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货币单位:美元(USD)
Höegh LNG Partners LP (hmlp)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Huber,Reuss&Kollegen Verm |
100000 |
0.30% |
50000 |
100.00% |
2022-05-31
|
| Marshall Wace Asset Management Ltd |
142873 |
0.43% |
142873 |
-- |
2021-12-31
|
| Citigroup Inc |
272298 |
0.82% |
85666 |
45.90% |
2022-03-31
|
| Verition Fund Managegment, LLC |
279413 |
0.84% |
66687 |
31.35% |
2022-03-31
|
| Amvescap Plc. |
481070 |
1.44% |
-- |
-- |
2021-12-31
|
| Prescott Group Capital Management LLC |
550992 |
1.65% |
123972 |
29.03% |
2022-03-31
|
| Renaissance Technologies Corp |
706410 |
2.12% |
-26659 |
-3.64% |
2022-03-31
|
| JPMorgan Chase & Co |
927120 |
2.78% |
398791 |
75.48% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
1576462 |
4.72% |
-228590 |
-12.66% |
2022-05-31
|
| LoCorr Fund Management, LLC |
102802 |
0.31% |
-96103 |
-48.32% |
2022-05-31
|
| Bank of Montreal |
24500 |
0.07% |
-- |
-- |
2022-03-31
|
| Citadel Advisors Llc |
95813 |
0.29% |
-17059 |
-15.11% |
2021-12-31
|
| GSA Capital Partners LLP |
26501 |
0.08% |
-21190 |
-44.43% |
2022-03-31
|
| Principal Global Investors, LLC |
27300 |
0.08% |
-17300 |
-38.79% |
2022-05-31
|
| Two Sigma Investments LLC |
43416 |
0.13% |
43416 |
-- |
2022-03-31
|
| Belvedere Trading LLC |
46292 |
0.14% |
46292 |
-- |
2022-03-31
|
| Privium Fund Management (UK) Ltd |
62250 |
0.19% |
62250 |
-- |
2022-03-31
|
| MAVEN SECURITIES Ltd |
63756 |
0.19% |
63756 |
-- |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
72042 |
0.22% |
72042 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
72842 |
0.22% |
-13606 |
-15.74% |
2021-12-31
|
| Cubist Systematic Strategies, LLC |
58453 |
0.18% |
45316 |
344.95% |
2021-12-31
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
46778 |
0.14% |
-25760 |
-35.51% |
2021-12-31
|
| Jump Financial, LLC |
39500 |
0.12% |
15814 |
66.77% |
2021-12-31
|
| Sowell Financial Services, LLC |
51217 |
0.15% |
-3994 |
-7.23% |
2021-12-31
|
| Invesco Ltd |
2002122 |
6.00% |
2002122 |
-- |
2020-12-31
|
| FMR LLC |
2145613 |
6.43% |
2145613 |
-- |
2020-12-31
|
| BMO Asset Management Inc |
67600 |
0.20% |
-16100 |
-19.24% |
2021-09-30
|
| Commonwealth Equity Services Inc |
58723 |
0.18% |
-96 |
-0.16% |
2021-09-30
|
| Millennium Management LLC |
70274 |
0.21% |
70274 |
-- |
2021-09-30
|
| HighTower Advisors, LLC |
33576 |
0.10% |
19792 |
143.59% |
2021-09-30
|
| Huber Capital Management LLC |
117694 |
0.35% |
38314 |
48.27% |
2021-09-30
|
| UBS Switzerland AG |
24183 |
0.07% |
24183 |
-- |
2022-01-31
|
| JANE STREET GROUP, LLC |
24236 |
0.07% |
24236 |
-- |
2021-09-30
|
| Bank of America Corp |
25504 |
0.08% |
-6359 |
-19.96% |
2021-09-30
|
| Engineers Gate Manager LP |
91714 |
0.27% |
91714 |
-- |
2021-09-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
604655 |
1.81% |
67388 |
12.54% |
2021-06-30
|
| BP WEALTH MANAGEMENT, LLC |
54733 |
0.16% |
9416 |
20.78% |
2021-06-30
|
| Strategic Advisers LLC |
368400 |
1.10% |
35998 |
10.83% |
2021-11-30
|
| FMR Inc |
2045297 |
6.13% |
-63443 |
-3.01% |
2021-06-30
|
| First Trust Advisors L.P. |
275752 |
0.83% |
275752 |
-- |
2021-06-30
|
| Bramshill Investments LLC |
162064 |
0.49% |
16599 |
11.41% |
2021-06-30
|
| Hotchkis & Wiley Capital Management LLC |
123620 |
0.37% |
-19100 |
-13.38% |
2021-06-30
|
| Bard Associates Inc |
117783 |
0.35% |
85400 |
263.72% |
2021-06-30
|
| Taylor Frigon Capital Management LLC |
95391 |
0.29% |
3510 |
3.82% |
2021-06-30
|
| Transamerica Asset Management, Inc |
75121 |
0.23% |
-124400 |
-62.35% |
2021-10-31
|
| Fidelity Institutional Asset Management |
455400 |
1.36% |
30900 |
7.28% |
2021-03-31
|
| Global X Management Company LLC |
615095 |
1.84% |
-- |
-- |
2021-08-31
|
| HRT FINANCIAL LLC |
88329 |
0.26% |
71318 |
419.25% |
2021-03-31
|
| Fidelity Management and Research Company |
1653340 |
4.95% |
-67773 |
-3.94% |
2021-03-31
|
| Arrowstreet Capital Limited Partnership |
145884 |
0.44% |
-7752 |
-5.05% |
2021-03-31
|
| Nuveen Fund Advisors, LLC. |
178521 |
0.54% |
-60429 |
-25.29% |
2021-06-30
|
| BMO Capital Markets Corp. |
83700 |
0.25% |
83700 |
-- |
2021-03-31
|
| Invesco Capital Management LLC |
1472036 |
4.42% |
-15540 |
-1.04% |
2021-02-28
|
| Western Standard LLC |
160000 |
0.48% |
88909 |
125.06% |
2020-09-30
|
| Hotchkis & Wiley Capital Management LLC |
121130 |
0.36% |
3800 |
3.24% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
1728652 |
5.19% |
-14700 |
-0.84% |
2020-11-30
|
| Hoegh LNG Holdings Ltd |
15257498 |
45.82% |
13141438 |
621.03% |
2019-08-16
|
| Kayne Anderson Capital Advisors LP |
124400 |
0.37% |
-183942 |
-59.66% |
2020-06-30
|
| Tortoise Midstream Energy Fund, Inc. |
178521 |
0.54% |
178521 |
-- |
2020-03-31
|
| KA Fund Advisors, LLC |
1062000 |
3.19% |
-- |
-- |
2020-07-31
|
| Fidelity Management & Research Company |
1523752 |
4.58% |
-14700 |
-0.96% |
2020-05-31
|
| Ameriprise Financial Inc |
106645 |
0.32% |
38401 |
56.27% |
2020-03-31
|
| ClearBridge Advisors, LLC |
344500 |
1.04% |
-360040 |
-51.10% |
2019-12-31
|
| Legg Mason Partners Fund Advisor, LLC |
162000 |
0.49% |
-181000 |
-52.77% |
2020-03-31
|
| Legg Mason |
163500 |
0.49% |
-- |
-- |
2020-02-29
|
| GlobeFlex Capital, L.P. |
347310 |
1.04% |
-- |
-- |
2019-06-30
|
| Advisory Research Inc |
265885 |
0.80% |
-- |
-- |
2019-06-30
|
| OppenheimerFunds Inc |
484142 |
1.46% |
-6882 |
-1.40% |
2019-03-31
|
| OFI SteelPath, Inc. |
484142 |
1.46% |
-- |
-- |
2019-08-31
|
| California Public Employees Retrmnt Sys |
104797 |
0.32% |
-- |
-- |
2019-03-31
|
| Green Square Asset Management, LLC |
137519 |
0.41% |
-6928 |
-4.80% |
2018-12-31
|
| Eagle Global Advisors, LLC |
147271 |
0.44% |
-232485 |
-61.22% |
2018-12-31
|
| Eagle MLP |
431151 |
1.30% |
-169449 |
-28.21% |
2018-11-30
