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NGL Energy Partners
NGL

Overview Fund Activity

104 hedge funds and large institutions have $1.35B invested in NGL Energy Partners in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.78%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
21
Increased
31
Reduced
38
Closed
19
Calls
$13.7M
Puts
$8.18M
Net Calls
+$5.52M
Net Calls Change
+$6.96M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$114M
2
NIM
2
NXG Investment Management
Texas
$155M
3
O
3
OppenheimerFunds
New York
$239M
4
UBS Group
4
UBS Group
Switzerland
$40.3M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$92.1M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$106M
2
MNH
2
Magnum NGL HoldCo
Texas
$91.1M
3
DAC
3
Dividend Assets Capital
South Carolina
$2.64M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.87M
5
CS
5
Credit Suisse
Switzerland
$797K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$239M 12,389,325 +1,644,025 +15%
NIM
2
NXG Investment Management
Texas
$155M 8,005,111 +5,376,459 +205%
AA
3
ALPS Advisors
Colorado
$114M 5,895,930 +5,895,930 New
SCA
4
Salient Capital Advisors
Texas
$106M 5,495,957 -3,219,841 -37%
HFA
5
Harvest Fund Advisors
Pennsylvania
$92.1M 4,767,360 +1,257,166 +36%
MNH
6
Magnum NGL HoldCo
Texas
$91.1M 5,079,910 -2,317,063 -31%
EGA
7
Eagle Global Advisors
Texas
$57.6M 2,980,039 -95,662 -3%
Morgan Stanley
8
Morgan Stanley
New York
$56.4M 2,917,550 +787,922 +37%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$42.5M 2,199,729 +368,104 +20%
UBS Group
10
UBS Group
Switzerland
$40.3M 2,087,963 +1,444,213 +224%
AR
11
Advisory Research
Illinois
$37.6M 1,945,933 +270,530 +16%
Bank of America
12
Bank of America
North Carolina
$34.6M 1,788,916 +59,957 +3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$31.5M 1,628,104 +164,829 +11%
EIP
14
Energy Income Partners
Connecticut
$28.6M 1,482,661 -203,118 -12%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.9M 1,445,683 -430,435 -23%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$20.7M 1,071,778 +960,759 +865%
N
17
Natixis
France
$12.7M 656,000 +656,000 New
Creative Planning
18
Creative Planning
Kansas
$10.9M 562,853 -357,080 -39%
VanEck Associates
19
VanEck Associates
New York
$9.35M 483,799 +15,691 +3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$7.67M 397,200 +228,000 +135%
Mariner
21
Mariner
Kansas
$7.26M 375,603 -6,000 -2%
Citigroup
22
Citigroup
New York
$7.02M 363,547 +363,004 +66,852%
PH
23
Pinnacle Holdings
Oklahoma
$6.85M 354,443 -2,527 -0.7%
BIM
24
Bridgecreek Investment Management
Oklahoma
$6.84M 353,960 +30,955 +10%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$5.8M 300,000 +300,000 New
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