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NGL Energy Partners
NGL

Overview Fund Activity

115 hedge funds and large institutions have $900M invested in NGL Energy Partners in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
41
Reduced
33
Closed
13
Calls
$5.56M
Puts
$5.16M
Net Calls
+$398K
Net Calls Change
-$3.53M

Top Buyers

1
RA
1
RR Advisors
Texas
$30.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.1M
3
VEA
3
Virtus ETF Advisers
New York
$11.2M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$116M
5
Goldman Sachs
5
Goldman Sachs
New York
$26.2M

Top Sellers

1
EGA
1
Eagle Global Advisors
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$224K
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$4.81M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$203M 17,525,935 +404,637 +2%
HFA
2
Harvest Fund Advisors
Pennsylvania
$116M 10,041,384 +734,682 +8%
AA
3
ALPS Advisors
Colorado
$115M 9,956,716 +643,938 +7%
AR
4
Advisory Research
Illinois
$43.4M 3,744,605 +133,590 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.1M 3,455,392 +1,049,863 +44%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$33.3M 2,874,064 – –
UBS Group
7
UBS Group
Switzerland
$33.1M 2,850,494 +525,216 +23%
SCA
8
Salient Capital Advisors
Texas
$30.8M 2,651,182 +111,908 +4%
RA
9
RR Advisors
Texas
$30.6M 2,635,000 +1,678,000 +175%
Goldman Sachs
10
Goldman Sachs
New York
$26.2M 2,259,353 +725,849 +47%
NIM
11
NXG Investment Management
Texas
$22.4M 1,927,610 +133,399 +7%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$21.3M 1,832,015 – –
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.9M 1,628,397 -160,658 -9%
Bank of America
14
Bank of America
North Carolina
$17.3M 1,488,778 +32,675 +2%
ICA
15
Infrastructure Capital Advisors
New York
$11.4M 966,129 +10,017 +1%
Morgan Stanley
16
Morgan Stanley
New York
$11.3M 972,356 -1,438,997 -60%
VEA
17
Virtus ETF Advisers
New York
$11.2M 966,129 +966,129 New
NC
18
NBW Capital
Massachusetts
$6.83M 588,432 +17,799 +3%
Citigroup
19
Citigroup
New York
$4.94M 425,696 -280,364 -40%
DPIM
20
Duff & Phelps Investment Management
Illinois
$4.81M 415,000 -663,000 -62%
VAIA
21
Virtus Alternative Investment Advisers
Connecticut
$4.81M 415,000 +415,000 New
CS
22
Credit Suisse
Switzerland
$4.59M 395,872 +149,127 +60%
MVP
23
Miller Value Partners
Florida
$4.52M 390,000 +140,000 +56%
FWIA
24
Fort Washington Investment Advisors
Ohio
$4.47M 385,532 -424,633 -52%
PH
25
Pinnacle Holdings
Oklahoma
$3.94M 339,928 -7,369 -2%
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