NGL
NGL Energy Partners LPCompany with tickers: NGL, NGL-PB, NGL-PC
Market Cap
$1.98B
Shares Outstanding
124,814,289
CIK
1504461
CUSIP
62913M107
13F Activity (30d)
5 filings
3 filers
Website
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Investor Relations
Investor relations
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
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco SteelPath MLP Income Fund | — | 12,412,037 | $148,944,444 | 3.36% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Select 40 Fund | — | 7,150,096 | $85,801,152 | 3.68% | Long | 2026-02-28 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 1,754,434 | $21,053,208 | 1.19% | Long | 2026-02-28 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 67,677 | $1,096,367 | 0.27% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Strategic Dividend and Income Fund | — | 57,590 | $691,080 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| Global X MLP ETF | — | 100 | $1,200 | 0.00% | Long | 2026-02-28 |
Showing 1–10 of 10 positions