HoldingsChannel.com
Funds Holding NGL
HolderAmountPosition Size
($ in 1000's)
 As of
Invesco Ltd.21,581,988$300,206 09/30/2019
     NGL21,581,988$300,206 09/30/2019
Alps Advisors Inc.14,063,184$195,619 09/30/2019
     NGL14,063,184$195,619 09/30/2019
Tortoise Capital Advisors L.L.C.5,484,900$76,295 09/30/2019
     NGL5,484,900$76,295 09/30/2019
Salient Capital Advisors LLC3,981,093$55,377 09/30/2019
     NGL3,981,093$55,377 09/30/2019
UBS Group AG3,090,576$42,990 09/30/2019
     NGL3,090,576$42,990 09/30/2019
Mirae Asset Global Investments Co. Ltd.3,070,589$42,712 09/30/2019
     NGL3,070,589$42,712 09/30/2019
Harvest Fund Advisors LLC2,971,721$41,337 09/30/2019
     NGL2,971,721$41,337 09/30/2019
RR Advisors LLC2,579,000$35,894 09/30/2019
     NGL2,579,000$35,894 09/30/2019
Arrowstreet Capital Limited Partnership2,156,079$29,991 09/30/2019
     NGL2,156,079$29,991 09/30/2019
Bank of Montreal Can2,101,279$29,229 09/30/2019
     NGL2,101,279$29,229 09/30/2019
Goldman Sachs Group Inc.1,727,304$24,027 09/30/2019
     NGL1,727,304$24,027 09/30/2019
JPMorgan Chase & Co.1,559,345$21,690 09/30/2019
     NGL1,559,345$21,690 09/30/2019
Morgan Stanley1,527,745$21,251 09/30/2019
     NGL1,527,745$21,251 09/30/2019
HITE Hedge Asset Management LLC1,396,002$19,418 09/30/2019
     NGL1,396,002$19,418 09/30/2019
Bank of America Corp DE1,121,993$15,606 09/30/2019
     NGL1,121,993$15,606 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,025,163$14,260 09/30/2019
     NGL1,025,163$14,260 09/30/2019
Infrastructure Capital Advisors LLC878,342$12,218 09/30/2019
     NGL878,342$12,218 09/30/2019
Walleye Trading LLC $7,132 09/30/2019
     Call527,000$7,331 09/30/2019
     Put14,300$199 09/30/2019
Miller Value Partners LLC475,000$6,607 09/30/2019
     NGL475,000$6,607 09/30/2019
NBW Capital LLC434,399$6,042 09/30/2019
     NGL434,399$6,042 09/30/2019
Duff & Phelps Investment Management Co.405,000$5,634 09/30/2019
     NGL405,000$5,634 09/30/2019
Biltmore Capital Advisors LLC400,000$5,564 09/30/2019
     NGL400,000$5,564 09/30/2019
Wells Fargo & Company MN395,098$5,495 09/30/2019
     NGL395,098$5,495 09/30/2019
CIBC Private Wealth Group LLC342,757$4,768 09/30/2019
     NGL342,757$4,768 09/30/2019
State of New Jersey Common Pension Fund D323,900$4,505 09/30/2019
     NGL323,900$4,505 09/30/2019
Ladenburg Thalmann Financial Services Inc.310,872$4,324 09/30/2019
     NGL310,872$4,324 09/30/2019
Pinnacle Holdings LLC308,558$4,292 09/30/2019
     NGL308,558$4,292 09/30/2019
Van ECK Associates Corp264,865$3,684 09/30/2019
     NGL264,865$3,684 09/30/2019
Neuberger Berman Group LLC250,000$3,478 09/30/2019
     NGL250,000$3,478 09/30/2019
California Public Employees Retirement System215,257$2,994 09/30/2019
     NGL215,257$2,994 09/30/2019
Cushing Asset Management LP186,105$2,589 09/30/2019
     NGL186,105$2,589 09/30/2019
PEAK6 Investments LLC $2,318 09/30/2019
     Call212,700$2,857 09/30/2019
     Put40,100$539 09/30/2019
Spirit of America Management Corp NY144,808$2,014 09/30/2019
     NGL144,808$2,014 09/30/2019
Royal Bank of Canada143,779$2,000 09/30/2019
     NGL143,779$2,000 09/30/2019
Rafferty Asset Management LLC143,646$1,998 09/30/2019
     NGL143,646$1,998 09/30/2019
ELCO Management Co. LLC139,720$1,944 09/30/2019
     NGL139,720$1,944 09/30/2019
Barclays PLC $1,910 09/30/2019
     NGL137,805$1,917 09/30/2019
     Put1,000$14 09/30/2019
     Call500$7 09/30/2019
Raymond James & Associates135,939$1,891 09/30/2019
     NGL135,939$1,891 09/30/2019
Caption Management LLC $1,878 09/30/2019
