NGL β€” NGL ENERGY PARTNERS LP

Ownership history in Windsor Advisory Group, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Windsor Advisory Group, LLC 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 Q4)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Windsor Advisory Group, LLC Γ— NGL AI Analytics

πŸ“ˆ Windsor Advisory Group, LLC outperformed the S&P 500 by +106.2% annually on this NGL position. Average cost basis: $4.54. Maximum drawdown during holding period: –5.9%.

πŸ“ˆ Position Alpha vs SPY
+106.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 106.2% per year on this position.
3 quarters analyzed

πŸ’° Entry Quality
$4.54
+120.3% vs current ($10.00)

Best entry: $4.54 (2025 Q1)  Β·  Worst: $4.54 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–5.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 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 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 10,000 β€” 0% 0.09% $100K $10.00
2025 Q3 UNCHANGED 10,000 β€” 0% 0.05% $60K $6.00
2025 Q2 UNCHANGED 10,000 β€” 0% 0.06% $43K $4.27
2025 Q1 INITIATED 10,000 β€” β€” 0.06% $45K $4.54

🏒 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% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 0.09% SITTNER & NELSON, LLC 3Y 0.08% Quartz Partners, LLC 0.06% COWA, LLC 3Y 0.06%
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