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

Institutional Holders (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $158,075,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 2,432,185 42,393,000 26.82%
2 Oceanic Investment Management LTD 1,915,255 33,383,000 21.12%
3 FMR LLC 984,055 17,152,000 10.85%
4 KAYNE ANDERSON CAPITAL ADVISORS LP 775,034 13,505,000 8.54%
5 Clearbridge Investments, LLC 669,744 11,674,000 7.39%
6 Whetstone Capital Advisors, LLC 518,893 9,044,000 5.72%
7 EAGLE GLOBAL ADVISORS LLC 504,886 8,800,000 5.57%
8 OppenheimerFunds, Inc. 497,154 8,665,000 5.48%
9 COHEN & STEERS, INC. 258,468 4,505,000 2.85%
10 JANUS HENDERSON INVESTORS US LLC 163,700 2,853,000 1.80%
11 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 108,820 1,897,000 1.20%
12 NWAM LLC 55,185 962,000 0.61%
13 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 51,339 895,000 0.57%
14 MORGAN STANLEY 45,066 786,000 0.50%
15 Forward Management, LLC 39,100 682,000 0.43%
16 STEEL GROVE CAPITAL ADVISORS, LLC 18,750 327,000 0.21%
17 UBS Group AG 9,981 174,000 0.11%
18 BANK OF AMERICA CORP /DE/ 8,775 152,000 0.10%
19 ROYAL BANK OF CANADA 4,200 73,000 0.05%
20 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,614 63,000 0.04%
21 CUTLER GROUP LLC / CA 3,098 53,000 0.03%
22 SIMPLEX TRADING, LLC 734 12,000 0.01%
23 Walleye Trading LLC 500 9,000 0.01%
24 DEUTSCHE BANK AG\ 424 7,000 0.00%
25 AMERICAN INTERNATIONAL GROUP, INC. 350 6,000 0.00%
26 Tower Research Capital LLC (TRC) 178 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.