| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ngl | nyse:ngl Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 57 | 25865 | SH | SOLE | 25865 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | NGL Energy Partners | Consumer Services | General Retailers | ||
| nyse:ngl | nyse:ngl Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | NGL Energy Partners LP | Equity | 62913M107 | 913827 | 411634 | SH | DFND | 1 | 0 | 411634 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | NGL Energy Partners | Consumer Services | General Retailers | |
| nyse:ngl | nyse:ngl Shareholders | 13F-HR | 0001803988-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Trust Co of Kansas | 1803988 | NGL Energy Partners LP Units | COM UNIT REPST | 62913M107 | 29 | 13000 | SH | SOLE | 29 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | NGL Energy Partners | Consumer Services | General Retailers | ||
| nyse:ngl | nyse:ngl Shareholders | 13F-HR | 0001878326-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Delos Wealth Advisors, LLC | 1878326 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1 | 447 | SH | SOLE | DelosCA | 0 | 0 | 447 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | NGL Energy Partners | Consumer Services | General Retailers | |
| nyse:ngl | nyse:ngl Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 33 | 15000 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | NGL Energy Partners | Consumer Services | General Retailers | |
| nyse:ngl | nyse:ngl Shareholders | 13F-HR | 0001567619-22-011028 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TORTOISE CAPITAL ADVISORS, L.L.C. | 1280965 | NGL Energy Partners LP | lp | 62913M107 | 89 | 40237 | SH | SOLE | 31046 | 0 | 9191 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | NGL Energy Partners | Consumer Services | General Retailers | ||
| nyse:ngl | nyse:ngl Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 0 | 200 | SH | DFND | 19 | 200 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | NGL Energy Partners | Consumer Services | General Retailers | |
| nyse:ngl | nyse:ngl Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 184 | 83092 | SH | DFND | 3 | 83092 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | NGL Energy Partners | Consumer Services | General Retailers | |
| nyse:ngl | nyse:ngl Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 23 | 10400 | SH | DFND | 21 | 10400 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | NGL Energy Partners | Consumer Services | General Retailers | |
| nyse:ngl | nyse:ngl Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 0 | 40 | SH | DFND | 06 | 0 | 40 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | NGL Energy Partners | Consumer Services | General Retailers |