|
| Goldman Sachs Asset Management, L.P. |
247700 |
0.75% |
-422300 |
-63.03% |
2018-06-30
|
| Goldman Sachs Group Inc |
247700 |
0.75% |
-443751 |
-64.18% |
2018-06-30
|
| Oceanic Investment Management LTD |
391143 |
1.18% |
-205100 |
-34.40% |
2018-03-31
|
| Goldman Sachs Asset Management LP |
247700 |
0.75% |
-422300 |
-63.03% |
2018-06-30
|
| Deutsche Bank AG |
76644 |
0.23% |
-45368 |
-37.18% |
2018-06-30
|
| UBS Securities LLC |
82467 |
0.25% |
53560 |
185.28% |
2018-06-30
|
| Green Square Capital Management LLC |
101433 |
0.31% |
27020 |
36.31% |
2018-03-31
|
| Merrill Lynch & Co Inc |
128384 |
0.39% |
-109582 |
-46.05% |
2018-06-30
|
| Nwam, LLC |
64489 |
0.19% |
1304 |
2.06% |
2018-03-31
|
| Van Eck Associates Corporation |
112672 |
0.34% |
-10289 |
-8.37% |
2017-12-31
|
| Fairview Capital Investment Management |
1506000 |
4.57% |
-- |
-- |
2017-12-31
|
| Cohen & Steers Inc |
174744 |
0.53% |
-29985 |
-14.65% |
2017-12-31
|
| Norron AB |
160106 |
0.60% |
-- |
-- |
2017-01-31
|
| Janus Capital Management LLC |
163700 |
0.62% |
-- |
-- |
2016-09-30
|
| Sissener AS |
50321 |
0.19% |
50321 |
-- |
2016-12-31
|
| Legg Mason Investments Europe Ltd |
54810 |
0.21% |
17710 |
47.74% |
2016-12-31
|
| Kayne Anderson Capital Advisors, L.P. and Richard A. Kayne |
1433935 |
4.00% |
30557155 |
-- |
1999-11-30
|
| Höegh LNG Holding Ltd. |
2116060 |
4.00% |
45093239 |
0.10% |
1999-11-30
|
| Goldman Sachs Asset Management |
2330485 |
4.00% |
49662635 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Huber Small Cap Value |
-- |
-- |
-18665 |
-100.00% |
2021-12-31
|
| Invesco SteelPath MLP Income Fd |
481070 |
1.44% |
-- |
-- |
2022-03-31
|
| Arbor Invest-Verm |
100000 |
0.30% |
50000 |
100.00% |
2022-05-31
|
| Multi Manager Access US Equities |
24183 |
0.07% |
-- |
-- |
2022-02-28
|
| Pender Alternative Arbitrage Fund |
16000 |
0.05% |
16000 |
-- |
2022-05-31
|
| LoCorr Spectrum Income Fund |
-- |
-- |
-102802 |
-100.00% |
2021-09-30
|
| Fidelity Advisor |
-- |
-- |
-26421 |
-100.00% |
2021-08-31
|
| American Beacon Sm Cap Val Fd |
-- |
-- |
-1880 |
-100.00% |
2021-08-31
|
| Fidelity |
-- |
-- |
-133509 |
-100.00% |
2021-09-30
|
| Multi-Asset Diversified Income Fd |
-- |
-- |
-285946 |
-100.00% |
2021-09-20
|
| SonicShares Global Shipping ETF |
-- |
-- |
-5792 |
-100.00% |
2021-12-20
|
| Multi-Manager Small Cap Equity Strat Fd |
-- |
-- |
-11800 |
-100.00% |
2021-08-31
|
| Trajan Wealth Income Opportunities ETF |
-- |
-- |
-11141 |
-100.00% |
2021-08-31
|
| Global X SuperDividend |
-- |
-- |
-232483 |
-100.00% |
2021-09-14
|
| Hotchkis & Wiley Sm Cp Divers Val Fd |
-- |
-- |
-6340 |
-100.00% |
2021-08-31
|
| Great-West Small Cap Value Fund |
-- |
-- |
-10700 |
-100.00% |
2021-09-30
|
| Principal SmallCap Value Fund II |
-- |
-- |
-13700 |
-100.00% |
2021-08-31
|
| Huber Small Cap Value Fund |
-- |
-- |
-17700 |
-100.00% |
2021-12-31
|
