Which closed-end funds own Ngl Energy Partners LP?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: loan. Country: United States. CUSIP 62922KAH3 · ISIN US62922KAH32.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.11% | $480K | 478,800 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.11% | $577K | 575,558 par | $515M | 8.9% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.10% | $283K | 281,295 par | $271M | 13.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.09% | $675K | 673,313 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $376K | 375,060 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $723K | 721,193 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $91K | 90,773 par | $1.2B | 10.2% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: NGL Energy Operating LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ngl Energy Operating LLC | debt security | 9 |
| Ngl Energy Operating LLC | debt security | 5 |
| NGL Energy Partners LP | preferred equity | 4 |
| Ngl Energy Partners LP | preferred equity | 1 |
Issuer-level search for “NGL ENERGY PARTNERS LP” → · Compare two funds’ portfolios →