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

Institutional Holders (2015Q4)
Portfolio Summary: 26 Institutional holders with a total value of $160,085,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 2,435,485 45,349,000 28.33%
2 Oceanic Investment Management LTD 1,821,694 33,920,000 21.19%
3 KAYNE ANDERSON CAPITAL ADVISORS LP 952,034 17,724,000 11.07%
4 FMR LLC 778,355 14,493,000 9.05%
5 Clearbridge Investments, LLC 669,744 12,471,000 7.79%
6 OppenheimerFunds, Inc. 496,554 9,246,000 5.78%
7 EAGLE GLOBAL ADVISORS LLC 469,364 8,740,000 5.46%
8 COHEN & STEERS, INC. 308,468 5,744,000 3.59%
9 JANUS HENDERSON INVESTORS US LLC 163,700 3,048,000 1.90%
10 Energy Income Partners, LLC 138,295 2,575,000 1.61%
11 JPMORGAN CHASE & CO 70,919 1,321,000 0.83%
12 NWAM LLC 55,461 1,033,000 0.65%
13 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 51,339 956,000 0.60%
14 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 45,956 856,000 0.53%
15 Forward Management, LLC 42,100 784,000 0.49%
16 MORGAN STANLEY 34,506 642,000 0.40%
17 TORTOISE CAPITAL ADVISORS, L.L.C. 23,782 443,000 0.28%
18 STEEL GROVE CAPITAL ADVISORS, LLC 18,750 349,000 0.22%
19 BANK OF AMERICA CORP /DE/ 7,980 148,000 0.09%
20 ROYAL BANK OF CANADA 4,200 78,000 0.05%
21 DEUTSCHE BANK AG\ 3,087 57,000 0.04%
22 UBS Group AG 2,935 55,000 0.03%
23 Walleye Trading LLC 1,700 32,000 0.02%
24 CUTLER GROUP LLC / CA 700 13,000 0.01%
25 Tower Research Capital LLC (TRC) 443 8,000 0.00%
26 CUTLER GROUP LLC / CA 100 0 0.00% Put

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.