| Fidelity Value Discovery Instl Tr |
-- |
-- |
-14055 |
-100.00% |
2021-08-31
|
| Hotchkis & Wiley -Small Cap Divsfd Value |
-- |
-- |
-4825 |
-100.00% |
2021-09-30
|
| Wilshire Small Company Value Portfolio |
400 |
-- |
-200 |
-33.33% |
2021-07-31
|
| Huber Select SMID Cap Value |
-- |
-- |
-22700 |
-100.00% |
2021-12-31
|
| Strategic Advisers |
-- |
-- |
-52702 |
-100.00% |
2021-09-30
|
| Arrow Dow Jones Global Yield ETF |
-- |
-- |
-15996 |
-100.00% |
2021-10-01
|
| AST Franklin 85/15 Diversified Allc Port |
-- |
-- |
-363 |
-100.00% |
2021-05-31
|
| Trend Kairos European Opportunities |
-- |
-- |
-10423 |
-100.00% |
2021-03-31
|
| Trend Kairos Global |
-- |
-- |
-16000 |
-100.00% |
2021-03-31
|
| Invesco International Div Achiev ETF |
-- |
-- |
-208 |
-100.00% |
2021-03-23
|
| AST Legg Mason Diversified Growth Port |
40400 |
0.12% |
-- |
-- |
2021-03-31
|
| SFL STANLIB Multi Manager Global Equity |
22700 |
0.07% |
22700 |
-- |
2020-06-30
|
| TFCM Income Strategy |
91002 |
0.27% |
-124 |
-0.14% |
2020-05-31
|
| Nikko Index Mother MLP |
27000 |
0.08% |
21000 |
350.00% |
2020-05-20
|
| Nuveen All Cap Energy MLP Opps Fund |
178521 |
0.54% |
-60429 |
-25.29% |
2020-03-31
|
| Huber Capital Small Cap Value Fund |
18960 |
0.06% |
-6409 |
-25.26% |
2020-09-30
|
| Hotchkis & Wiley Sm Cp Divers Val Fd |
15560 |
0.05% |
-- |
-- |
2020-08-31
|
| Invesco Opp SteelPath MLP Income |
484142 |
1.45% |
-- |
-- |
2020-06-30
|
| Transamerica MLP & Energy Income |
75121 |
0.23% |
-49279 |
-39.61% |
2020-07-31
|
| Kayne Anderson Midstream Energy Fund |
1062000 |
3.19% |
-- |
-- |
2019-11-30
|
| Hotchkis & Wiley -Small Cap Divsfd Value |
17488 |
0.05% |
11166 |
176.62% |
2020-03-31
|
| PNC Multi Factor Small Cap Value |
3887 |
0.01% |
-181 |
-4.45% |
2019-10-31
|
| Huber Capital Mid Cap Value Fund |
3107 |
0.01% |
3107 |
-- |
2020-03-31
|
| Acadian Global Small-Cap Equity CIT Fund |
-- |
-- |
-2490 |
-100.00% |
2019-09-30
|
| AdvisorShares Dorsey Wright Micro-Cp ETF |
-- |
-- |
-568 |
-100.00% |
2019-11-22
|
| ClearBridge Tactical Dividend Income Fd |
162000 |
0.49% |
-181000 |
-52.77% |
2019-12-31
|
| Legg Mason CB Tactical Dividend Inc Fd |
19000 |
0.06% |
-- |
-- |
2020-01-31
|
| LMP Capital and Income |
163500 |
0.49% |
-- |
-- |
2020-01-31
|
| Relko Inversiones SICAV |
-- |
-- |
-1537 |
-100.00% |
2019-06-30
|
| VIA AM SICAV - VIA Absolute Return Fd |
1628 |
-- |
-- |
-- |
2019-06-30
|
| Mercer Global Small Cap Equity Fund |
5506 |
0.02% |
5506 |
-- |
2019-03-31
|
| Cornerstone Advisors Real Assets Fund |
6100 |
0.02% |
-- |
-- |
2018-12-31
|
| Cornerstone Advisors Income Opps Fund |
6882 |
0.02% |
-- |
-- |
2018-12-31
|
| Invesco Oppenheimer SteelPath MLP Income |
484142 |
1.46% |
-- |
-- |
2019-03-31
|
| Oppenheimer SteelPath MLP Income Fd |
484142 |
1.46% |
-- |
-- |
2019-03-31
|
| Eagle MLP Strategy Fund |
50000 |
0.15% |
-381151 |
-88.40% |
2018-10-31
|
