NGL · NGL Energy Partners LP

$17.97 +0.87 (+5.09%) At close · Aug 14

Market Cap

$2.24B

124.81M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NGL

16 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
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	—	186,431	$3,187,970	0.69%	Long	2026-05-31
Goldman Sachs Rising Dividend Growth Fund	—	67,677	$1,096,367	0.27%	Long	2026-04-30
Fidelity Strategic Dividend and Income Fund	—	57,900	$990,090	0.02%	Long	2026-05-31
ALPS \| Alerian Energy Infrastructure Portfolio	—	62,200	$766,926	0.49%	Long	2026-03-31
Unusual Whales Subversive Republican Trading ETF	—	60,307	$743,585	1.08%	Long	2026-03-31
VanEck Energy Income ETF	—	32,471	$400,367	0.29%	Long	2026-03-31
Even Herd Long Short ETF	—	29,696	$366,152	0.64%	Long	2026-03-31
Unusual Whales Subversive Republican Trading ETF	ADPV	35,527	$159,872	0.47%	Long	2024-09-30
AdvisorShares Dorsey Wright Small Company ETF	AADR	5,650	$21,866	0.47%	Long	2023-09-29
Goldman Sachs North American Pipelines & Power Equity ETF	GBIL	3,576	$17,236	0.15%	Long	2024-11-30
Weiss Alternative Multi-Strategy Fund	ADPV	2,099	$12,195	0.01%	Long	2024-01-31
Emerald Select trueLiberty Income Fund	CCNR	803	$1,927	0.19%	Long	2020-10-31
Global X MLP ETF	—	100	$1,710	0.00%	Long	2026-05-31

Showing 1–16 of 16 positions

Key facts CIK 1504461 CUSIP 62913M107 13F (30d) 85 filings 83 filers Visit website Investor relations