Funds holding NGL Energy Partners LP
ISIN US62913M1071 · United States · LEI 5299005YSRP46BE8Z459
- Fund holders
- 10
- Of which ETFs
- 4 6 other funds
- Value held
- 259.9M $
- Share of capital
- 17.3 % of 124.8M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 12,412,037 | 148.9M $ | 3.36 % | 9.94 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 7,150,096 | 85.8M $ | 3.68 % | 5.73 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 1,754,434 | 21.1M $ | 1.19 % | 1.41 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 67,677 | 1.1M $ | 0.27 % | 0.05 % | as of Apr 30, 2026 ↗ |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 62,200 | 766.9K $ | 0.49 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 60,307 | 743.6K $ | 1.08 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 57,590 | 691.1K $ | 0.01 % | 0.05 % | as of Feb 28, 2026 ↗ |
| VanEck Energy Income ETF VanEck ETF Trust | 32,471 | 400.4K $ | 0.29 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 29,696 | 366.2K $ | 0.64 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 100 | 1.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 3.68 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 3.36 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 1.19 % | as of Feb 28, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 1.08 % | as of Mar 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 0.64 % | as of Mar 31, 2026 ↗ |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 0.49 % | as of Mar 31, 2026 ↗ |
| VanEck Energy Income ETF VanEck ETF Trust | 0.29 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 0.27 % | as of Apr 30, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | +3 | 21,626,608 | +0.9 % |
| 2026Q1 | 7 | +1 | 21,438,594 | +4.6 % |
| 2025Q4 | 6 | 0 | 20,494,957 | +0.0 % |
| 2025Q3 | 6 | 0 | 20,494,736 | -0.0 % |
| 2025Q2 | 6 | -2 | 20,501,033 | -0.4 % |
| 2025Q1 | 8 | -2 | 20,577,822 | -0.0 % |
| 2024Q4 | 10 | -1 | 20,577,925 | +0.5 % |
| 2024Q3 | 11 | +2 | 20,466,522 | +0.3 % |
| 2024Q2 | 9 | -1 | 20,404,935 | +3.7 % |
| 2024Q1 | 10 | +4 | 19,672,073 | +0.4 % |
| 2023Q4 | 6 | 19,594,361 |
Institutional managers
99 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 19,574,575 | 241.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,793,825 | 120.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,275,036 | 102M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,121,155 | 100.1M $ | as of Mar 31, 2026 |
| TPG GP A, LLC | 5,934,493 | 73.2M $ | as of Mar 31, 2026 |
| ING GROEP NV | 5,311,803 | 65.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,102,709 | 37M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 3,037,289 | 37.4M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 2,204,256 | 27.2M $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 1,030,638 | 12.7M $ | as of Mar 31, 2026 |
| Fractal Investments LLC | 832,479 | 10.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 613,526 | 7.6M $ | as of Mar 31, 2026 |
| NATIXIS | 491,568 | 6.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 283,890 | 3.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 275,280 | 3.4M $ | as of Mar 31, 2026 |
| Mariner, LLC | 259,002 | 3.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 250,049 | 3.1M $ | as of Mar 31, 2026 |
| ALPS ADVISORS INC | 235,974 | 2.9M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 225,000 | 2.8M $ | as of Mar 31, 2026 |
| ELCO Management Co., LLC | 191,580 | 2.4M $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 190,000 | 2.3M $ | as of Mar 31, 2026 |
| Cygnus Capital Advisors, LLC | 180,927 | 2.2K $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 175,800 | 2.2M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 170,894 | 2.1M $ | as of Mar 31, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 150,000 | 1.8M $ | as of Mar 31, 2026 |
Declared shareholders of NGL Energy Partners LP
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6.70 % | 8,283,983 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of NGL Energy Partners LP
75 funds declare 116 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding NGL Energy Partners LP". https://titelia.com/en/stocks/ngl-energy-partners-lp-US62913M1071