NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests
NGL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
NGL Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 5 listopada 2020 | $0,1000 |
| 5 sierpnia 2020 | $0,2000 |
| 6 maja 2020 | $0,2000 |
| 6 lutego 2020 | $0,3900 |
| 6 listopada 2019 | $0,3900 |
| 6 sierpnia 2019 | $0,3900 |
| 6 maja 2019 | $0,3900 |
| 5 lutego 2019 | $0,3900 |
| 7 listopada 2018 | $0,3900 |
| 7 sierpnia 2018 | $0,3900 |
| 4 maja 2018 | $0,3900 |
| 5 lutego 2018 | $0,3900 |
| 3 listopada 2017 | $0,3900 |
| 2 sierpnia 2017 | $0,3900 |
| 4 maja 2017 | $0,3900 |
| 1 lutego 2017 | $0,3900 |
| 2 listopada 2016 | $0,3900 |
| 2 sierpnia 2016 | $0,3900 |
| 29 kwietnia 2016 | $0,3900 |
| 1 lutego 2016 | $0,6400 |
NGL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 1 16,7%
- Kup 3 50,0%
- Trzymaj 2 33,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2026 | $0.15 | $0.18 | — |
| 30 czerwca 2026 | $0.48 | $0.11 | 0.37% |
| 31 marca 2026 | $0.15 | $0.18 | -0.03% |
| 31 grudnia 2025 | $0.10 | $0.16 | -0.06% |
| 30 września 2025 | $0.02 | $0.00 | 0.02% |
| 30 czerwca 2025 | $0.04 | $-0.06 | 0.10% |
| 31 marca 2025 | $-0.12 | $0.01 | -0.13% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | 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 |
Bilans 22
| Wskaźnik | 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 |
Przepływy pieniężne 15
| Wskaźnik | 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 |
Rentowność 6
| Wskaźnik | 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% | · | · | · | · | · | · | · |
Płynność i wypłacalność 3
| Wskaźnik | 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 |
Efektywność 3
| Wskaźnik | 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 |
Stopy Wzrostu 3
| Wskaźnik | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 2
| Wskaźnik | 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 |
Rachunek zysków i strat 10
| Wskaźnik | 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 |
Bilans 22
| Wskaźnik | 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 |
Przepływy pieniężne 15
| Wskaźnik | 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 | · | · | · | · | · | · | · | · | · | · | · |
Rentowność 6
| Wskaźnik | 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% | · | · | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 3
| Wskaźnik | 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 |
Efektywność 3
| Wskaźnik | 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 |
Wycena (TTM) 2
| Wskaźnik | 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 |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $3.16B | — | $3.47B | — | — |
| Marża Operacyjna % | 3.0% | — | 9.5% | — | — |
| Zysk netto | $-142M | — | $39M | — | — |
Bilans
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.0 | — | 1.3 | — | — |
| Wskaźnik Szybkości | 0.0 | — | 0.0 | — | — |
Przepływy pieniężne
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $145M | — | $52M | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 101 emitentów · $984.5M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 6 (-12 vs poprzedni kw.) | 13 (+5 vs poprzedni kw.) | 18 (-5 vs poprzedni kw.) | 33 (+12 vs poprzedni kw.) | +21.1M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Invesco Ltd. | $311 624 779 | 19 562 133 | 31,65% | Akcje |
| GOLDMAN SACHS GROUP INC | $92 876 663 | 5 830 299 | 9,43% | Akcje |
| TPG GP A, LLC | $92 144 250 | 5 784 322 | 9,36% | Akcje |
| ING GROEP NV | $86 369 322 | 5 421 803 | 8,77% | Akcje |
| CITIGROUP INC | $68 575 735 | 4 304 817 | 6,97% | Akcje |
