Funds holding NGL Energy Partners LP
ISIN US62913M1071 · United States · LEI 5299005YSRP46BE8Z459
- Fund holders
- 12
- Of which ETFs
- 6 6 other funds
- Value held
- 385.5M $
- Share of capital
- 18.1 % 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 | 212.2M $ | 4.76 % | 9.94 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 7,150,096 | 122.3M $ | 5.24 % | 5.73 % | as of May 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 2,425,383 | 41.5M $ | 2.31 % | 1.94 % | as of May 31, 2026 ↗ |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 186,431 | 3.2M $ | 0.69 % | 0.15 % | as of May 31, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 75,311 | 1.2M $ | 0.30 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 75,300 | 1.2M $ | 0.11 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 65,263 | 1M $ | 1.18 % | 0.05 % | as of Jun 30, 2026 ↗ |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 59,085 | 941.2K $ | 0.64 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 57,900 | 990.1K $ | 0.02 % | 0.05 % | as of May 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 29,180 | 464.8K $ | 0.77 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VanEck Energy Income ETF VanEck ETF Trust | 25,566 | 407.3K $ | 0.37 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 100 | 1.7K $ | 0.00 % | 0.00 % | as of May 31, 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) | 5.24 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 4.76 % | as of May 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 2.31 % | as of May 31, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 1.18 % | as of Jun 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 0.77 % | as of Jun 30, 2026 ↗ |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 0.69 % | as of May 31, 2026 ↗ |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 0.64 % | as of Jun 30, 2026 ↗ |
| VanEck Energy Income ETF VanEck ETF Trust | 0.37 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 0.30 % | as of Jul 31, 2026 ↗ |
| VanEck Real Assets ETF VanEck ETF Trust | 0.11 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 12 | +2 | 22,561,652 | +4.3 % |
| 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 |
Funds holding the debt of NGL Energy Partners LP
78 funds declare 121 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