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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $182,650,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 2,435,485 46,518,000 25.47%
2 Oceanic Investment Management LTD 1,304,050 24,907,000 13.64%
3 KAYNE ANDERSON CAPITAL ADVISORS LP 1,209,172 23,096,000 12.64%
4 FMR LLC 778,355 14,867,000 8.14%
5 Clearbridge Investments, LLC 669,744 12,792,000 7.00%
6 Whetstone Capital Advisors, LLC 576,526 11,012,000 6.03%
7 OppenheimerFunds, Inc. 512,115 9,781,000 5.36%
8 EAGLE GLOBAL ADVISORS LLC 499,166 9,534,000 5.22%
9 Energy Income Partners, LLC 352,842 6,739,000 3.69%
10 COHEN & STEERS, INC. 324,848 6,205,000 3.40%
11 HITE Hedge Asset Management LLC 311,889 5,957,000 3.26%
12 JANUS HENDERSON INVESTORS US LLC 186,703 3,566,000 1.95%
13 MORGAN STANLEY 70,790 1,352,000 0.74%
14 JPMORGAN CHASE & CO 64,354 1,228,000 0.67%
15 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 51,339 981,000 0.54%
16 Forward Management, LLC 42,100 804,000 0.44%
17 TORTOISE CAPITAL ADVISORS, L.L.C. 41,136 786,000 0.43%
18 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 25,500 487,000 0.27%
19 DEUTSCHE BANK AG\ 20,400 389,000 0.21%
20 RENAISSANCE TECHNOLOGIES LLC 20,293 388,000 0.21%
21 NWAM LLC 20,000 375,000 0.21%
22 STEEL GROVE CAPITAL ADVISORS, LLC 12,500 239,000 0.13%
23 BANK OF AMERICA CORP /DE/ 11,783 225,000 0.12%
24 APIS CAPITAL ADVISORS, LLC 69,000 179,000 0.10%
25 UBS Group AG 7,536 144,000 0.08%
26 ROYAL BANK OF CANADA 4,200 80,000 0.04%
27 SOLARIS ASSET MANAGEMENT LLC 800 15,000 0.01%
28 Tower Research Capital LLC (TRC) 203 4,000 0.00%
29 BARCLAYS PLC 9 0 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.