NGL ENERGY PARTNERS LP

Ticker: NGL CUSIP: 62913M107 Class: COM UNIT REPST

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Invesco Ltd.19,585,133$195,851
MORGAN STANLEY12,088,762$120,888
BANK OF AMERICA CORP /DE/10,340,824$103,408
GOLDMAN SACHS GROUP INC7,522,370$75,224
ING GROEP NV5,174,803$51,748
ANGELO GORDON & CO., L.P.4,692,696$46,927
JPMORGAN CHASE & CO3,069,571$30,696
CITIGROUP INC2,583,961$25,840
NOMURA HOLDINGS INC1,143,918$11,439
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.990,638$9,906
Fractal Investments LLC832,479$8,325
NATIXIS660,668$6,607
CITADEL ADVISORS LLC327,880$3,279
JANE STREET GROUP, LLC323,846$3,238
BNP PARIBAS ARBITRAGE, SA298,999$2,990
HighTower Advisors, LLC275,280$2,753
Mariner, LLC255,502$2,555
Cetera Investment Advisers243,669$2,437
BROWN ADVISORY INC225,000$2,250
UBS Group AG204,704$2,047
STEPHENS INC /AR/190,000$1,900
AlphaCore Capital LLC175,800$1,758
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT150,000$1,500
WHITTIER TRUST CO138,500$1,353
Susquehanna Portfolio Strategies, LLC128,660$1,287
GROUP ONE TRADING, L.P.116,989$1,170
SUSQUEHANNA INTERNATIONAL GROUP, LLP103,003$1,030
Jump Financial, LLC101,583$1,016
TORTOISE CAPITAL ADVISORS, L.L.C.68,234$682
Carter Financial Group, INC.64,889$649
FMR LLC60,760$608
London & Capital Asset Management Ltd57,970$580
Toroso Investments, LLC57,829$578
Redwood Family Wealth LLC54,851$549
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO52,865$529
HUB Investment Partners, LLC50,000$500
KWMG, LLC49,063$491
WEDBUSH SECURITIES INC39,120$0
XTX Topco Ltd37,579$376
RAYMOND JAMES FINANCIAL INC35,677$357
WELLS FARGO & COMPANY/MN34,800$348
BOKF, NA28,136$281
D.A. DAVIDSON & CO.26,895$269
Janney Montgomery Scott LLC26,515$0
EVERPAR ADVISORS LLC24,500$245
Creative Planning23,105$231
CreativeOne Wealth, LLC23,087$231
FLC Capital Advisors22,800$228
Cresset Asset Management, LLC21,905$219
SIMON QUICK ADVISORS, LLC21,500$215
HRT FINANCIAL LP20,927$0
OSAIC HOLDINGS, INC.20,348$203
Jackson Hole Capital Partners, LLC20,000$200
Canvas Wealth Advisors, LLC20,000$200
COMMERCE BANK19,221$192
COWA, LLC18,857$189
SITTNER & NELSON, LLC18,750$225
State of Wyoming17,243$172
STIFEL FINANCIAL CORP15,650$157
Sanctuary Advisors, LLC15,486$155
Quartz Partners, LLC15,452$155
ROYAL BANK OF CANADA14,454$145
Trust Co of Kansas13,000$0
LPL Financial LLC12,033$120
CIBC Private Wealth Group, LLC11,615$116
Stratos Wealth Partners, LTD.10,823$108
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,511$103
Kestra Advisory Services, LLC10,202$102
ACADIAN ASSET MANAGEMENT LLC10,079$0
Corient Private Wealth LLC10,000$100
Inscription Capital, LLC10,000$100
Windsor Advisory Group, LLC10,000$100
SRS Capital Advisors, Inc.9,000$90
Frazier Financial Advisors, LLC5,000$50
Farther Finance Advisors, LLC2,000$20
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,300$13
Financial Management Professionals, Inc.1,250$13
Game Plan Financial Advisors, LLC1,000$10
Center for Financial Planning, Inc.800$8
Larson Financial Group LLC700$7
Global Retirement Partners, LLC504$5
JONES FINANCIAL COMPANIES LLLP337$3
BOYD WATTERSON ASSET MANAGEMENT LLC/OH300$3
DV EQUITIES, LLC300$3
Truvestments Capital LLC250$3
Tower Research Capital LLC (TRC)244$2
CWM, LLC200$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.100$1
Newbridge Financial Services Group, Inc.100$1
Allworth Financial LP50$1
MCF Advisors LLC1$0
Inspire Investing, LLC1$0
Total (92 institutions)73,175,406$730,660