| BANK OF AMERICA CORP /DE/ | $66 329 923 | 4 163 837 | 6,74% | Akcje |
| ANGELO GORDON & CO., L.P. | $46 926 960 | 4 692 696 | 4,77% | Akcje |
| JPMORGAN CHASE & CO | $44 483 632 | 2 780 227 | 4,52% | Akcje |
| NOMURA HOLDINGS INC | $39 837 107 | 2 500 760 | 4,05% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22 310 411 | 1 400 528 | 2,27% | Akcje |
| Prescott Group Capital Management, L.L.C. | $16 418 063 | 1 030 638 | 1,67% | Akcje |
| Fractal Investments LLC | $13 261 390 | 832 479 | 1,35% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $9 535 204 | 598 569 | 0,97% | Akcje |
| BARCLAYS PLC | $7 322 368 | 459 659 | 0,74% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 047 432 | 442 400 | 0,72% | Opcja kupna |
| HighTower Advisors, LLC | $4 353 510 | 273 290 | 0,44% | Akcje |
| Mariner, LLC | $4 137 704 | 259 743 | 0,42% | Akcje |
| Cetera Investment Advisers | $3 986 785 | 250 269 | 0,40% | Akcje |
| ALPS ADVISORS INC | $3 947 406 | 247 797 | 0,40% | Akcje |
| BROWN ADVISORY INC | $3 584 250 | 225 000 | 0,36% | Akcje |
| CITADEL ADVISORS LLC | $3 083 172 | 193 545 | 0,31% | Akcje |
| STEPHENS INC /AR/ | $3 026 700 | 190 000 | 0,31% | Akcje |
| LPL Financial LLC | $2 994 728 | 187 993 | 0,30% | Akcje |
| AlphaCore Capital LLC | $2 848 284 | 178 800 | 0,29% | Akcje |
| CITADEL ADVISORS LLC | $2 811 645 | 176 500 | 0,29% | Opcja kupna |
| NATIXIS | $2 014 635 | 126 468 | 0,20% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 852 659 | 116 300 | 0,19% | Opcja sprzedaży |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $1 752 300 | 110 000 | 0,18% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $1 733 933 | 108 847 | 0,18% | Akcje |
| WHITTIER TRUST CO | $1 417 500 | 94 500 | 0,14% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $1 201 361 | 75 415 | 0,12% | Akcje |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $1 086 968 | 68 234 | 0,11% | Akcje |
| Carter Financial Group, INC. | $1 065 540 | 66 889 | 0,11% | Akcje |
| FMR LLC | $877 106 | 55 060 | 0,09% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $841 853 | 52 847 | 0,09% | Akcje |
| KWMG, LLC | $781 574 | 49 063 | 0,08% | Akcje |
| Toroso Investments, LLC | $578 290 | 57 829 | 0,06% | Akcje |
| JANE STREET GROUP, LLC | $489 051 | 30 700 | 0,05% | Opcja kupna |
| CITADEL ADVISORS LLC | $468 342 | 29 400 | 0,05% | Opcja sprzedaży |
| BOKF, NA | $448 206 | 28 136 | 0,05% | Akcje |
| GROUP ONE TRADING LLC | $434 172 | 27 255 | 0,04% | Akcje |
| D.A. DAVIDSON & CO. | $419 867 | 26 357 | 0,04% | Akcje |
| CreativeOne Wealth, LLC | $413 495 | 25 957 | 0,04% | Akcje |
| State of Wyoming | $407 983 | 25 611 | 0,04% | Akcje |
| VAN ECK ASSOCIATES CORP | $407 266 | 25 566 | 0,04% | Akcje |
| FLC Capital Advisors | $363 204 | 22 800 | 0,04% | Akcje |
| Cresset Asset Management, LLC | $348 947 | 21 905 | 0,04% | Akcje |
| Lido Advisors, LLC | $318 600 | 20 000 | 0,03% | Akcje |
| SITTNER & NELSON, LLC | $298 688 | 18 750 | 0,03% | Akcje |
| Quartz Partners, LLC | $248 651 | 15 609 | 0,03% | Akcje |
| SIMON QUICK ADVISORS, LLC | $246 915 | 15 500 | 0,03% | Akcje |
| Sanctuary Advisors, LLC | $246 692 | 15 486 | 0,03% | Akcje |
| Jackson Hole Capital Partners, LLC | $246 600 | 20 000 | 0,03% | Akcje |
| Canvas Wealth Advisors, LLC | $246 600 | 20 000 | 0,03% | Akcje |
| STIFEL FINANCIAL CORP | $241 342 | 15 150 | 0,02% | Akcje |
| LexAurum Advisors, LLC | $232 498 | 14 595 | 0,02% | Akcje |
| ROYAL BANK OF CANADA | $227 000 | 14 242 | 0,02% | Akcje |
| COWA, LLC | $223 020 | 14 000 | 0,02% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200 288 | 12 573 | 0,02% | Akcje |
