NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp is a security (CUSIP 62922LAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.3M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $2.7M | 72.84% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.4M | 66.57% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $970K | 72.12% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $311K | 57.35% |