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

Institutional Holders (2015Q3)
Portfolio Summary: 28 Institutional holders with a total value of $152,865,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 2,435,485 39,577,000 25.89%
2 Oceanic Investment Management LTD 1,526,672 24,808,000 16.23%
3 KAYNE ANDERSON CAPITAL ADVISORS LP 909,982 14,784,000 9.67%
4 FMR LLC 778,355 12,648,000 8.27%
5 Clearbridge Investments, LLC 669,744 10,883,000 7.12%
6 Whetstone Capital Advisors, LLC 594,005 9,653,000 6.31%
7 OppenheimerFunds, Inc. 492,914 8,010,000 5.24%
8 EAGLE GLOBAL ADVISORS LLC 486,217 7,901,000 5.17%
9 Energy Income Partners, LLC 336,731 5,472,000 3.58%
10 COHEN & STEERS, INC. 309,652 5,032,000 3.29%
11 HITE Hedge Asset Management LLC 288,825 4,693,000 3.07%
12 JANUS HENDERSON INVESTORS US LLC 186,703 3,034,000 1.98%
13 JPMORGAN CHASE & CO 95,891 1,557,000 1.02%
14 MORGAN STANLEY 58,543 952,000 0.62%
15 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 51,339 834,000 0.55%
16 Forward Management, LLC 42,100 684,000 0.45%
17 TORTOISE CAPITAL ADVISORS, L.L.C. 32,054 521,000 0.34%
18 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 25,500 414,000 0.27%
19 APIS CAPITAL ADVISORS, LLC 81,000 385,000 0.25%
20 NWAM LLC 22,000 355,000 0.23%
21 STEEL GROVE CAPITAL ADVISORS, LLC 12,500 203,000 0.13%
22 UBS Group AG 7,252 118,000 0.08%
23 BANK OF AMERICA CORP /DE/ 6,959 113,000 0.07%
24 DEUTSCHE BANK AG\ 6,600 107,000 0.07%
25 ROYAL BANK OF CANADA 4,200 68,000 0.04%
26 Walleye Trading LLC 3,400 55,000 0.04%
27 Tower Research Capital LLC (TRC) 269 4,000 0.00%
28 CITIGROUP INC 15 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.