     Call135,000$1,878 09/30/2019
Group One Trading L.P. $1,757 09/30/2019
     Call165,300$2,299 09/30/2019
     Put39,000$542 09/30/2019
Highland Capital Management LP110,920$1,638 06/30/2019
     NGL110,920$1,638 06/30/2019
Brown Advisory Inc.117,000$1,627 09/30/2019
     NGL117,000$1,627 09/30/2019
Hsbc Holdings PLC113,800$1,583 09/30/2019
     NGL113,800$1,583 09/30/2019
Highland Capital Management Fund Advisors L.P.110,920$1,543 09/30/2019
     NGL110,920$1,543 09/30/2019
MetLife Investment Management LLC102,500$1,426 09/30/2019
     NGL102,500$1,426 09/30/2019
Raymond James Financial Services Advisors Inc.100,932$1,404 09/30/2019
     NGL100,932$1,404 09/30/2019
Glenmede Trust Co. NA98,296$1,367 09/30/2019
     NGL98,296$1,367 09/30/2019
Susquehanna Fundamental Investments LLC93,993$1,307 09/30/2019
     NGL93,993$1,307 09/30/2019
HighTower Advisors LLC88,909$1,237 09/30/2019
     NGL88,909$1,237 09/30/2019
Bramshill Investments LLC83,515$1,162 09/30/2019
     NGL83,515$1,162 09/30/2019
Citigroup Inc. $955 09/30/2019
     NGL53,549$745 09/30/2019
     Call17,200$239 09/30/2019
     Put2,100$29 09/30/2019
Janney Montgomery Scott LLC66,545$926 09/30/2019
     NGL66,545$926 09/30/2019
Gradient Investments LLC47,774$665 09/30/2019
     NGL47,774$665 09/30/2019
Credit Suisse AG47,512$661 09/30/2019
     NGL47,512$661 09/30/2019
Susquehanna International Group LLP $660 09/30/2019
     Call80,300$1,117 09/30/2019
     Put56,600$787 09/30/2019
     NGL23,718$330 09/30/2019
First Republic Investment Management Inc.46,589$648 09/30/2019
     NGL46,589$648 09/30/2019
Deutsche Bank AG42,667$593 09/30/2019
     NGL42,667$593 09/30/2019
Cannell Peter B & Co. Inc.42,250$588 09/30/2019
     NGL42,250$588 09/30/2019
Marshall Wace North America L.P.41,767$581 09/30/2019
     NGL41,767$581 09/30/2019
Sunbelt Securities Inc.39,217$546 09/30/2019
     NGL39,217$546 09/30/2019
BNP Paribas Arbitrage SA36,551$508 09/30/2019
     NGL36,551$508 09/30/2019
National Asset Management Inc.34,121$475 09/30/2019
     NGL34,121$475 09/30/2019
Citadel Advisors LLC $461 09/30/2019
     Put48,400$673 09/30/2019
     NGL41,731$580 09/30/2019
     Call39,800$554 09/30/2019
BOKF NA32,023$446 09/30/2019
     NGL32,023$446 09/30/2019
Virtu Financial LLC30,379$423 09/30/2019
     NGL30,379$423 09/30/2019
Arrow Investment Advisors LLC30,306$422 09/30/2019
     NGL30,306$422 09/30/2019
Greenwich Investment Management Inc.28,950$403 09/30/2019
     NGL28,950$403 09/30/2019
Wiley BROS. Aintree Capital LLC31,755$368 09/30/2019
     NGL31,755$368 09/30/2019
Jump Trading LLC25,507$355 09/30/2019
     NGL25,507$355 09/30/2019
Leap Investments LP25,507$355 09/30/2019
     NGL25,507$355 09/30/2019
Ameritas Investment Partners Inc.24,800$344 09/30/2019
     NGL24,800$344 09/30/2019
Dividend Assets Capital LLC24,661$343 09/30/2019
     NGL24,661$343 09/30/2019
Simplex Trading LLC $300 09/30/2019
     Call207$287 09/30/2019
     NGL10,287$143 09/30/2019
     Put94$130 09/30/2019
Stifel Financial Corp21,332$297 09/30/2019
     NGL21,332$297 09/30/2019
Cetera Advisor Networks LLC20,772$290 09/30/2019
     NGL20,772$290 09/30/2019
Baldwin Brothers Inc. MA20,131$280 09/30/2019
     NGL20,131$280 09/30/2019
Guggenheim Capital LLC18,989$264 09/30/2019
     NGL18,989$264 09/30/2019
Cambridge Investment Research Advisors Inc.18,963$264 09/30/2019
     NGL18,963$264 09/30/2019
Security National Bank of Sioux City Iowa IA18,000$250 09/30/2019
     NGL18,000$250 09/30/2019
Centaurus Financial Inc.17,620$245 09/30/2019
