Mutual Funds Holding NGL
Mutual Funds Holding NGL
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding NGL
Get exposure to NGL ENERGY PARTNERS LP representing Limited Partner Interests through 27 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 27 Mutual Funds with NGL
| Fund ↕ | Weight ↓ | |
|---|---|---|
| SPNNX Invesco SteelPath MLP Income Fund R | 4.18% | View |
| SPMQX Invesco SteelPath MLP Income Fund Class R5 | 4.18% | View |
| OSPMX Invesco SteelPath MLP Income Fund Class R6 | 4.18% | View |
| MLPZX Invesco SteelPath MLP Income Fund Class Y | 4.18% | View |
| MLPRX Invesco SteelPath MLP Income Fund Class C | 4.18% | View |
| MLPDX Invesco SteelPath MLP Income Fund Class A | 4.18% | View |
| GMNPX Goldman Sachs MLP Energy Infrastructure Fund Class P Shares | 2.15% | View |
| GMLPX Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares | 2.15% | View |
| GLPSX Goldman Sachs MLP Energy Infrastructure Fund Class R6 | 2.15% | View |
| GLPRX Goldman Sachs MLP Energy Infrastructure Fund R Shares | 2.15% | View |
| GLPIX Goldman Sachs MLP Energy Infrastructure Fund Investor Class | Pro | Locked |
| GLPCX Goldman Sachs MLP Energy Infrastructure Fund C Shares | Pro | Locked |
| GLPAX Goldman Sachs MLP Energy Infrastructure Fund A Shares | Pro | Locked |
| ALEFX ALPS/Alerian Energy Infrastructure Portfolio | Pro | Locked |
| GSRFX Goldman Sachs Rising Dividend Growth Fund Class R6 | Pro | Locked |
| GSRLX Goldman Sachs Rising Dividend Growth Fund Institutional Class | Pro | Locked |
| GSRRX Goldman Sachs Rising Dividend Growth Fund Class R | Pro | Locked |
| GSRIX Goldman Sachs Rising Dividend Growth Fund Investor Class | Pro | Locked |
| GSRCX Goldman Sachs Rising Dividend Growth Fund Class C | Pro | Locked |
| GSRAX Goldman Sachs Rising Dividend Growth Fund Class A | Pro | Locked |
| GMHPX Goldman Sachs Rising Dividend Growth Fund Class P | Pro | Locked |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | Locked |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | Locked |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | Locked |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | Locked |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | Locked |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014