| Arax Advisory Partners | $197 851 | 12 420 | 0,02% | Akcje |
| Stratos Wealth Partners, LTD. | $187 193 | 11 751 | 0,02% | Akcje |
| JANE STREET GROUP, LLC | $178 416 | 11 200 | 0,02% | Opcja sprzedaży |
| Kestra Advisory Services, LLC | $162 518 | 10 202 | 0,02% | Akcje |
| Creative Planning | $160 989 | 10 106 | 0,02% | Akcje |
| Corient Private Wealth LP | $159 300 | 10 000 | 0,02% | Akcje |
| Inscription Capital, LLC | $159 300 | 10 000 | 0,02% | Akcje |
| WOLVERINE TRADING, LLC | $151 956 | 25 200 | 0,02% | Opcja kupna |
| MERCER GLOBAL ADVISORS INC /ADV | $145 361 | 9 125 | 0,01% | Akcje |
| Arkadios Wealth Advisors | $132 665 | 8 328 | 0,01% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $92 521 | 5 808 | 0,01% | Akcje |
| Frazier Financial Advisors, LLC | $79 650 | 5 000 | 0,01% | Akcje |
| WOLVERINE TRADING, LLC | $77 546 | 12 860 | 0,01% | Akcje |
| CIBC Private Wealth Group LLC | $69 690 | 11 615 | 0,01% | Akcje |
| OSAIC HOLDINGS, INC. | $59 100 | 3 710 | 0,01% | Akcje |
| UBS Group AG | $53 142 | 3 336 | 0,01% | Akcje |
| Farther Finance Advisors, LLC | $31 860 | 2 000 | 0,00% | Akcje |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $20 436 | 1 300 | 0,00% | Akcje |
| Game Plan Financial Advisors, LLC | $15 930 | 1 000 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $15 930 | 1 000 | 0,00% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $15 910 | 1 000 | 0,00% | Akcje |
| HARBOUR INVESTMENTS, INC. | $14 337 | 900 | 0,00% | Akcje |
| Center for Financial Planning, Inc. | $12 744 | 800 | 0,00% | Akcje |
| Larson Financial Group LLC | $11 151 | 700 | 0,00% | Akcje |
| PROEQUITIES, INC. | $10 015 | 1 865 | 0,00% | Akcje |
| Financial Management Professionals, Inc. | $9 956 | 625 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $7 364 | 462 | 0,00% | Akcje |
| Global Retirement Partners, LLC | $7 232 | 454 | 0,00% | Akcje |
| NewEdge Advisors, LLC | $6 372 | 400 | 0,00% | Akcje |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $4 779 | 300 | 0,00% | Akcje |
| Truvestments Capital LLC | $3 983 | 250 | 0,00% | Akcje |
| CWM, LLC | $2 466 | 200 | 0,00% | Akcje |
| Cygnus Capital Advisors, LLC | $2 231 | 180 927 | 0,00% | Akcje |
| NFSG Corp | $1 593 | 100 | 0,00% | Akcje |
| Allworth Financial LP | $797 | 50 | 0,00% | Akcje |
| Russell Investments Group, Ltd. | $494 | 31 | 0,00% | Akcje |
| Janney Montgomery Scott LLC | $422 | 26 515 | 0,00% | Akcje |
| ASSETMARK, INC | $303 | 19 | 0,00% | Akcje |
| Trust Co of Kansas | $207 | 13 000 | 0,00% | Akcje |
| WEDBUSH SECURITIES INC | $196 | 12 311 | 0,00% | Akcje |
| MORGAN STANLEY | $18 | 1 | 0,00% | Akcje |
Insiderzy spółki 33 insiderów · 19 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael H Krimbill | Chief Executive Officer | 15 lipca 2026 A | 3 678 615 | 0 | 0 | $0 |
| Bradley P Cooper | CFO & EVP | 15 lipca 2026 A | 800 000 | 0 | 0 | $0 |
| Linda J Bridges | CFO and EVP | 14 listopada 2022 F | 126 639 | 0 | 0 | $0 |
| Robert W Karlovich III | CFO, Executive Vice President | 5 maja 2021 A | 264 131 | 0 | 0 | $0 |
| Atanas H Atanasov | EVP, CFO and Treasurer | 5 lutego 2016 D | 54 189 | 0 | 0 | $0 |
| Craig S Jones | CFO & Secretary | 19 czerwca 2012 J | 29 190 | 0 | 0 | $0 |
| Vincent J Osterman | President, Eastern Retail | 9 lipca 2018 D | 129 093 | 0 | 0 | $0 |
| James J Burke | President | 15 lipca 2016 D | 154 815 | 0 | 0 | $0 |
| Brian K Pauling | NGL Logistics President | 22 lutego 2013 S | 363 174 | 0 | 0 | $0 |
| Stephen D Tuttle | President, Midstream Division | 24 maja 2011 D | 268 062 | 0 | 0 | $0 |
| Kurston Patrick Mcmurray | Gen Counsel, Exec. VP & Sec | 14 listopada 2022 F | 180 943 | 0 | 0 | $0 |
