NGL Energy Partners (NGL)

• Market cap: $614M
• 1 day: 2.42%
• 5 days: 3.33%
• 1 month: 0.22%
• 3 months: -10.23%
• 6 months: 3.33%
• Year to date: -10.23%
• 1 year: -19.83%
• 5 years: 126.83%
• 10 years: -82.46%
• Sector: Utilities
• Industry: Natural Gas Transmission

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

109% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.1M

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 84 [Q3] → 86 (+2) [Q4]

3% more capital invested

Capital invested by funds: $282M [Q3] → $289M (+$7.55M) [Q4]

3.35% less ownership

Funds ownership: 47.23% [Q3] → 43.87% (-3.35%) [Q4]

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23