| LoCorr Multi-Strategy Fund |
5303 |
0.02% |
-1920 |
-26.58% |
2018-06-30
|
| Invesco Zacks Micro Cap ETF |
2459 |
0.01% |
-- |
-- |
2019-01-31
|
| VanEck Vectors High Income MLP ETF |
110205 |
0.33% |
-- |
-- |
2018-03-16
|
| Salient EM Infrastructure Fund |
10200 |
0.03% |
-- |
-- |
2018-03-31
|
| Goldman Sachs MLP Income Opps Fund |
677700 |
2.04% |
7700 |
1.15% |
2018-06-30
|
| Nuveen Real Asset Income Fund |
107551 |
0.32% |
107551 |
-- |
2017-09-30
|
| Norron Target |
116447 |
0.35% |
-- |
-- |
2017-09-30
|
| Cohen & Steers MLP Income and Energy Opp |
146183 |
0.44% |
-20000 |
-12.03% |
2017-12-31
|
| Kayne Anderson MLP/Midstream |
221000 |
0.67% |
221000 |
-- |
2017-08-31
|
| Kayne Anderson Energy Total Return |
696000 |
2.10% |
-- |
-- |
2017-08-31
|
| Nuveen All Cap Energy MLP Opps |
265885 |
0.80% |
-- |
-- |
2018-07-31
|
| ClearBridge Tactical Dividend Income A |
458731 |
1.39% |
-17510 |
-3.68% |
2018-07-31
|
| Oppenheimer SteelPath MLP Income A |
484142 |
1.46% |
-- |
-- |
2018-06-30
|
| Eagle MLP Strategy A |
600600 |
1.82% |
265600 |
79.28% |
2018-04-30
|
| Goldman Sachs MLP Income Opps |
677700 |
2.46% |
7700 |
1.15% |
2018-06-30
|
| Cornerstone Advisors Income Opps Instl |
6882 |
0.02% |
-- |
-- |
2018-07-31
|
| Transamerica MLP & Energy Income A |
248800 |
0.75% |
10000 |
4.19% |
2018-07-31
|
| Huber Capital Small Cap Value Inv |
107732 |
0.33% |
21138 |
24.41% |
2018-06-30
|
| LoCorr Multi-Strategy A |
5303 |
0.02% |
-1920 |
-26.58% |
2018-06-30
|
| PNC Multi Factor Small Cap Value I |
5962 |
0.02% |
-8848 |
-59.74% |
2018-07-31
|
| Cornerstone Advisors Real Assets Instl |
6100 |
0.02% |
-- |
-- |
2018-07-31
|
| LMP Capital & Income |
360000 |
1.04% |
-- |
-- |
2018-07-31
|
| LoCorr Spectrum Income A |
42656 |
0.13% |
-2879 |
-6.32% |
2018-06-30
|
| Wells Fargo Diversified Income Bldr A |
2915 |
0.01% |
-174 |
-5.63% |
2018-07-31
|
| Forward Global Infrastructure A |
10200 |
0.03% |
-- |
-- |
2018-03-31
|
| Cohen & Steers MLP Inc&Energy Opp |
146183 |
0.44% |
-20000 |
-12.03% |
2017-12-31
|
| Cohen & Steers MLP & Energy Opp A |
28561 |
0.09% |
-9985 |
-25.90% |
2017-12-31
|
| Market Vectors High Income MLP ETF |
110205 |
0.34% |
-- |
-- |
2018-03-08
|
| Kayne Anderson MLP |
221000 |
0.67% |
221000 |
-- |
2017-08-31
|
| PowerShares Zacks Micro Cap ETF |
3412 |
0.01% |
-- |
-- |
2017-02-08
|
| Janus Global Real Estate A |
111088 |
0.42% |
-- |
-- |
2016-12-31
|
| Fidelity Advisor® International Discv |
715655 |
2.70% |
-- |
-- |
2015-09-30
|
| First Trust Energy Income And Growth |
75000 |
0.30% |
-- |
-- |
2015-08-31
|
| First Trust MLP and Energy Income Fund |
75000 |
0.30% |
-- |
-- |
2015-07-31
|
| Janus Global Real Estate Fd |
126697 |
0.50% |
1699 |
1.40% |
2015-09-30
|
| First Trust North Amer Engy InfrasFund |
132643 |
0.50% |
-- |
-- |
2015-11-15
|
| Janus Global Real Estate Fund |
60006 |
0.20% |
-- |
-- |
2015-09-30
|
