RTLR

Rattler Midstream LP Common Units
RTLR

Overview Fund Activity
Delisted

RTLR was delisted on the 23rd of August, 2022.

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75 hedge funds and large institutions have $368M invested in Rattler Midstream LP Common Units in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
34
Closed
6
Calls
$2.35M
Puts
$1.7M
Net Calls
+$652K
Net Calls Change
-$220K

Top Buyers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$6.86M
2
KACA
2
Kayne Anderson Capital Advisors
California
$24.3M
3
NC
3
NBW Capital
Massachusetts
$5.68M
4
MWNA
4
Marshall Wace North America
New York
$1.39M
5
CA
5
CastleArk Alternatives
Illinois
$1.26M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.54M
2
SCA
2
Salient Capital Advisors
Texas
$17.8M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.3M 3,347,210 -20,209 -0.6%
ClearBridge Investments
2
ClearBridge Investments
New York
$36.8M 3,132,082 -53,031 -2%
Capital World Investors
3
Capital World Investors
California
$33.6M 2,859,750 – –
Macquarie Group
4
Macquarie Group
Australia
$26.6M 2,266,628 – –
KACA
5
Kayne Anderson Capital Advisors
California
$24.3M 2,065,968 +444,000 +27%
NIM
6
NXG Investment Management
Texas
$21.1M 1,796,695 +16,845 +0.9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$21.1M 1,793,878 +5,003 +0.3%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$19.1M 1,629,725 -106,481 -6%
SCA
9
Salient Capital Advisors
Texas
$17.8M 1,518,887 -583,819 -28%
ECM
10
Evergreen Capital Management
Washington
$12.7M 1,077,769 +23,349 +2%
Ameriprise
11
Ameriprise
Minnesota
$12.3M 1,050,000 -1,800 -0.2%
BC
12
Brookfield Corp
Ontario, Canada
$12.2M 1,040,669 -34,668 -3%
EGA
13
Eagle Global Advisors
Texas
$7.95M 676,798 -36,782 -5%
PGCM
14
Prescott Group Capital Management
Oklahoma
$6.98M 594,734 – –
HHAM
15
HITE Hedge Asset Management
Massachusetts
$6.86M 584,295 +584,295 New
NC
16
NBW Capital
Massachusetts
$5.68M 483,897 +131,388 +37%
Goldman Sachs
17
Goldman Sachs
New York
$5.54M 471,852 -1,285,362 -73%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.38M 373,293 -85,774 -19%
Allianz Asset Management
19
Allianz Asset Management
Germany
$3.97M 338,028 +790 +0.2%
LIM
20
Longfellow Investment Management
Massachusetts
$3.54M 301,292 – –
PPA
21
Parametric Portfolio Associates
Washington
$3.51M 299,168 +38,844 +15%
Bank of America
22
Bank of America
North Carolina
$3.27M 278,871 -18,568 -6%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.14M 267,934 +21,614 +9%
Blackstone Inc
24
Blackstone Inc
New York
$3.09M 262,878 +12,772 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$2.04M 174,074 -12,768 -7%
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