NGL icon

NGL Energy Partners
NGL

Overview Fund Activity

109 hedge funds and large institutions have $887M invested in NGL Energy Partners in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
39
Reduced
36
Closed
12
Calls
$2.64M
Puts
$5.9M
Net Calls
-$3.26M
Net Calls Change
-$785K

Top Buyers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$32.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.1M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$9.12M
4
AR
4
Advisory Research
Illinois
$26.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.9M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
UBS Group
2
UBS Group
Switzerland
$10.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$5.84M
4
EIP
4
Energy Income Partners
Connecticut
$8.23M
5
EGA
5
Eagle Global Advisors
Texas
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$177M 15,321,530 +50,935 +0.3%
HFA
2
Harvest Fund Advisors
Pennsylvania
$81.9M 7,090,961 +449,855 +7%
SCA
3
Salient Capital Advisors
Texas
$71.7M 6,211,052 -443,711 -7%
NIM
4
NXG Investment Management
Texas
$58.1M 5,031,112 +370,084 +8%
Goldman Sachs
5
Goldman Sachs
New York
$45.1M 3,908,483 +835,071 +27%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$32.5M 2,818,082 +2,270,714 +415%
Morgan Stanley
7
Morgan Stanley
New York
$31.4M 2,719,146 +83,413 +3%
EGA
8
Eagle Global Advisors
Texas
$28.2M 2,445,811 -708,138 -22%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.1M 2,346,190 +66,536 +3%
KACA
10
Kayne Anderson Capital Advisors
California
$27M 2,336,137 -469,500 -17%
AR
11
Advisory Research
Illinois
$26.5M 2,290,415 +663,490 +41%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$25.9M 2,352,179 +599,612 +34%
Bank of America
13
Bank of America
North Carolina
$24.8M 2,143,816 -72,717 -3%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$22.7M 1,961,018 -173,322 -8%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$22.2M 1,919,595 -576,413 -23%
DPIM
16
Duff & Phelps Investment Management
Illinois
$18M 1,560,000 – –
TAM
17
TPH Asset Management
Texas
$16.4M 1,422,432 -80,793 -5%
UBS Group
18
UBS Group
Switzerland
$10.4M 903,715 -1,888,408 -68%
FWIA
19
Fort Washington Investment Advisors
Ohio
$9.67M 837,152 +435,152 +108%
PGCM
20
Prescott Group Capital Management
Oklahoma
$9.12M 789,159 +789,159 New
ECM
21
Evergreen Capital Management
Washington
$8.79M 761,200 +168,110 +28%
EIP
22
Energy Income Partners
Connecticut
$8.23M 712,077 -1,046,310 -60%
ICA
23
Infrastructure Capital Advisors
New York
$7.13M 617,529 +111,434 +22%
VEA
24
Virtus ETF Advisers
New York
$7.13M 617,529 +114,740 +23%
Wells Fargo
25
Wells Fargo
California
$7.07M 612,210 +372,523 +155%
1
2 3 4 5