GEL · Genesis Energy LP · Held by Funds
Market Cap
$1.73B
Shares
122.21M
Volume · Oct 2
173.99K
Avg daily vol (3M)
256.79K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GEL
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | AMLP | 26,080,699 | $391,992,906 | 3.23% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Income Fund | — | 9,370,932 | $140,845,108 | 3.16% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 7,141,977 | $107,343,914 | 4.60% | Long | 2026-05-31 | |
| Global X MLP ETF | MLPA | 6,336,211 | $95,233,251 | 4.53% | Long | 2026-05-31 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 2,897,883 | $43,555,181 | 3.89% | Long | 2026-05-29 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 2,576,485 | $38,724,570 | 2.16% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 1,573,199 | $23,645,181 | 2.08% | Long | 2026-05-31 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 1,424,261 | $21,406,643 | 0.60% | Long | 2026-05-31 | |
| MainGate MLP Fund | — | 935,000 | $14,053,050 | 1.68% | Long | 2026-05-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 876,198 | $13,414,591 | 0.94% | Long | 2026-07-31 | |
| InfraCap MLP ETF | AMZA | 643,436 | $9,851,005 | 2.09% | Long | 2026-07-31 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 640,712 | $9,629,901 | 2.93% | Long | 2026-05-31 | |
| NEOS MLP & Energy Infrastructure High Income ETF | MLPI | 597,229 | $8,462,735 | 1.25% | Long | 2026-06-30 | |
| Callodine Equity Income Series | — | 484,963 | $6,871,926 | 2.95% | Long | 2026-06-30 | |
| Alerian Energy Infrastructure ETF | ENFR | 176,400 | $2,651,292 | 0.58% | Long | 2026-05-31 | |
| Invesco SteelPath MLP & Energy Infrastructure ETF | — | 129,233 | $1,978,557 | 3.02% | Long | 2026-07-31 | |
| Tortoise North American Pipeline Fund | — | 132,970 | $1,707,335 | 0.23% | Long | 2025-02-28 | |
| Tortoise North American Pipeline ETF | TPYP | 111,182 | $1,671,065 | 0.20% | Long | 2026-05-31 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 103,678 | $1,587,310 | 0.39% | Long | 2026-07-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 53,850 | $809,366 | 0.01% | Long | 2026-05-31 | |
| ALPS | Alerian Energy Infrastructure Portfolio | ALEFX | 55,912 | $792,273 | 0.54% | Long | 2026-06-30 | |
| Pacer American Energy Independence ETF | USAI | 49,534 | $758,366 | 0.57% | Long | 2026-07-31 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 44,799 | $685,873 | 0.55% | Long | 2026-07-31 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 24,750 | $378,923 | 0.13% | Long | 2026-07-31 | |
| VanEck Energy Income ETF | EINC | 19,228 | $272,461 | 0.25% | Long | 2026-06-30 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 15,134 | $231,702 | 0.62% | Long | 2026-07-31 | |
| ProShares DJ Brookfield Global Infrastructure ETF | TOLZ | 8,900 | $133,767 | 0.08% | Long | 2026-05-31 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 9,340 | $132,348 | 0.51% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 645 | $7,437 | 0.00% | Long | 2024-01-31 | |
| Emerald Select trueLiberty Income Fund | ESTAX | 735 | $3,087 | 0.30% | Long | 2020-10-31 |
Showing 1–30 of 30 positions