NGL Energy Operating LLC is a security (CUSIP 62922LAC2) tracked across SEC portfolio filings. 47 registered fund positions totaling $53.8M via N-PORT as of 2026-05-31.
Showing 15 of 47 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.3M | 11.22% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.1M | 2.85% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.7M | 21.26% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.7M | 11.49% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.1M | 13.39% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.0M | 2.94% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.0M | 5.73% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.0M | 11.82% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.9M | 0.88% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.7M | 8.77% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.6M | 16.86% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.3M | 7.17% |
| American High Income Trust | American High Income Trust | $1.2M | 0.45% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.2M | 40.67% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.0M | 22.54% |