NGL Energy Partners LP (NGL) [Rocket]

Ownership

NGL Energy Partners LP (NGL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Invesco Ltd.	19,717,009	0	76,699,165,000	0.02	14.95	Hist	06/30/2023
MORGAN STANLEY	10,091,649	6,360,246	39,256,514,000	0.00	7.65	Hist	06/30/2023
JPMORGAN CHASE & CO	6,593,374	840,125	25,648,225,000	0.00	5.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,238,185	1,542,185	6,490,737,000	0.00	1.70	Hist	03/31/2023
NATIXIS	1,384,400	1,144,400	5,385,316,000	0.04	1.05	Hist	06/30/2023
FIRST CITIZENS BANK & TRUST CO	592,046	592,046	2,303,058,000	0.04	0.45	Hist	06/30/2023
ING GROEP NV	557,100	557,100	2,167,119,000	0.02	0.42	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	321,445	11,882	1,250,421,000	0.00	0.24	Hist	06/30/2023
NBW CAPITAL LLC	296,670	0	1,154,046,000	0.27	0.22	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	223,489	2,888	869,372,000	0.00	0.17	Hist	06/30/2023
UBS Group AG	173,795	1,511	676,063,000	0.00	0.13	Hist	06/30/2023
BROWN ADVISORY INC	225,000	0	652,500,000	0.00	0.17	Hist	03/31/2023
JANE STREET GROUP, LLC	160,009	141,654	622,435,000	0.00	0.12	Hist	06/30/2023
GROUP ONE TRADING, L.P.	131,705	122,661	512,332,000	0.00	0.10	Hist	06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	87,000	0	338,000,000	0.07	0.07	Hist	06/30/2023
ROYAL BANK OF CANADA	83,299	2,207	324,000,000	0.00	0.06	Hist	06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C.	81,760	46,694	318,046,000	0.00		Hist	06/30/2023
State of Wyoming	75,095	66,208	292,120,000	0.09	0.06	Hist	06/30/2023
SRS Capital Advisors, Inc.	72,803	-18,071	283,204,000	0.04	0.06	Hist	06/30/2023
ELCO Management Co., LLC	63,045	0	245,245,000	0.18	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	57,657	-311,078	224,287,000	0.00	0.04	Hist	06/30/2023
HighTower Advisors, LLC	52,310	-56,812	203,000,000	0.00	0.04	Hist	06/30/2023
STEPHENS INC /AR/	52,000	2,000	202,280,000	0.00	0.04	Hist	06/30/2023
KWMG, LLC	49,676	0	192,246,000	0.02	0.04	Hist	09/30/2023
STIFEL FINANCIAL CORP	45,032	45,032	175,176,000	0.00	0.03	Hist	06/30/2023
EXENCIAL WEALTH ADVISORS, LLC	40,862	0	158,954,000	0.01	0.03	Hist	06/30/2023
Bridgecreek Investment Management, LLC	40,000	20,000	155,600,000	0.03	0.03	Hist	06/30/2023
Jackson Hole Capital Partners, LLC	38,365	10,350	149,240,000	0.04	0.03	Hist	06/30/2023
Counterpoint Mutual Funds LLC	31,709	31,709	123,348,000	0.11	0.02	Hist	06/30/2023
Fractal Investments LLC	29,660	29,660	115,377,000	0.03	0.02	Hist	06/30/2023
BOKF, NA	28,136	0	109,449,000	0.00	0.02	Hist	06/30/2023
Cetera Advisor Networks LLC	34,094	34,094	98,873,000	0.00	0.03	Hist	03/31/2023
Gladstone Institutional Advisory LLC	23,700	23,700	92,193,000	0.01	0.02	Hist	06/30/2023
MONETA GROUP INVESTMENT ADVISORS LLC	22,158	0	86,195,000	0.00	0.02	Hist	06/30/2023
KAYNE ANDERSON CAPITAL ADVISORS LP	63,000	0	76,230,000	0.00	0.05	Hist	12/31/2022
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