As of the latest SEC filings, NGL Energy Partners LP (NGL) is held by 44 institutional funds. The largest fund shareholder is Invesco SteelPath MLP Income Fund (MLPRX), holding an estimated $148,944,444.00 in market value, representing 3.36% of its portfolio.
Funds holding NGL Energy Partners LP (NGL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NGL
- CIK:
- 0001504461
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MLPRX
Invesco SteelPath MLP Income Fund
|
MF | Invesco | 3.36% | $148,944,444.00 | 12,412,037 | Feb 28, 2026 | Apr 28, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 3.68% | $85,801,152.00 | 7,150,096 | Feb 28, 2026 | Apr 28, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.17% | $22,861,009.96 | 926,297 | Mar 31, 2026 | May 26, 2026 |
|
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund
|
MF | Goldman Sachs | 1.19% | $21,053,208.00 | 1,754,434 | Feb 28, 2026 | Apr 21, 2026 |
|
RSIIX
RiverPark Strategic Income Fund
|
MF | Independent / Boutique | 1.63% | $9,760,717.88 | 395,491 | Mar 31, 2026 | May 19, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.43% | $9,353,374.48 | 378,986 | Mar 31, 2026 | May 28, 2026 |
|
DGFFX
Destinations Global Fixed Income Opportunities Fund
|
MF | Independent / Boutique | 0.68% | $4,807,117.61 | 196,289 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFV
Global X Variable Rate Preferred ETF
|
ETF | Independent / Boutique | 1.59% | $4,742,341.56 | 193,644 | Feb 28, 2026 | Apr 29, 2026 |
|
HTD
John Hancock Tax-Advantaged Dividend Income Fund
|
CEF | John Hancock | 0.41% | $3,960,801.00 | 157,050 | Apr 30, 2026 | Jun 25, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.11% | $2,807,166.25 | 114,625 | Feb 28, 2026 | Apr 28, 2026 |
|
HPS
John Hancock Preferred Income Fund III
|
CEF | John Hancock | 0.48% | $2,159,462.50 | 85,625 | Apr 30, 2026 | Jun 25, 2026 |
|
HPI
John Hancock Preferred Income Fund
|
CEF | John Hancock | 0.48% | $2,019,214.08 | 80,064 | Apr 30, 2026 | Jun 25, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 0.13% | $1,850,001.00 | 1,850,001 | Mar 31, 2026 | May 26, 2026 |
|
HPF
John Hancock Preferred Income Fund II
|
CEF | John Hancock | 0.48% | $1,620,990.28 | 64,274 | Apr 30, 2026 | Jun 25, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.25% | $1,177,209.00 | 1,175,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JHPI
John Hancock Preferred Income ETF
|
ETF | John Hancock | 0.71% | $1,151,322.00 | 46,650 | Mar 31, 2026 | May 29, 2026 |
|
GSRFX
Goldman Sachs Rising Dividend Growth Fund
|
MF | Goldman Sachs | 0.27% | $1,096,367.40 | 67,677 | Apr 30, 2026 | Jun 24, 2026 |
|
SIIIX
AlphaCentric Real Income Fund
|
MF | Independent / Boutique | 2.29% | $987,200.00 | 40,000 | Mar 31, 2026 | May 29, 2026 |
|
CRDT
Simplify Opportunistic Income ETF
|
ETF | Independent / Boutique | 2.58% | $940,308.00 | 38,100 | Mar 31, 2026 | May 27, 2026 |
|
-
ALPS | Alerian Energy Infrastructure Portfolio
|
ETF | Independent / Boutique | 0.49% | $766,926.00 | 62,200 | Mar 31, 2026 | May 26, 2026 |
|
GOP
Unusual Whales Subversive Republican Trading ETF
|
ETF | Independent / Boutique | 1.08% | $743,585.31 | 60,307 | Mar 31, 2026 | May 21, 2026 |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
|
CEF | BlackRock / iShares | 0.04% | $723,000.00 | 723,000 | Mar 31, 2026 | May 28, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.17% | $718,265.60 | 28,480 | Apr 30, 2026 | Jun 26, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.01% | $691,080.00 | 57,590 | Feb 28, 2026 | Apr 24, 2026 |
|
CBRDX
CrossingBridge Responsible Credit Fund
|
MF | Independent / Boutique | 1.53% | $687,239.28 | 27,846 | Mar 31, 2026 | May 19, 2026 |
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