1,872,095 -52%
Bank of America
11
Bank of America
North Carolina
$18.4M 1,668,346 -391,405 -19%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$18.3M 1,655,890 +134,542 +9%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.3M 1,478,553 +176,054 +14%
AR
14
Advisory Research
Illinois
$15M 1,354,135 -85,790 -6%
NIM
15
NXG Investment Management
Texas
$13.4M 1,210,667 -1,650,355 -58%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$9.51M 861,339 +611,339 +245%
CS
17
Credit Suisse
Switzerland
$9.32M 843,997 +461,147 +120%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$8.95M 810,838 +698,091 +619%
Deutsche Bank
19
Deutsche Bank
Germany
$8.17M 740,233 +569,387 +333%
Creative Planning
20
Creative Planning
Kansas
$7.99M 723,944 +723,248 +103,915%
ClearBridge Investments
21
ClearBridge Investments
New York
$7.03M 636,850 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$6.97M 631,600 +568,986 +909%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$6.62M 600,028 -730,817 -55%
IG
24
ING Group
Netherlands
$6.01M 545,000 +228,000 +72%
Goldman Sachs
25
Goldman Sachs
New York
$5.1M 461,576 -1,577,503 -77%
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