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

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.