NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests
NGL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
NGL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 5. November 2020 | $0,1000 |
| 5. August 2020 | $0,2000 |
| 6. Mai 2020 | $0,2000 |
| 6. Februar 2020 | $0,3900 |
| 6. November 2019 | $0,3900 |
| 6. August 2019 | $0,3900 |
| 6. Mai 2019 | $0,3900 |
| 5. Februar 2019 | $0,3900 |
| 7. November 2018 | $0,3900 |
| 7. August 2018 | $0,3900 |
| 4. Mai 2018 | $0,3900 |
| 5. Februar 2018 | $0,3900 |
| 3. November 2017 | $0,3900 |
| 2. August 2017 | $0,3900 |
| 4. Mai 2017 | $0,3900 |
| 1. Februar 2017 | $0,3900 |
| 2. November 2016 | $0,3900 |
| 2. August 2016 | $0,3900 |
| 29. April 2016 | $0,3900 |
| 1. Februar 2016 | $0,6400 |
NGL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 1 16,7%
- Kauf 3 50,0%
- Halten 2 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $0.15 | $0.18 | — |
| 30. Juni 2026 | $0.48 | $0.11 | 0.37% |
| 31. März 2026 | $0.15 | $0.18 | -0.03% |
| 31. Dezember 2025 | $0.10 | $0.16 | -0.06% |
| 30. September 2025 | $0.02 | $0.00 | 0.02% |
| 30. Juni 2025 | $0.04 | $-0.06 | 0.10% |
| 31. März 2025 | $-0.12 | $0.01 | -0.13% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NGL | — | — | -9.0% | -4.5% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| CAPL | — | 20.2 | -10.6% | 1.1% | — | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16B | $3.47B | $4.15B | $5.68B | $7.95B | $5.23B | $7.58B | $8.69B | $6.95B | $12.71B | $11.74B | $16.80B | |
| Cost of Revenue | $2.18B | $2.51B | $3.19B | $4.69B | $7.14B | $4.49B | $6.60B | $7.98B | $6.26B | $12.23B | $10.84B | $15.96B | |
| SG&A Expense | $70M | $56M | $122M | $71M | $64M | $70M | $114M | $107M | $98M | $106M | $140M | $149M | |
| Operating Income | $95M | $329M | $162M | $244M | $83M | $-391M | $-3M | $127M | $187M | $206M | $-105M | $107M | |
| Interest Expense | $257M | $280M | $270M | $275M | $272M | $199M | $181M | $165M | $199M | $150M | $133M | $110M | |
| Other Non-op | $526.0K | $4M | $3M | $30M | $2M | $-37M | $2M | $-30M | $6M | $27M | $6M | $37M | |
| Pretax Income | $-179M | $60M | $-156M | $9M | $-183M | $-641M | $-180M | $-78M | $-21M | $97M | $-187M | $47M | |
| Income Tax | $-276.0K | $-5M | $1M | $219.0K | $971.0K | $-3M | $345.0K | $1M | $1M | $2M | $-367.0K | $-4M | |
| Net Income | $-142M | $39M | $-144M | $51M | $-185M | $-640M | $-397M | $360M | $-71M | $137M | $-199M | $37M | |
| EBITDA | $363M | $597M | $460M | $580M | $389M | $-60M | $274M | $370M | $408M | $493M | $145M | $298M |
Bilanz 22
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $6M | $39M | $5M | $4M | $5M | $23M | $19M | $22M | $8M | $25M | $41M | |
| Short-term Investments | · | $8M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | $1.03B | $1.12B | $726M | $567M | $998M | $1.03B | $801M | $521M | $1.03B | |
| Inventory | $67M | $70M | $107M | $143M | $251M | $158M | $70M | $136M | $551M | $561M | $368M | $442M | |
| Prepaid Expense | $37M | $64M | $71M | $98M | $159M | $109M | $102M | $66M | $129M | $103M | $96M | $121M | |
| Current Assets | $774M | $962M | $1.18B | $1.29B | $1.55B | $1.01B | $774M | $1.81B | $2.25B | $1.48B | $1.03B | $1.65B | |
| PP&E (Net) | $2.09B | $2.07B | $2.10B | $2.22B | $2.46B | $2.71B | $2.85B | $1.83B | $1.52B | $1.79B | $1.65B | $1.62B | |
| PP&E (Gross) | $3.36B | $3.17B | $3.11B | $3.12B | $3.35B | $3.48B | $3.38B | $2.25B | $1.86B | $2.17B | $1.92B | $1.83B | |
| Accum. Depreciation | $1.27B | $1.10B | $1.01B | $898M | $887M | $776M | $529M | $417M | $343M | $376M | $266M | $203M | |
| Goodwill | $352M | $599M | $617M | $712M | $744M | $744M | $994M | $1.11B | $1.17B | $1.32B | $1.32B | $1.56B | |
| Intangibles | $805M | $851M | $933M | $1.06B | $1.14B | $1.26B | $1.61B | $801M | $913M | $1.16B | $1.15B | $1.23B | |
| Other Non-current Assets | $40M | $20M | $52M | $58M | $46M | $51M | $63M | $114M | $245M | $240M | $176M | $113M | |
| Total Assets | $4.18B | $4.61B | $5.02B | $5.46B | $6.07B | $5.95B | $6.50B | $5.90B | $6.15B | $6.32B | $5.56B | $6.66B | |
| Accounts Payable | · | · | · | $928M | $1.08B | $680M | $515M | $879M | $853M | $658M | $420M | $833M | |
| Accrued Liabilities | $184M | $135M | $173M | $134M | $141M | · | · | · | · | · | · | · | |
| Current Liabilities | $739M | $739M | $977M | $1.11B | $1.28B | $911M | $846M | $1.25B | $1.13B | $939M | $706M | $1.12B | |
| Capital Leases | $82M | $85M | $71M | $58M | $73M | $104M | $121M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $137M | $126M | $129M | $111M | $104M | $115M | $114M | $64M | $174M | $185M | $247M | $115M | |
| Long-term Debt | $3.23B | $2.97B | $2.85B | $2.86B | $3.35B | $3.38B | $3.17B | $2.17B | $2.71B | $3.03B | $2.94B | $2.75B | |
| Total Debt | $3.23B | $2.97B | $2.85B | $2.86B | $2M | · | · | · | · | · | · | · | |
| AOCI | $0 | $9.0K | $-499.0K | $-450.0K | $-308.0K | $-266.0K | $-385.0K | $-255.0K | $-2M | $-2M | $-157.0K | $-109.0K | |
| Liabilities + Equity | $4.18B | $4.61B | $5.02B | $5.46B | $6.07B | $5.95B | $6.50B | $5.90B | $6.15B | $6.32B | $5.56B | $6.66B |
Cashflow 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $269M | $267M | $282M | $290M | $306M | $331M | $277M | $222M | $220M | $195M | $249M | $210M | |
| Stock-based Comp | $11M | $0 | $1M | $3M | $-1M | $7M | $27M | $41M | $35M | $53M | $52M | $33M | |
| Deferred Tax | $-1M | $-7M | $-1M | $2M | $1M | $5M | $3M | · | · | · | · | · | |
| Amort. of Intangibles | $61M | $61M | $73M | $82M | $90M | $133M | $139M | $116M | $114M | $101M | $108M | $102M | |
| Other Non-cash | $230M | $-16M | $235M | $98M | $84M | $601M | $555M | $-292M | $-96M | $-455M | $238M | · | |
| Operating Cash Flow | $366M | $297M | $376M | $445M | $206M | $304M | $464M | $337M | $138M | $-25M | $351M | $262M | |
| CapEx | $221M | $246M | $152M | $148M | $142M | $187M | $556M | $456M | $134M | $345M | $662M | $228M | |
| Investing Cash Flow | $-16M | $-123M | $-84M | $64M | $-212M | $-221M | $-1.44B | $453M | $271M | $-363M | · | · | |
| Stock Repurchased | $48M | $2M | $84.0K | $99.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-48M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-347M | $-208M | $-259M | $-508M | $6M | $-100M | $979M | $-794M | $-394M | $371M | · | · | |
| Net Change in Cash | $3M | $-33M | $33M | $2M | $-1M | $-18M | $4M | $-4M | · | · | · | · | |
| Taxes Paid | $3M | $6M | $3M | $3M | $2M | $3M | $5M | $2M | $2M | $2M | $2M | $23M | |
| Free Cash Flow | $145M | $52M | $224M | $297M | $63M | $117M | $-92M | $-118M | $-19M | $-391M | $-440M | $-707M | |
| Levered FCF | $-112M | $-251M | · | $23M | $-210M | $-81M | $-273M | $-286M | $-222M | $-539M | $-572M | $-833M |
Rentabilität 6
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | 9.5% | 2.5% | 3.3% | 1.0% | -7.5% | -0.04% | 0.59% | 0.80% | 2.0% | -0.89% | 0.52% | |
| Net Margin | -4.5% | 1.1% | -2.1% | 0.59% | -2.3% | -12.2% | -5.2% | 1.5% | -0.41% | 1.1% | -1.6% | · | |
| Pretax Margin | -5.7% | 1.7% | · | 0.61% | -2.3% | -12.3% | -2.4% | -0.26% | -0.39% | 1.1% | -1.6% | 0.16% | |
| EBITDA Margin | 11.5% | 17.2% | 6.6% | 6.7% | 4.9% | -1.1% | 3.6% | 1.5% | 2.4% | 3.8% | 1.2% | 1.8% | |
| ROA | -3.2% | 0.83% | -2.7% | 0.89% | -3.1% | -10.3% | -6.4% | 6.0% | -1.1% | 2.2% | -3.0% | · | |
| ROIC | 2.9% | 12.0% | · | 10.1% | 3510.6% | · | · | · | · | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 1.4 | 1.6 | 1.6 | 1.5 | 1.5 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | 1.0 | |
| Interest Coverage | 0.4 | 1.2 | 0.7 | 1.0 | 0.3 | -2.0 | -0.0 | 0.9 | 0.7 | 1.7 | -0.8 | 0.8 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 1.3 | 1.5 | 1.3 | 0.8 | 1.2 | 4.0 | 2.8 | 2.1 | 1.9 | 2.5 | |
| Inventory Turnover | 31.8 | 28.4 | 43.6 | 38.8 | 34.8 | 39.4 | 64.2 | 45.9 | 29.4 | 22.8 | 27.7 | 32.6 | |
| Receivables Turnover | · | · | · | 8.1 | 8.6 | 8.1 | 9.7 | 21.9 | 18.5 | 18.7 | 21.3 | 12.5 |
Wachstumsraten 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.0% | -16.5% | -26.9% | -28.5% | 52.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.8% | -24.1% | -7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.16B | $3.47B | $4.15B | $5.68B | $7.95B | $5.23B | $7.58B | $8.69B | $6.95B | $12.71B | $11.74B | $16.80B | |
| Net Income TTM | $-142M | $39M | $-144M | $51M | $-185M | $-640M | $-397M | $360M | $-71M | $137M | $-199M | $37M |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $990M | $950M | $910M | $675M | $622M | $971M | $982M | $756M | $759M | $-1.17B | $1.20B | $1.01B | $911M | $-967M | $2.14B | $2.01B | |
| Cost of Revenue | $684M | $732M | $646M | $421M | $383M | $709M | $735M | $523M | $539M | $-1.38B | $933M | $752M | $688M | $-1.19B | $1.86B | $1.76B | |
| SG&A Expense | $18M | $26M | $16M | $15M | $14M | $13M | $15M | $12M | $15M | $66M | $18M | $17M | $20M | $21M | $17M | $17M | |
| Operating Income | $145M | $-207M | $110M | $94M | $97M | $81M | $85M | $81M | $82M | $-98M | $102M | $86M | $72M | $-15M | $103M | $69M | |
| Interest Expense | $67M | $63M | $64M | $65M | $66M | $70M | $63M | $77M | $70M | $94M | $57M | $59M | $60M | $64M | $76M | $68M | |
| Other Non-op | $1M | $574.0K | $3M | $208.0K | $-4M | $2M | $486.0K | $2M | $164.0K | $2M | $515.0K | $310.0K | $306.0K | $2M | $28M | $-15.0K | |
| Pretax Income | $80M | $-287M | $48M | $30M | $30M | $16M | $23M | $8M | $13M | · | · | · | · | · | · | · | |
| Income Tax | $-299.0K | $86.0K | $-119.0K | $-61.0K | $-182.0K | $14.0K | $-274.0K | $174.0K | $-5M | $822.0K | $154.0K | $342.0K | $140.0K | $106.0K | $-252.0K | $537.0K | |
| Net Income | $79M | $-288M | $47M | $29M | $69M | $14M | $14M | $2M | $10M | $-237M | $46M | $28M | $19M | $-34M | $59M | $4M | |
| EBITDA | $212M | · | $110M | $94M | $167M | · | $145M | $143M | $140M | · | $172M | $156M | $145M | · | $176M | $141M |
Bilanz 22
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $9M | $6M | $9M | $5M | $6M | $6M | $4M | $5M | $39M | · | · | · | · | $5M | $5M | |
| Short-term Investments | · | · | · | · | · | $8M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | $1.13B | |
| Inventory | $68M | $67M | $79M | $118M | $81M | $70M | $134M | $194M | $159M | $107M | $202M | $251M | $186M | · | $238M | $345M | |
| Prepaid Expense | $26M | $37M | $38M | $32M | $28M | $64M | $86M | $76M | $72M | $71M | $123M | $138M | $84M | · | $136M | $153M | |
| Current Assets | $738M | $774M | $721M | $718M | $586M | $962M | $1.02B | $1.00B | $990M | $1.18B | $1.34B | $1.56B | $1.18B | · | $1.52B | $1.64B | |
| PP&E (Net) | $2.15B | $2.09B | $2.10B | $2.03B | $2.04B | $2.07B | $2.14B | $2.17B | $2.13B | $2.10B | $2.14B | $2.17B | $2.20B | · | $2.40B | $2.45B | |
| PP&E (Gross) | $3.46B | $3.36B | $3.33B | $3.22B | $3.18B | $3.17B | $3.27B | $3.26B | $3.17B | $3.11B | $3.08B | $3.07B | $3.12B | · | $3.40B | $3.41B | |
| Accum. Depreciation | $1.31B | $1.27B | $1.23B | $1.19B | $1.14B | $1.10B | $1.13B | $1.10B | $1.05B | $1.01B | $945M | $909M | $921M | · | $1.00B | $959M | |
| Goodwill | $352M | $352M | $599M | $599M | $599M | $599M | $634M | $634M | $634M | $617M | $708M | $708M | $712M | $712M | $744M | $744M | |
| Intangibles | $794M | $805M | $820M | $825M | $839M | $851M | $905M | $916M | $929M | $933M | $1000M | $1.02B | $1.04B | · | $1.08B | $1.10B | |
| Other Non-current Assets | $31M | $40M | $20M | $15M | $16M | $20M | $24M | $53M | $50M | $52M | $56M | $58M | $57M | · | $64M | $65M | |
| Total Assets | $4.18B | $4.18B | $4.38B | $4.30B | $4.19B | $4.61B | $4.85B | $4.89B | $4.84B | $5.02B | $5.36B | $5.63B | $5.31B | $5.46B | $5.91B | $6.11B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $953M | $994M | |
| Accrued Liabilities | $128M | $184M | $139M | $127M | $106M | $135M | $138M | $174M | $176M | $173M | $195M | $164M | $159M | · | $174M | $151M | |
| Current Liabilities | $645M | $739M | $647M | $570M | $469M | $739M | $846M | $829M | $865M | $977M | $1.09B | $1.31B | $987M | · | $1.48B | $1.21B | |
| Capital Leases | $81M | $82M | $89M | $85M | $88M | $85M | $87M | $74M | $67M | $71M | $71M | $64M | $65M | · | $54M | $62M | |
| Other Non-current Liabilities | $136M | $137M | $133M | $131M | $131M | $126M | $122M | $129M | $124M | $129M | $108M | $108M | $112M | · | $103M | $104M | |
| Long-term Debt | $3.28B | $3.23B | $2.93B | $2.91B | $2.88B | $2.97B | $3.09B | $3.13B | $3.03B | $2.85B | $2.68B | $2.78B | $2.80B | · | $3.26B | $3.49B | |
| Total Debt | $3.28B | · | $2.93B | $2.91B | $2.88B | · | $3.09B | $3.13B | $3.03B | · | · | · | · | · | $304M | $2M | |
| AOCI | · | $0 | $0 | $0 | $0 | $9.0K | $10.0K | $-99.0K | $-523.0K | $-499.0K | $-457.0K | $-473.0K | $-434.0K | · | $-439.0K | $-440.0K | |
| Liabilities + Equity | $4.18B | $4.18B | $4.38B | $4.30B | $4.19B | $4.61B | $4.85B | $4.89B | $4.84B | $5.02B | $5.36B | $5.63B | $5.31B | · | $5.91B | $6.11B |
Cashflow 15
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $66M | $66M | $67M | $70M | $68M | $70M | $65M | $65M | $69M | $70M | $70M | $73M | $73M | $74M | $72M | |
| Stock-based Comp | $2M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $214.0K | $410.0K | $474.0K | $852.0K | $890.0K | $479.0K | |
| Deferred Tax | $-344.0K | $-3M | $400.0K | $200.0K | $-528.0K | $-14M | $500.0K | $400.0K | $6M | $-2M | $400.0K | $0 | $100.0K | · | $800.0K | $100.0K | |
| Amort. of Intangibles | $16M | $16M | $16M | $15M | $14M | $15M | $15M | $15M | $15M | $16M | $18M | $18M | $21M | $20M | $21M | $21M | |
| Other Non-cash | $-70M | · | · | · | $-106M | · | · | · | $-99M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $77M | $110M | $182M | $40M | $33M | $155M | $154M | $7M | $-18M | $152M | $93M | $76M | $55M | $238M | $239M | $-34M | |
| CapEx | $109M | $32M | $137M | $31M | $22M | $38M | $2M | $90M | $2M | $32M | $39M | $45M | $36M | $25M | $28M | $53M | |
| Investing Cash Flow | $-96M | $-64M | $-132M | $-19M | $199M | $-6M | $-67M | $-78M | $28M | $-34M | $7M | $-55M | $-1M | $136M | $-12M | $-24M | |
| Stock Repurchased | $0 | $3M | $16M | $21M | $8M | $0 | $0 | $2M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | · | · | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $15M | $-44M | $-52M | $-18M | $-233M | $-149M | $-85M | $70M | $-44M | $-80M | $-102M | $-26M | $-51M | $-374M | $-227M | $62M | |
| Net Change in Cash | $-3M | $2M | $-2M | $3M | $-208.0K | $-34.0K | $1M | $-774.0K | $-34M | $38M | $-2M | $-5M | $2M | $897.0K | $-6.0K | $4M | |
| Taxes Paid | $759.0K | $518.0K | $497.0K | $734.0K | $2M | $141.0K | $505.0K | $4M | $2M | $270.0K | $887.0K | $704.0K | $1M | $267.0K | $918.0K | $422.0K | |
| Free Cash Flow | $-32M | · | · | · | $11M | · | · | · | $-78M | · | · | · | $19M | · | · | · | |
| Levered FCF | $-99M | · | · | · | $-55M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilität 6
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.7% | · | 12.0% | 14.0% | 15.7% | · | 4.9% | 5.8% | 5.4% | · | 5.4% | 4.7% | 4.5% | · | 4.8% | 3.4% | |
| Net Margin | 8.0% | · | 5.2% | 4.3% | 11.1% | · | 0.87% | 0.18% | 0.70% | · | 2.4% | 1.5% | 1.2% | · | 2.7% | 0.17% | |
| Pretax Margin | 8.1% | · | 5.3% | 4.4% | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 21.4% | · | 12.0% | 14.0% | 26.9% | · | 9.4% | 10.5% | 10.1% | · | 9.2% | 8.5% | 9.0% | · | 8.2% | 7.0% | |
| ROA | 1.9% | · | 1.0% | 0.64% | 1.5% | · | 0.26% | 0.05% | 0.19% | · | 0.81% | 0.48% | 0.33% | · | 0.97% | 0.06% | |
| ROIC | 4.5% | · | 3.8% | 3.2% | 3.4% | · | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.4 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.8 | 0.9 | |
| Interest Coverage | 2.2 | · | 1.7 | 1.5 | 1.5 | · | 1.2 | 1.0 | 1.1 | · | 1.8 | 1.5 | 1.2 | · | 1.4 | 1.0 |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | |
| Inventory Turnover | 9.2 | · | 6.1 | 2.7 | 3.2 | · | 7.8 | 5.0 | 6.8 | · | 7.3 | 5.3 | 5.7 | · | 6.5 | 5.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.0 | 2.0 |
Bewertung (TTM) 2
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | · | $3.18B | $3.25B | $3.33B | · | $3.54B | $3.75B | $4.00B | · | $5.25B | $6.07B | $7.56B | · | $8.82B | $8.43B | |
| Net Income TTM | $224M | · | $159M | $125M | $99M | · | $-211M | $-179M | $-153M | · | $152M | $109M | $104M | · | $66M | $6M |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $3.16B | — | $3.47B | — | — |
| Betriebsgewinnmarge % | 3.0% | — | 9.5% | — | — |
| Nettoergebnis | $-142M | — | $39M | — | — |
Bilanz
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.0 | — | 1.3 | — | — |
| Quick Ratio | 0.0 | — | 0.0 | — | — |
Cashflow
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $145M | — | $52M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 101 Einreicher · $984.5M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 6 (-12 vs. Vorquartal) | 13 (+5 vs. Vorquartal) | 18 (-5 vs. Vorquartal) | 33 (+12 vs. Vorquartal) | +21.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Invesco Ltd. | $311.624.779 | 19.562.133 | 31,65% | Aktien |
| GOLDMAN SACHS GROUP INC | $92.876.663 | 5.830.299 | 9,43% | Aktien |
| TPG GP A, LLC | $92.144.250 | 5.784.322 | 9,36% | Aktien |
| ING GROEP NV | $86.369.322 | 5.421.803 | 8,77% | Aktien |
| CITIGROUP INC | $68.575.735 | 4.304.817 | 6,97% | Aktien |
| BANK OF AMERICA CORP /DE/ | $66.329.923 | 4.163.837 | 6,74% | Aktien |
| ANGELO GORDON & CO., L.P. | $46.926.960 | 4.692.696 | 4,77% | Aktien |
| JPMORGAN CHASE & CO | $44.483.632 | 2.780.227 | 4,52% | Aktien |
| NOMURA HOLDINGS INC | $39.837.107 | 2.500.760 | 4,05% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22.310.411 | 1.400.528 | 2,27% | Aktien |
| Prescott Group Capital Management, L.L.C. | $16.418.063 | 1.030.638 | 1,67% | Aktien |
| Fractal Investments LLC | $13.261.390 | 832.479 | 1,35% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $9.535.204 | 598.569 | 0,97% | Aktien |
| BARCLAYS PLC | $7.322.368 | 459.659 | 0,74% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.047.432 | 442.400 | 0,72% | Kaufoption |
| HighTower Advisors, LLC | $4.353.510 | 273.290 | 0,44% | Aktien |
| Mariner, LLC | $4.137.704 | 259.743 | 0,42% | Aktien |
| Cetera Investment Advisers | $3.986.785 | 250.269 | 0,40% | Aktien |
| ALPS ADVISORS INC | $3.947.406 | 247.797 | 0,40% | Aktien |
| BROWN ADVISORY INC | $3.584.250 | 225.000 | 0,36% | Aktien |
| CITADEL ADVISORS LLC | $3.083.172 | 193.545 | 0,31% | Aktien |
| STEPHENS INC /AR/ | $3.026.700 | 190.000 | 0,31% | Aktien |
| LPL Financial LLC | $2.994.728 | 187.993 | 0,30% | Aktien |
| AlphaCore Capital LLC | $2.848.284 | 178.800 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $2.811.645 | 176.500 | 0,29% | Kaufoption |
| NATIXIS | $2.014.635 | 126.468 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.852.659 | 116.300 | 0,19% | Verkaufsoption |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $1.752.300 | 110.000 | 0,18% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.733.933 | 108.847 | 0,18% | Aktien |
| WHITTIER TRUST CO | $1.417.500 | 94.500 | 0,14% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $1.201.361 | 75.415 | 0,12% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $1.086.968 | 68.234 | 0,11% | Aktien |
| Carter Financial Group, INC. | $1.065.540 | 66.889 | 0,11% | Aktien |
| FMR LLC | $877.106 | 55.060 | 0,09% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $841.853 | 52.847 | 0,09% | Aktien |
| KWMG, LLC | $781.574 | 49.063 | 0,08% | Aktien |
| Toroso Investments, LLC | $578.290 | 57.829 | 0,06% | Aktien |
| JANE STREET GROUP, LLC | $489.051 | 30.700 | 0,05% | Kaufoption |
| CITADEL ADVISORS LLC | $468.342 | 29.400 | 0,05% | Verkaufsoption |
| BOKF, NA | $448.206 | 28.136 | 0,05% | Aktien |
| GROUP ONE TRADING LLC | $434.172 | 27.255 | 0,04% | Aktien |
| D.A. DAVIDSON & CO. | $419.867 | 26.357 | 0,04% | Aktien |
| CreativeOne Wealth, LLC | $413.495 | 25.957 | 0,04% | Aktien |
| State of Wyoming | $407.983 | 25.611 | 0,04% | Aktien |
| VAN ECK ASSOCIATES CORP | $407.266 | 25.566 | 0,04% | Aktien |
| FLC Capital Advisors | $363.204 | 22.800 | 0,04% | Aktien |
| Cresset Asset Management, LLC | $348.947 | 21.905 | 0,04% | Aktien |
| Lido Advisors, LLC | $318.600 | 20.000 | 0,03% | Aktien |
| SITTNER & NELSON, LLC | $298.688 | 18.750 | 0,03% | Aktien |
| Quartz Partners, LLC | $248.651 | 15.609 | 0,03% | Aktien |
| SIMON QUICK ADVISORS, LLC | $246.915 | 15.500 | 0,03% | Aktien |
| Sanctuary Advisors, LLC | $246.692 | 15.486 | 0,03% | Aktien |
| Jackson Hole Capital Partners, LLC | $246.600 | 20.000 | 0,03% | Aktien |
| Canvas Wealth Advisors, LLC | $246.600 | 20.000 | 0,03% | Aktien |
| STIFEL FINANCIAL CORP | $241.342 | 15.150 | 0,02% | Aktien |
| LexAurum Advisors, LLC | $232.498 | 14.595 | 0,02% | Aktien |
| ROYAL BANK OF CANADA | $227.000 | 14.242 | 0,02% | Aktien |
| COWA, LLC | $223.020 | 14.000 | 0,02% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200.288 | 12.573 | 0,02% | Aktien |
| Arax Advisory Partners | $197.851 | 12.420 | 0,02% | Aktien |
| Stratos Wealth Partners, LTD. | $187.193 | 11.751 | 0,02% | Aktien |
| JANE STREET GROUP, LLC | $178.416 | 11.200 | 0,02% | Verkaufsoption |
| Kestra Advisory Services, LLC | $162.518 | 10.202 | 0,02% | Aktien |
| Creative Planning | $160.989 | 10.106 | 0,02% | Aktien |
| Corient Private Wealth LP | $159.300 | 10.000 | 0,02% | Aktien |
| Inscription Capital, LLC | $159.300 | 10.000 | 0,02% | Aktien |
| WOLVERINE TRADING, LLC | $151.956 | 25.200 | 0,02% | Kaufoption |
| MERCER GLOBAL ADVISORS INC /ADV | $145.361 | 9.125 | 0,01% | Aktien |
| Arkadios Wealth Advisors | $132.665 | 8.328 | 0,01% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $92.521 | 5.808 | 0,01% | Aktien |
| Frazier Financial Advisors, LLC | $79.650 | 5.000 | 0,01% | Aktien |
| WOLVERINE TRADING, LLC | $77.546 | 12.860 | 0,01% | Aktien |
| CIBC Private Wealth Group LLC | $69.690 | 11.615 | 0,01% | Aktien |
| OSAIC HOLDINGS, INC. | $59.100 | 3.710 | 0,01% | Aktien |
| UBS Group AG | $53.142 | 3.336 | 0,01% | Aktien |
| Farther Finance Advisors, LLC | $31.860 | 2.000 | 0,00% | Aktien |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $20.436 | 1.300 | 0,00% | Aktien |
| Game Plan Financial Advisors, LLC | $15.930 | 1.000 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $15.930 | 1.000 | 0,00% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $15.910 | 1.000 | 0,00% | Aktien |
| HARBOUR INVESTMENTS, INC. | $14.337 | 900 | 0,00% | Aktien |
| Center for Financial Planning, Inc. | $12.744 | 800 | 0,00% | Aktien |
| Larson Financial Group LLC | $11.151 | 700 | 0,00% | Aktien |
| PROEQUITIES, INC. | $10.015 | 1.865 | 0,00% | Aktien |
| Financial Management Professionals, Inc. | $9.956 | 625 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $7.364 | 462 | 0,00% | Aktien |
| Global Retirement Partners, LLC | $7.232 | 454 | 0,00% | Aktien |
| NewEdge Advisors, LLC | $6.372 | 400 | 0,00% | Aktien |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $4.779 | 300 | 0,00% | Aktien |
| Truvestments Capital LLC | $3.983 | 250 | 0,00% | Aktien |
| CWM, LLC | $2.466 | 200 | 0,00% | Aktien |
| Cygnus Capital Advisors, LLC | $2.231 | 180.927 | 0,00% | Aktien |
| NFSG Corp | $1.593 | 100 | 0,00% | Aktien |
| Allworth Financial LP | $797 | 50 | 0,00% | Aktien |
| Russell Investments Group, Ltd. | $494 | 31 | 0,00% | Aktien |
| Janney Montgomery Scott LLC | $422 | 26.515 | 0,00% | Aktien |
| ASSETMARK, INC | $303 | 19 | 0,00% | Aktien |
| Trust Co of Kansas | $207 | 13.000 | 0,00% | Aktien |
| WEDBUSH SECURITIES INC | $196 | 12.311 | 0,00% | Aktien |
| MORGAN STANLEY | $18 | 1 | 0,00% | Aktien |
Unternehmensinsider 33 Insider · 19 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael H Krimbill | Chief Executive Officer | 15. Juli 2026 A | 3.678.615 | 0 | 0 | $0 |
| Bradley P Cooper | CFO & EVP | 15. Juli 2026 A | 800.000 | 0 | 0 | $0 |
| Linda J Bridges | CFO and EVP | 14. November 2022 F | 126.639 | 0 | 0 | $0 |
| Robert W Karlovich III | CFO, Executive Vice President | 5. Mai 2021 A | 264.131 | 0 | 0 | $0 |
| Atanas H Atanasov | EVP, CFO and Treasurer | 5. Februar 2016 D | 54.189 | 0 | 0 | $0 |
| Craig S Jones | CFO & Secretary | 19. Juni 2012 J | 29.190 | 0 | 0 | $0 |
| Vincent J Osterman | President, Eastern Retail | 9. Juli 2018 D | 129.093 | 0 | 0 | $0 |
| James J Burke | President | 15. Juli 2016 D | 154.815 | 0 | 0 | $0 |
| Brian K Pauling | NGL Logistics President | 22. Februar 2013 S | 363.174 | 0 | 0 | $0 |
| Stephen D Tuttle | President, Midstream Division | 24. Mai 2011 D | 268.062 | 0 | 0 | $0 |
| Kurston Patrick Mcmurray | Gen Counsel, Exec. VP & Sec | 14. November 2022 F | 180.943 | 0 | 0 | $0 |
| Lawrence J. Thuillier | Chief Accounting Officer | 14. November 2022 F | 96.055 | 0 | 0 | $0 |
| John Ciolek | Executive Vice President | 15. Dezember 2021 P | 307.264 | 0 | 0 | $0 |
| Jeffrey A Herbers | Chief Accounting Officer | 30. November 2015 D | 30.269 | 0 | 0 | $0 |
| Todd M Coady | SVP, Administration | 30. März 2015 A | 40.949 | 0 | 0 | $0 |
| David C Kehoe | Exec. VP NGL Crude Logistics | 9. September 2014 S | 186.630 | 0 | 0 | $0 |
| Sharra Straight | VP & Comptroller | 15. August 2014 M | 68.228 | 0 | 0 | $0 |
| Bradley K Atkinson | VP, Business Development | 15. August 2014 M | 725.693 | 0 | 0 | $0 |
| Richard J. Gognat | Sec of High Sierra Energy, LP | 19. Juni 2012 J | 109.634 | 0 | 0 | $0 |
| Shawn W Coady | Direktor | 15. Juli 2026 A | 196.304 | 0 | 0 | $0 |
| Derek S Reiners | Direktor | 15. Juli 2026 A | 150.000 | 0 | 0 | $0 |
| Bryan K Guderian | Direktor | 15. Juli 2026 A | 146.500 | 0 | 0 | $0 |
| James M Collingsworth | Direktor | 15. Juli 2026 A | 753.500 | 1 | 0 | $580.000 |
| Stephen L Cropper | Direktor | 13. Februar 2023 A | 87.500 | 0 | 0 | $0 |
| James C Kneale | Direktor | 13. November 2019 A | 4.000 | 0 | 0 | $0 |
| John T Raymond | Direktor | 4. Juni 2019 S | 0 | 0 | 0 | $0 |
| Highstar Capital IV, L.P. | Direktor | 23. Juni 2017 S | 0 | 0 | 0 | $0 |
| Kevin Clement | Direktor | 11. Dezember 2012 P | 5.000 | 0 | 0 | $0 |
| William A Zartler | Direktor | 24. Mai 2011 D | 1.262.342 | 0 | 0 | $0 |
| SemGroup Corp | 10%-Eigentümer | 5. August 2014 S | 7.652.568 | 0 | 0 | $0 |
| SemStream, L.P. | 10%-Eigentümer | 19. Juni 2012 J | 9.133.409 | 0 | 0 | $0 |
| Hicks Oils & Hicksgas, Inc | 10%-Eigentümer | 24. Mai 2011 D | 1.838.905 | 0 | 0 | $0 |
| Patrice A Armbruster | — | 24. März 2014 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 10 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| EIG Neptune Equity Aggregator, L.P. (2) ×3 Einreichungen | 22. November 2024 | — | Erste Einreichung | — | SEC |
| Highstar NGL Prism/IV-A Interco LLC, Highstar NGL Main Interco LLC, NGL CIV A, LLC, NGL Prism/IV-A Blocker LLC, Highstar Capital NGL Co-Invest Manager LLC, Highstar Capital GP IV, L.P., Highstar Capital GP IV, LLC, Highstar Capital GP IV Holdings, Oaktree Fund GP II, L.P., Oaktree Capital II, L.P., Oaktree Holdings, Inc., Oaktree Capital Group, LLC, Oaktree Capital Group Holdings GP, LLC ×3 Einreichungen | 15. Mai 2019 | — | Erste Einreichung | — | SEC |
| Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Advisory Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 3. April 2018 | — | Erste Einreichung | — | SEC |
| Harvest Fund Advisors LLC, Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Advisory Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×2 Einreichungen | 26. Januar 2018 | — | Erste Einreichung | — | SEC |
| NGL Energy Partners LP, NGL Energy Holdings LLC, TransMontaigne LLC, TransMontaigne Product Services LLC, TransMontaigne Services LLC ×6 Einreichungen | 4. April 2016 | — | Erste Einreichung | — | SEC |
| SemGroup Corporation ×3 Einreichungen | 22. April 2015 | — | Erste Einreichung | — | SEC |
| EMG NGL HC, LLC, NGP Midstream & Resources, L.P., NGP MR, LP, NGP MR GP, LLC, John T. Raymond, John G. Calvert ×3 Einreichungen | 26. September 2013 | — | Erste Einreichung | M&A / Verkauf | SEC |
| SemStream, L.P. (2), SemOperating G.P., L.L.C. (2), SemGroup Corporation (2) ×2 Einreichungen | 13. September 2012 | — | Erste Einreichung | — | SEC |
| Pacer Propane Holding, Inc., Pacer Propane Holding, L.P., Liberty Propane, L.L.C., Pacer-Enviro Propane, L.L.C., Pacer-Pittman Propane, L.L.C., Pacer-Portland Propane, L.L.C., Pacer Propane (Washington), L.L.C., Pacer-Salida Propane, L.L.C., Pacer-Utah Propane, L.L.C. | 13. Januar 2012 | — | Erste Einreichung | Passive Anlage | SEC |
| Vincent J. Osterman, Ernest Osterman, AO Energy, Inc., E. Osterman, Inc., E. Osterman Gas Service, Inc., E. Osterman Propane, Inc., Milford Propane, Inc., Osterman Propane, Inc., Propane Gas, Inc., Saveway Propane Gas Service, Inc. | 13. Oktober 2011 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 6 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| ENFR · ALPS ETF Trust | 0,69% | 186.431 NS | 31. Mai 2026 | N-PORT |
| PFF · iShares Trust | 0,15% | 771.774 SH | 8. August 2026 | Täglich |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,11% | 132.350 | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 81.263 | 8. August 2026 | Täglich |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 149.000 | 8. August 2026 | Täglich |
| MLPA · Global X Funds | 0,00% | 100 NS | 31. Mai 2026 | N-PORT |