Which closed-end funds own NGL Energy Partners LP?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.1M. Security type: preferred equity. Country: United States. CUSIP 62913M206 · ISIN US62913M2061 · ticker NGL-PB.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.35% | $1.8M | 72,749 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.35% | $2.3M | 90,609 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.35% | $2.5M | 96,875 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.33% | $4.5M | 179,050 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ngl Energy Operating LLC | debt security | 9 |
| Ngl Energy Partners LP | loan | 7 |
| Ngl Energy Operating LLC | debt security | 5 |
| Ngl Energy Partners LP | preferred equity | 1 |
Issuer-level search for “NGL-PB” → · Compare two funds’ portfolios →