NGL · NGL Energy Partners LP · Held by Funds
Market Cap
$1.88B
Shares
124.81M
Volume · Oct 5
145.42K
Avg daily vol (3M)
214.21K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NGL
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco SteelPath MLP Income Fund | — | 12,412,037 | $212,245,833 | 4.76% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 7,150,096 | $122,266,642 | 5.24% | Long | 2026-05-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 2,425,383 | $41,474,049 | 2.31% | Long | 2026-05-31 | |
| Alerian Energy Infrastructure ETF | ENFR | 186,431 | $3,187,970 | 0.69% | Long | 2026-05-31 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 75,311 | $1,234,347 | 0.30% | Long | 2026-07-31 | |
| VanEck Real Assets ETF | RAAX | 75,300 | $1,199,529 | 0.11% | Long | 2026-06-30 | |
| Unusual Whales Subversive Republican Trading ETF | GOP | 65,263 | $1,039,640 | 1.18% | Long | 2026-06-30 | |
| Fidelity Strategic Dividend and Income Fund | — | 57,900 | $990,090 | 0.02% | Long | 2026-05-31 | |
| ALPS | Alerian Energy Infrastructure Portfolio | ALEFX | 59,085 | $941,224 | 0.64% | Long | 2026-06-30 | |
| Even Herd Long Short ETF | EHLS | 29,180 | $464,837 | 0.77% | Long | 2026-06-30 | |
| VanEck Energy Income ETF | EINC | 25,566 | $407,266 | 0.37% | Long | 2026-06-30 | |
| Unusual Whales Subversive Republican Trading ETF | — | 35,527 | $159,872 | 0.47% | Long | 2024-09-30 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 5,650 | $21,866 | 0.47% | Long | 2023-09-29 | |
| Goldman Sachs North American Pipelines & Power Equity ETF | GPOW | 3,576 | $17,236 | 0.15% | Long | 2024-11-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 2,099 | $12,195 | 0.01% | Long | 2024-01-31 | |
| Emerald Select trueLiberty Income Fund | ESTAX | 803 | $1,927 | 0.19% | Long | 2020-10-31 | |
| Global X MLP ETF | MLPA | 100 | $1,710 | 0.00% | Long | 2026-05-31 |
Showing 1–17 of 17 positions