# NGL Energy Operating LLC

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.

## Summary

- Issuer: NGL Energy Operating LLC
- CUSIP: 62922LAC2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 47
- N-PORT value: $53.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 47 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $7.3M | 11.22% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $6.1M | 2.85% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $4.7M | 21.26% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $4.7M | 11.49% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $4.1M | 13.39% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $4.0M | 2.94% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $3.0M | 5.73% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.0M | 11.82% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $1.9M | 0.88% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | 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](https://search.stillhousedata.com/fund/S000009230) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62922LAC2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.