NGL β€” NGL ENERGY PARTNERS LP

Ownership history in Lee Financial Co  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Lee Financial Co reported a position in NGL ENERGY PARTNERS LP (NGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2025 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2017 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Lee Financial Co Γ— NGL AI Analytics

πŸ“‰ Lee Financial Co underperformed the S&P 500 by –478.4% annually on this NGL position. Average cost basis: $6.03. Maximum drawdown during holding period: –30.9%.

πŸ“ˆ Position Alpha vs SPY
-478.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 478.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$6.03
-0.5% vs current ($6.00)

Best entry: $6.00 (2025 Q3)  Β·  Worst: $8.68 (2017 Q2)

πŸ›‘οΈ Drawdown Resilience
–30.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NGL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 113,000 +111,800 +9316.7% 0.09% $678K $6.00
2017 Q3 UNCHANGED 1,200 β€” 0% 0.00% $14K $7.39
2017 Q2 INITIATED 1,200 β€” β€” 0.01% $17K $8.68

🏒 Other funds also holding NGL

As of 2025 Q4 β€” sorted by position size

ANGELO GORDON & CO., L.P. 3Y 7Y 4.43% Fractal Investments LLC 3Y 1.16% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.92% Redwood Family Wealth LLC 0.54% ING GROEP NV 3Y 7Y 0.31% EVERPAR ADVISORS LLC 0.09% Windsor Advisory Group, LLC 0.09% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 0.09% SITTNER & NELSON, LLC 3Y 0.08% Quartz Partners, LLC 0.06%
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