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NGL Energy Partners
NGL

Overview Fund Activity

111 hedge funds and large institutions have $1.39B invested in NGL Energy Partners in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
2.97%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
45
Reduced
31
Closed
6
Calls
$10.2M
Puts
$5.94M
Net Calls
+$4.25M
Net Calls Change
-$1.27M

Top Buyers

1
N
1
Natixis
France
$24.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.8M
3
NIM
3
NXG Investment Management
Texas
$162M
4
KACA
4
Kayne Anderson Capital Advisors
California
$10.1M
5
IG
5
ING Group
Netherlands
$9.04M

Top Sellers

1
MNH
1
Magnum NGL HoldCo
Texas
$68.5M
2
EIP
2
Energy Income Partners
Connecticut
$19.6M
3
Creative Planning
3
Creative Planning
Kansas
$2.85M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$373K
5
SCA
5
Salient Capital Advisors
Texas
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$236M 12,518,465 +129,140 +1%
NIM
2
NXG Investment Management
Texas
$162M 8,592,435 +587,324 +7%
AA
3
ALPS Advisors
Colorado
$115M 6,122,006 +226,076 +4%
SCA
4
Salient Capital Advisors
Texas
$100M 5,323,200 -172,757 -3%
HFA
5
Harvest Fund Advisors
Pennsylvania
$95.4M 5,062,982 +295,622 +6%
MNH
6
Magnum NGL HoldCo
Texas
$68.5M 3,633,301 -1,446,609 -28%
Morgan Stanley
7
Morgan Stanley
New York
$66.8M 3,544,782 +627,232 +21%
EGA
8
Eagle Global Advisors
Texas
$55.4M 2,942,259 -37,780 -1%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$41.4M 2,199,729 – –
UBS Group
10
UBS Group
Switzerland
$41M 2,176,218 +88,255 +4%
AR
11
Advisory Research
Illinois
$36.3M 1,928,393 -17,540 -0.9%
Bank of America
12
Bank of America
North Carolina
$33.5M 1,777,221 -11,695 -0.7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$32.6M 1,730,042 +101,938 +6%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.4M 1,455,823 +10,140 +0.7%
N
15
Natixis
France
$24.7M 1,312,000 +656,000 +100%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$22.6M 1,201,547 +129,769 +12%
EIP
17
Energy Income Partners
Connecticut
$19.6M 1,041,298 -441,363 -30%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$16.4M 869,200 +472,000 +119%
Citigroup
19
Citigroup
New York
$13.4M 711,687 +348,140 +96%
KACA
20
Kayne Anderson Capital Advisors
California
$10.1M 538,700 +538,700 New
IG
21
ING Group
Netherlands
$9.04M 482,000 +482,000 New
VanEck Associates
22
VanEck Associates
New York
$8.61M 456,806 -26,993 -6%
Goldman Sachs
23
Goldman Sachs
New York
$8.41M 446,523 +349,793 +362%
NC
24
NBW Capital
Massachusetts
$7.78M 412,753 +210,906 +104%
Mariner
25
Mariner
Kansas
$6.91M 366,908 -8,695 -2%
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