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NGL in the 13F filings

NGL Energy Partners LP · CUSIP 62913M107

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017
Quarter end
30 Sep 2018
the date the book describes
Filed
13 Nov 2018
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
84
filed both Q2 2018 and Q3 2018; 1 listed it in both
Shares listed
1,832,015
combined, among listed positions
Reported value
$21m
combined, at the quarter end

Managers listing NGL in Q3 2018

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2018, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
First Eagle Investment Management LLC1,832,015$21m0.05%Held013 Nov 2018 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2018 to Q3 2018, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2018 to 2 in Q4 2019

Tracked managers listing it, at least.

0123201420152016201720182019
the quarter shown share splitClick a quarter to open it.
NGL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$3.5mn.a.n.a.
Q3 20131$62mn.a.n.a.
Q4 20131$91mn.a.n.a.
Q1 20141$102mn.a.n.a.
Q2 20142$123mn.a.n.a.
Q3 20142$142mn.a.n.a.
Q4 20141$150mn.a.n.a.
Q1 20152$137mn.a.n.a.
Q2 20153$90mn.a.n.a.
Q3 20151$5.0mn.a.n.a.
Q4 20151$9.5mn.a.n.a.
Q1 20161$14mn.a.n.a.
Q2 20162$47mn.a.n.a.
Q3 20163$51mn.a.n.a.
Q4 20161$44mn.a.n.a.
Q1 20171$47mn.a.n.a.
Q2 20171$30mn.a.n.a.
Q3 20171$23mn.a.n.a.
Q4 20171$26mn.a.n.a.
Q1 20181$20mn.a.n.a.
Q2 20181$23mn.a.n.a.
Q3 20181$21mn.a.n.a.
Q4 20181$18mn.a.n.a.
Q1 20191$26mn.a.n.a.
Q2 20193$365mn.a.n.a.
Q3 20192$330mn.a.n.a.
Q4 20192$258mn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NGL and GEV →NGL and XOM →NGL and CVX →Choose a stock to compare with NGL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NGL, latest filings →Back to the 13F Explorer →