Funds holding “NGL Energy Partners LP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 11 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II Preferred Securities | NGL Energy Partners LP | 62913M206 | EP | 0.35% | $1.8M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | NGL Energy Partners LP | 62913M206 | EP | 0.35% | $2.3M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | NGL Energy Partners LP | 62913M206 | EP | 0.35% | $2.5M | Jul 31, 2026 | full (181 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | NGL Energy Partners LP | 62913M206 | EP | 0.33% | $4.5M | Jul 31, 2026 | full (143 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | NGL ENERGY PARTNERS LP | 62913M305 | EP | 0.12% | $519K | May 31, 2026 | full (59 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | NGL ENERGY PARTNERS LP | 62922KAH3 | LON | 0.11% | $480K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | NGL ENERGY PARTNERS LP | 62922KAH3 | LON | 0.11% | $577K | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | NGL ENERGY PARTNERS LP | 62922KAH3 | LON | 0.09% | $675K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NGL ENERGY PARTNERS LP | 62922KAH3 | LON | 0.07% | $376K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | NGL ENERGY PARTNERS LP | 62922KAH3 | LON | 0.03% | $723K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NGL ENERGY PARTNERS LP | 62922KAH3 | LON | 0.01% | $91K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.