Which closed-end funds own Ngl Energy Partners LP?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $519K. Security type: preferred equity. Country: United States. CUSIP 62913M305 · ISIN US62913M3051 · ticker NGL-PC.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 0.12% | $519K | 20,313 sh | $429M | 3.9% premium | May 31, 2026 |
1 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 | 4 |
Issuer-level search for “NGL-PC” → · Compare two funds’ portfolios →