     NGL17,620$245 09/30/2019
Advantage Investment Management LLC17,160$239 09/30/2019
     NGL17,160$239 09/30/2019
HighTower Trust Services LTA16,405$228 09/30/2019
     NGL16,405$228 09/30/2019
Covenant Multifamily Offices LLC15,430$215 09/30/2019
     NGL15,430$215 09/30/2019
CWM Advisors LLC13,490$188 09/30/2019
     NGL13,490$188 09/30/2019
Segall Bryant & Hamill LLC12,300$171 09/30/2019
     NGL12,300$171 09/30/2019
Stephens Inc. AR11,785$164 09/30/2019
     NGL11,785$164 09/30/2019
EP Wealth Advisors LLC10,900$152 09/30/2019
     NGL10,900$152 09/30/2019
Texas Yale Capital Corp.10,775$150 09/30/2019
     NGL10,775$150 09/30/2019
Hilltop Holdings Inc.10,400$145 09/30/2019
     NGL10,400$145 09/30/2019
Advisor Group Inc.10,267$144 09/30/2019
     NGL10,267$144 09/30/2019
Oppenheimer Asset Management Inc.10,274$143 09/30/2019
     NGL10,274$143 09/30/2019
Oppenheimer & Co. Inc.10,140$141 09/30/2019
     NGL10,140$141 09/30/2019
Kayne Anderson Capital Advisors LP10,000$139 09/30/2019
     NGL10,000$139 09/30/2019
BB&T Securities LLC10,010$139 09/30/2019
     NGL10,010$139 09/30/2019
Jackson Hole Capital Partners LLC10,000$139 09/30/2019
     NGL10,000$139 09/30/2019
Wolverine Trading LLC $119 09/30/2019
     Put18,300$246 09/30/2019
     NGL16,617$224 09/30/2019
     Call10,500$141 09/30/2019
Penserra Capital Management LLC6,372$88 09/30/2019
     NGL6,372$88 09/30/2019
Tower Research Capital LLC TRC 6,257$87 09/30/2019
     NGL6,257$87 09/30/2019
Advisory Alpha LLC5,800$73 09/30/2019
     NGL5,800$73 09/30/2019
Proequities Inc. $70 09/30/2019
     NGL5,010$70 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Northwestern Mutual Wealth Management Co.4,819$67 09/30/2019
     NGL4,819$67 09/30/2019
Steward Partners Investment Advisory LLC4,777$66 09/30/2019
     NGL4,777$66 09/30/2019
Patriot Financial Group Insurance Agency LLC4,000$56 09/30/2019
     NGL4,000$56 09/30/2019
Coastal Investment Advisors Inc.4,000$56 09/30/2019
     NGL4,000$56 09/30/2019
Evoke Wealth LLC3,472$48 09/30/2019
     NGL3,472$48 09/30/2019
US Bancorp DE3,000$42 09/30/2019
     NGL3,000$42 09/30/2019
Bell Rock Capital LLC $36 09/30/2019
     NGL.PRB1,500$36 09/30/2019
Pin Oak Investment Advisors Inc.2,091$29 09/30/2019
     NGL2,091$29 09/30/2019
Usca Ria LLC2,000$28 09/30/2019
     NGL2,000$28 09/30/2019
Capital Investment Advisory Services LLC1,558$22 09/30/2019
     NGL1,558$22 09/30/2019
Asset Dedication LLC1,500$21 09/30/2019
     NGL1,500$21 09/30/2019
IFP Advisors Inc1,294$17 09/30/2019
     NGL1,294$17 09/30/2019
Quad Cities Investment Group LLC $13 09/30/2019
     NGL800$11 09/30/2019
     NGL.PRB100$2 09/30/2019
Fifth Third Bancorp874$12 09/30/2019
     NGL874$12 09/30/2019
Fieldpoint Private Securities LLC768$11 09/30/2019
     NGL768$11 09/30/2019
Quadrant Capital Group LLC724$10 09/30/2019
     NGL724$10 09/30/2019
PNC Financial Services Group Inc.557$8 09/30/2019
     NGL557$8 09/30/2019
Rockefeller Capital Management L.P.600$8 09/30/2019
     NGL600$8 09/30/2019
Winslow Evans & Crocker Inc.170$4 09/30/2019
     NGL170$4 09/30/2019
CWM LLC200$3 09/30/2019
     NGL200$3 09/30/2019
FMR LLC1$0 09/30/2019
     NGL1$0 09/30/2019
Cutler Group LP23,300$-21 09/30/2019
     Put17,400$24 09/30/2019
     Call23,300$3 09/30/2019

See Summary: Institutional Holders of NGL
See Details: Top 10 Hedge Funds Holding NGL
Also See: NGL Insider Buying
Also See: NGL Holdings Changes

Quotes delayed 20 minutes

Funds Holding NGL | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.