| Lawrence J. Thuillier | Chief Accounting Officer | 14 listopada 2022 F | 96 055 | 0 | 0 | $0 |
| John Ciolek | Executive Vice President | 15 grudnia 2021 P | 307 264 | 0 | 0 | $0 |
| Jeffrey A Herbers | Chief Accounting Officer | 30 listopada 2015 D | 30 269 | 0 | 0 | $0 |
| Todd M Coady | SVP, Administration | 30 marca 2015 A | 40 949 | 0 | 0 | $0 |
| David C Kehoe | Exec. VP NGL Crude Logistics | 9 września 2014 S | 186 630 | 0 | 0 | $0 |
| Sharra Straight | VP & Comptroller | 15 sierpnia 2014 M | 68 228 | 0 | 0 | $0 |
| Bradley K Atkinson | VP, Business Development | 15 sierpnia 2014 M | 725 693 | 0 | 0 | $0 |
| Richard J. Gognat | Sec of High Sierra Energy, LP | 19 czerwca 2012 J | 109 634 | 0 | 0 | $0 |
| Shawn W Coady | Dyrektor | 15 lipca 2026 A | 196 304 | 0 | 0 | $0 |
| Derek S Reiners | Dyrektor | 15 lipca 2026 A | 150 000 | 0 | 0 | $0 |
| Bryan K Guderian | Dyrektor | 15 lipca 2026 A | 146 500 | 0 | 0 | $0 |
| James M Collingsworth | Dyrektor | 15 lipca 2026 A | 753 500 | 1 | 0 | $580 000 |
| Stephen L Cropper | Dyrektor | 13 lutego 2023 A | 87 500 | 0 | 0 | $0 |
| James C Kneale | Dyrektor | 13 listopada 2019 A | 4 000 | 0 | 0 | $0 |
| John T Raymond | Dyrektor | 4 czerwca 2019 S | 0 | 0 | 0 | $0 |
| Highstar Capital IV, L.P. | Dyrektor | 23 czerwca 2017 S | 0 | 0 | 0 | $0 |
| Kevin Clement | Dyrektor | 11 grudnia 2012 P | 5 000 | 0 | 0 | $0 |
| William A Zartler | Dyrektor | 24 maja 2011 D | 1 262 342 | 0 | 0 | $0 |
| SemGroup Corp | Posiadacz 10% | 5 sierpnia 2014 S | 7 652 568 | 0 | 0 | $0 |
| SemStream, L.P. | Posiadacz 10% | 19 czerwca 2012 J | 9 133 409 | 0 | 0 | $0 |
| Hicks Oils & Hicksgas, Inc | Posiadacz 10% | 24 maja 2011 D | 1 838 905 | 0 | 0 | $0 |
| Patrice A Armbruster | — | 24 marca 2014 J | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 10 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| EIG Neptune Equity Aggregator, L.P. (2) ×3 zgłoszenia | 22 listopada 2024 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 15 maja 2019 | — | Pierwotne zgłoszenie | — | 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 kwietnia 2018 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 26 stycznia 2018 | — | Pierwotne zgłoszenie | — | SEC |
| NGL Energy Partners LP, NGL Energy Holdings LLC, TransMontaigne LLC, TransMontaigne Product Services LLC, TransMontaigne Services LLC ×6 zgłoszenia | 4 kwietnia 2016 | — | Pierwotne zgłoszenie | — | SEC |
| SemGroup Corporation ×3 zgłoszenia | 22 kwietnia 2015 | — | Pierwotne zgłoszenie | — | SEC |
| EMG NGL HC, LLC, NGP Midstream & Resources, L.P., NGP MR, LP, NGP MR GP, LLC, John T. Raymond, John G. Calvert ×3 zgłoszenia | 26 września 2013 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| SemStream, L.P. (2), SemOperating G.P., L.L.C. (2), SemGroup Corporation (2) ×2 zgłoszenia | 13 września 2012 | — | Pierwotne zgłoszenie | — | 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 stycznia 2012 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 października 2011 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Posiadanie ETF-ów Posiadane przez 6 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| ENFR · ALPS ETF Trust | 0,69% | 186 431 NS | 31 maja 2026 | N-PORT |
| PFF · iShares Trust | 0,15% | 771 774 SH | 8 sierpnia 2026 | Dziennie |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,11% | 132 350 | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 81 263 | 8 sierpnia 2026 | Dziennie |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 149 000 | 8 sierpnia 2026 | Dziennie |
| MLPA · Global X Funds | 0,00% | 100 NS | 31 maja 2026 | N-PORT |