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HOEGH LNG PARTNERS LP
HOEGH LNG PARTNERS LP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 32 Institutional holders with a total value of $216,423,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 2,435,485 52,850,000 24.42%
2 KAYNE ANDERSON CAPITAL ADVISORS LP 1,431,785 31,070,000 14.36%
3 Oceanic Investment Management LTD 1,239,138 26,889,000 12.42%
4 FMR LLC 778,655 16,897,000 7.81%
5 Clearbridge Investments, LLC 672,336 14,590,000 6.74%
6 Whetstone Capital Advisors, LLC 529,655 11,494,000 5.31%
7 EAGLE GLOBAL ADVISORS LLC 525,534 11,404,000 5.27%
8 OppenheimerFunds, Inc. 511,615 11,102,000 5.13%
9 Energy Income Partners, LLC 396,279 8,599,000 3.97%
10 COHEN & STEERS, INC. 317,202 6,883,000 3.18%
11 COHEN & STEERS CAPITAL MANAGEMENT INC 317,202 6,883,000 3.18%
12 JANUS HENDERSON INVESTORS US LLC 186,703 4,051,000 1.87%
13 HITE Hedge Asset Management LLC 104,693 2,272,000 1.05%
14 MORGAN STANLEY 83,349 1,809,000 0.84%
15 Park West Asset Management LLC 57,977 1,258,000 0.58%
16 JPMORGAN CHASE & CO 54,575 1,186,000 0.55%
17 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 51,339 1,114,000 0.51%
18 TORTOISE CAPITAL ADVISORS, L.L.C. 47,934 1,040,000 0.48%
19 PANAGORA ASSET MANAGEMENT INC 42,323 918,000 0.42%
20 Forward Management, LLC 42,100 914,000 0.42%
21 BANK OF AMERICA CORP /DE/ 36,068 783,000 0.36%
22 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 25,500 553,000 0.26%
23 NWAM LLC 16,686 362,000 0.17%
24 PEAK6 Group LLC 16,500 358,000 0.17% Put
25 DEUTSCHE BANK AG\ 14,399 312,000 0.14%
26 RENAISSANCE TECHNOLOGIES LLC 14,300 310,000 0.14%
27 STEEL GROVE CAPITAL ADVISORS, LLC 12,500 271,000 0.13%
28 UBS Group AG 6,910 150,000 0.07%
29 ROYAL BANK OF CANADA 4,200 91,000 0.04%
30 PEAK6 Group LLC 200 4,000 0.00% Call
31 BARCLAYS PLC 157 3,000 0.00%
32 SOLARIS ASSET MANAGEMENT LLC 138 3,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.