Funds holding NGL Energy Partners LP
10 funds declare a position · 4 ETFs and 6 other funds · 259.9M $ · US62913M1071
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 12,412,037 | 148.9M $ | 3.36 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 7,150,096 | 85.8M $ | 3.68 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 1,754,434 | 21.1M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 67,677 | 1.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 62,200 | 766.9K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 60,307 | 743.6K $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 57,590 | 691.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VanEck Energy Income ETF VanEck ETF Trust | 32,471 | 400.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Even Herd Long Short ETF Tidal Trust II | 29,696 | 366.2K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Global X MLP ETF GLOBAL X FUNDS | 100 | 1.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |