NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests
$17,18
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$5–$19
88% of range
Note des analystes
BUY
6 analysts
Objectif de cours
—
P/E (TTM)
—
ROE
—
Marge nette
-4.5%
NGL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$17.18
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$3.16B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $19
NGL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.16B
2021-03-31
→
2026-03-31
BPA
—
Flux de trésorerie libre
$145M
2021-03-31
→
2026-03-31
Marges
-4.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NGL
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NGL
Médiane des pairs
Operating Margin (Marge d'exploitation)
3.0%
—
Net Profit Margin (Marge nette)
-4.5%
11.6%
ROA
-3.2%
4.1%
ROIC
2.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NGL
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.0
1.0
Quick Ratio (Ratio de liquidité réduite)
0.0
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
NGL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-9.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-17.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-9.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NGL
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 5 novembre 2020 | $0,1000 |
| 5 août 2020 | $0,2000 |
| 6 mai 2020 | $0,2000 |
| 6 février 2020 | $0,3900 |
| 6 novembre 2019 | $0,3900 |
| 6 août 2019 | $0,3900 |
| 6 mai 2019 | $0,3900 |
| 5 février 2019 | $0,3900 |
| 7 novembre 2018 | $0,3900 |
| 7 août 2018 | $0,3900 |
| 4 mai 2018 | $0,3900 |
| 5 février 2018 | $0,3900 |
| 3 novembre 2017 | $0,3900 |
| 2 août 2017 | $0,3900 |
| 4 mai 2017 | $0,3900 |
| 1 février 2017 | $0,3900 |
| 2 novembre 2016 | $0,3900 |
| 2 août 2016 | $0,3900 |
| 29 avril 2016 | $0,3900 |
| 1 février 2016 | $0,6400 |
NGL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
6 analystes
- Achat fort 1 16,7%
- Achat 3 50,0%
- Conserver 2 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $0.15 | $0.18 | — |
| 30 juin 2026 | $0.48 | $0.11 | 0.37% |
| 31 mars 2026 | $0.15 | $0.18 | -0.03% |
| 31 décembre 2025 | $0.10 | $0.16 | -0.06% |
| 30 septembre 2025 | $0.02 | $0.00 | 0.02% |
| 30 juin 2025 | $0.04 | $-0.06 | 0.10% |
| 31 mars 2025 | $-0.12 | $0.01 | -0.13% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 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 |
Bilan 22
| Métrique | Tendance | 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 |
Flux de trésorerie 15
| Métrique | Tendance | 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 |
Rentabilité 6
| Métrique | Tendance | 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% | · | · | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Taux de croissance 3
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 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 |
Compte de résultat 10
| Métrique | Tendance | 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 |
Bilan 22
| Métrique | Tendance | 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 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 6
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Valorisation (TTM) 2
| Métrique | Tendance | 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 |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $3.16B | — | $3.47B | — | — |
| Marge d'exploitation % | 3.0% | — | 9.5% | — | — |
| Résultat net | $-142M | — | $39M | — | — |
Bilan
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.0 | — | 1.3 | — | — |
| Ratio de liquidité réduite | 0.0 | — | 0.0 | — | — |
Flux de trésorerie
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $145M | — | $52M | — | — |
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Détenteurs institutionnels (13F) 101 déclarants · $984.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 6 (-12 vs T. préc.) | 13 (+5 vs T. préc.) | 18 (-5 vs T. préc.) | 33 (+12 vs T. préc.) | +21.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Invesco Ltd. | $311 624 779 | 19 562 133 | 31,65% | Actions |
| GOLDMAN SACHS GROUP INC | $92 876 663 | 5 830 299 | 9,43% | Actions |
| TPG GP A, LLC | $92 144 250 | 5 784 322 | 9,36% | Actions |
| ING GROEP NV | $86 369 322 | 5 421 803 | 8,77% | Actions |
| CITIGROUP INC | $68 575 735 | 4 304 817 | 6,97% | Actions |
| BANK OF AMERICA CORP /DE/ | $66 329 923 | 4 163 837 | 6,74% | Actions |
| ANGELO GORDON & CO., L.P. | $46 926 960 | 4 692 696 | 4,77% | Actions |
| JPMORGAN CHASE & CO | $44 483 632 | 2 780 227 | 4,52% | Actions |
| NOMURA HOLDINGS INC | $39 837 107 | 2 500 760 | 4,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22 310 411 | 1 400 528 | 2,27% | Actions |
| Prescott Group Capital Management, L.L.C. | $16 418 063 | 1 030 638 | 1,67% | Actions |
| Fractal Investments LLC | $13 261 390 | 832 479 | 1,35% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $9 535 204 | 598 569 | 0,97% | Actions |
| BARCLAYS PLC | $7 322 368 | 459 659 | 0,74% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 047 432 | 442 400 | 0,72% | Option d'achat |
| HighTower Advisors, LLC | $4 353 510 | 273 290 | 0,44% | Actions |
| Mariner, LLC | $4 137 704 | 259 743 | 0,42% | Actions |
| Cetera Investment Advisers | $3 986 785 | 250 269 | 0,40% | Actions |
| ALPS ADVISORS INC | $3 947 406 | 247 797 | 0,40% | Actions |
| BROWN ADVISORY INC | $3 584 250 | 225 000 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $3 083 172 | 193 545 | 0,31% | Actions |
| STEPHENS INC /AR/ | $3 026 700 | 190 000 | 0,31% | Actions |
| LPL Financial LLC | $2 994 728 | 187 993 | 0,30% | Actions |
| AlphaCore Capital LLC | $2 848 284 | 178 800 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $2 811 645 | 176 500 | 0,29% | Option d'achat |
| NATIXIS | $2 014 635 | 126 468 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 852 659 | 116 300 | 0,19% | Option de vente |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $1 752 300 | 110 000 | 0,18% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 733 933 | 108 847 | 0,18% | Actions |
| WHITTIER TRUST CO | $1 417 500 | 94 500 | 0,14% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $1 201 361 | 75 415 | 0,12% | Actions |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $1 086 968 | 68 234 | 0,11% | Actions |
| Carter Financial Group, INC. | $1 065 540 | 66 889 | 0,11% | Actions |
| FMR LLC | $877 106 | 55 060 | 0,09% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $841 853 | 52 847 | 0,09% | Actions |
| KWMG, LLC | $781 574 | 49 063 | 0,08% | Actions |
| Toroso Investments, LLC | $578 290 | 57 829 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $489 051 | 30 700 | 0,05% | Option d'achat |
| CITADEL ADVISORS LLC | $468 342 | 29 400 | 0,05% | Option de vente |
| BOKF, NA | $448 206 | 28 136 | 0,05% | Actions |
| GROUP ONE TRADING LLC | $434 172 | 27 255 | 0,04% | Actions |
| D.A. DAVIDSON & CO. | $419 867 | 26 357 | 0,04% | Actions |
| CreativeOne Wealth, LLC | $413 495 | 25 957 | 0,04% | Actions |
| State of Wyoming | $407 983 | 25 611 | 0,04% | Actions |
| VAN ECK ASSOCIATES CORP | $407 266 | 25 566 | 0,04% | Actions |
| FLC Capital Advisors | $363 204 | 22 800 | 0,04% | Actions |
| Cresset Asset Management, LLC | $348 947 | 21 905 | 0,04% | Actions |
| Lido Advisors, LLC | $318 600 | 20 000 | 0,03% | Actions |
| SITTNER & NELSON, LLC | $298 688 | 18 750 | 0,03% | Actions |
| Quartz Partners, LLC | $248 651 | 15 609 | 0,03% | Actions |
| SIMON QUICK ADVISORS, LLC | $246 915 | 15 500 | 0,03% | Actions |
| Sanctuary Advisors, LLC | $246 692 | 15 486 | 0,03% | Actions |
| Jackson Hole Capital Partners, LLC | $246 600 | 20 000 | 0,03% | Actions |
| Canvas Wealth Advisors, LLC | $246 600 | 20 000 | 0,03% | Actions |
| STIFEL FINANCIAL CORP | $241 342 | 15 150 | 0,02% | Actions |
| LexAurum Advisors, LLC | $232 498 | 14 595 | 0,02% | Actions |
| ROYAL BANK OF CANADA | $227 000 | 14 242 | 0,02% | Actions |
| COWA, LLC | $223 020 | 14 000 | 0,02% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200 288 | 12 573 | 0,02% | Actions |
| Arax Advisory Partners | $197 851 | 12 420 | 0,02% | Actions |
| Stratos Wealth Partners, LTD. | $187 193 | 11 751 | 0,02% | Actions |
| JANE STREET GROUP, LLC | $178 416 | 11 200 | 0,02% | Option de vente |
| Kestra Advisory Services, LLC | $162 518 | 10 202 | 0,02% | Actions |
| Creative Planning | $160 989 | 10 106 | 0,02% | Actions |
| Corient Private Wealth LP | $159 300 | 10 000 | 0,02% | Actions |
| Inscription Capital, LLC | $159 300 | 10 000 | 0,02% | Actions |
| WOLVERINE TRADING, LLC | $151 956 | 25 200 | 0,02% | Option d'achat |
| MERCER GLOBAL ADVISORS INC /ADV | $145 361 | 9 125 | 0,01% | Actions |
| Arkadios Wealth Advisors | $132 665 | 8 328 | 0,01% | Actions |
| RAYMOND JAMES FINANCIAL INC | $92 521 | 5 808 | 0,01% | Actions |
| Frazier Financial Advisors, LLC | $79 650 | 5 000 | 0,01% | Actions |
| WOLVERINE TRADING, LLC | $77 546 | 12 860 | 0,01% | Actions |
| CIBC Private Wealth Group LLC | $69 690 | 11 615 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $59 100 | 3 710 | 0,01% | Actions |
| UBS Group AG | $53 142 | 3 336 | 0,01% | Actions |
| Farther Finance Advisors, LLC | $31 860 | 2 000 | 0,00% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $20 436 | 1 300 | 0,00% | Actions |
| Game Plan Financial Advisors, LLC | $15 930 | 1 000 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $15 930 | 1 000 | 0,00% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $15 910 | 1 000 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $14 337 | 900 | 0,00% | Actions |
| Center for Financial Planning, Inc. | $12 744 | 800 | 0,00% | Actions |
| Larson Financial Group LLC | $11 151 | 700 | 0,00% | Actions |
| PROEQUITIES, INC. | $10 015 | 1 865 | 0,00% | Actions |
| Financial Management Professionals, Inc. | $9 956 | 625 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $7 364 | 462 | 0,00% | Actions |
| Global Retirement Partners, LLC | $7 232 | 454 | 0,00% | Actions |
| NewEdge Advisors, LLC | $6 372 | 400 | 0,00% | Actions |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $4 779 | 300 | 0,00% | Actions |
| Truvestments Capital LLC | $3 983 | 250 | 0,00% | Actions |
| CWM, LLC | $2 466 | 200 | 0,00% | Actions |
| Cygnus Capital Advisors, LLC | $2 231 | 180 927 | 0,00% | Actions |
| NFSG Corp | $1 593 | 100 | 0,00% | Actions |
| Allworth Financial LP | $797 | 50 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $494 | 31 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $422 | 26 515 | 0,00% | Actions |
| ASSETMARK, INC | $303 | 19 | 0,00% | Actions |
| Trust Co of Kansas | $207 | 13 000 | 0,00% | Actions |
| WEDBUSH SECURITIES INC | $196 | 12 311 | 0,00% | Actions |
| MORGAN STANLEY | $18 | 1 | 0,00% | Actions |
Initiés de la société 33 initiés · 19 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael H Krimbill | Chief Executive Officer | 15 juillet 2026 A | 3 678 615 | 0 | 0 | $0 |
| Bradley P Cooper | CFO & EVP | 15 juillet 2026 A | 800 000 | 0 | 0 | $0 |
| Linda J Bridges | CFO and EVP | 14 novembre 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 février 2016 D | 54 189 | 0 | 0 | $0 |
| Craig S Jones | CFO & Secretary | 19 juin 2012 J | 29 190 | 0 | 0 | $0 |
| Vincent J Osterman | President, Eastern Retail | 9 juillet 2018 D | 129 093 | 0 | 0 | $0 |
| James J Burke | President | 15 juillet 2016 D | 154 815 | 0 | 0 | $0 |
| Brian K Pauling | NGL Logistics President | 22 février 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 novembre 2022 F | 180 943 | 0 | 0 | $0 |
| Lawrence J. Thuillier | Chief Accounting Officer | 14 novembre 2022 F | 96 055 | 0 | 0 | $0 |
| John Ciolek | Executive Vice President | 15 décembre 2021 P | 307 264 | 0 | 0 | $0 |
| Jeffrey A Herbers | Chief Accounting Officer | 30 novembre 2015 D | 30 269 | 0 | 0 | $0 |
| Todd M Coady | SVP, Administration | 30 mars 2015 A | 40 949 | 0 | 0 | $0 |
| David C Kehoe | Exec. VP NGL Crude Logistics | 9 septembre 2014 S | 186 630 | 0 | 0 | $0 |
| Sharra Straight | VP & Comptroller | 15 août 2014 M | 68 228 | 0 | 0 | $0 |
| Bradley K Atkinson | VP, Business Development | 15 août 2014 M | 725 693 | 0 | 0 | $0 |
| Richard J. Gognat | Sec of High Sierra Energy, LP | 19 juin 2012 J | 109 634 | 0 | 0 | $0 |
| Shawn W Coady | Administrateur | 15 juillet 2026 A | 196 304 | 0 | 0 | $0 |
| Derek S Reiners | Administrateur | 15 juillet 2026 A | 150 000 | 0 | 0 | $0 |
| Bryan K Guderian | Administrateur | 15 juillet 2026 A | 146 500 | 0 | 0 | $0 |
| James M Collingsworth | Administrateur | 15 juillet 2026 A | 753 500 | 1 | 0 | $580 000 |
| Stephen L Cropper | Administrateur | 13 février 2023 A | 87 500 | 0 | 0 | $0 |
| James C Kneale | Administrateur | 13 novembre 2019 A | 4 000 | 0 | 0 | $0 |
| John T Raymond | Administrateur | 4 juin 2019 S | 0 | 0 | 0 | $0 |
| Highstar Capital IV, L.P. | Administrateur | 23 juin 2017 S | 0 | 0 | 0 | $0 |
| Kevin Clement | Administrateur | 11 décembre 2012 P | 5 000 | 0 | 0 | $0 |
| William A Zartler | Administrateur | 24 mai 2011 D | 1 262 342 | 0 | 0 | $0 |
| SemGroup Corp | Détenteur de 10% | 5 août 2014 S | 7 652 568 | 0 | 0 | $0 |
| SemStream, L.P. | Détenteur de 10% | 19 juin 2012 J | 9 133 409 | 0 | 0 | $0 |
| Hicks Oils & Hicksgas, Inc | Détenteur de 10% | 24 mai 2011 D | 1 838 905 | 0 | 0 | $0 |
| Patrice A Armbruster | — | 24 mars 2014 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| EIG Neptune Equity Aggregator, L.P. (2) ×3 dépôts | 22 novembre 2024 | — | Dépôt initial | — | 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 dépôts | 15 mai 2019 | — | Dépôt initial | — | 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 avril 2018 | — | Dépôt initial | — | 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 dépôts | 26 janvier 2018 | — | Dépôt initial | — | SEC |
| NGL Energy Partners LP, NGL Energy Holdings LLC, TransMontaigne LLC, TransMontaigne Product Services LLC, TransMontaigne Services LLC ×6 dépôts | 4 avril 2016 | — | Dépôt initial | — | SEC |
| SemGroup Corporation ×3 dépôts | 22 avril 2015 | — | Dépôt initial | — | SEC |
| EMG NGL HC, LLC, NGP Midstream & Resources, L.P., NGP MR, LP, NGP MR GP, LLC, John T. Raymond, John G. Calvert ×3 dépôts | 26 septembre 2013 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| SemStream, L.P. (2), SemOperating G.P., L.L.C. (2), SemGroup Corporation (2) ×2 dépôts | 13 septembre 2012 | — | Dépôt initial | — | 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 janvier 2012 | — | Dépôt initial | Investissement passif | 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 octobre 2011 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 6 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ENFR · ALPS ETF Trust | 0,69% | 186 431 NS | 31 mai 2026 | N-PORT |
| PFF · iShares Trust | 0,15% | 771 774 SH | 8 août 2026 | Quotidien |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,11% | 132 350 | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 81 263 | 8 août 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 149 000 | 8 août 2026 | Quotidien |
| MLPA · Global X Funds | 0,00% | 100 NS | 31 mai 2026 | N-PORT |