GEL · Genesis Energy LP
$15.82
+0.11 (+0.70%)
At close · Aug 14
Market Cap
$1.93B
Shares
122.21M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GEL
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | — | 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 | — | 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 | — | 1,424,261 | $21,406,643 | 0.60% | Long | 2026-05-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 876,198 | $15,237,083 | 1.06% | Long | 2026-04-30 | |
| MainGate MLP Fund | — | 935,000 | $14,053,050 | 1.68% | Long | 2026-05-31 | |
| InfraCap MLP ETF | — | 638,417 | $11,102,072 | 2.39% | Long | 2026-04-30 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 640,712 | $9,629,901 | 2.93% | Long | 2026-05-31 | |
| Callodine Equity Income Series | — | 484,963 | $8,646,890 | 3.99% | Long | 2026-03-31 | |
| NEOS MLP & Energy Infrastructure High Income ETF | — | 358,471 | $6,391,538 | 1.33% | Long | 2026-03-31 | |
| USCF Midstream Energy Income Fund | — | 201,375 | $3,590,516 | 0.70% | Long | 2026-03-31 | |
| Alerian Energy Infrastructure ETF | — | 176,400 | $2,651,292 | 0.58% | Long | 2026-05-31 | |
| Invesco SteelPath MLP & Energy Infrastructure ETF | — | 126,228 | $2,195,105 | 3.45% | Long | 2026-04-30 | |
| Tortoise North American Pipeline Fund | KAMO | 132,970 | $1,707,335 | 0.23% | Long | 2025-02-28 | |
| Tortoise North American Pipeline ETF | — | 111,182 | $1,671,065 | 0.20% | Long | 2026-05-31 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 88,676 | $1,542,076 | 0.38% | Long | 2026-04-30 | |
| ALPS | Alerian Energy Infrastructure Portfolio | — | 58,862 | $1,049,509 | 0.67% | Long | 2026-03-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 53,850 | $809,366 | 0.01% | Long | 2026-05-31 | |
| Pacer American Energy Independence ETF | — | 34,974 | $608,198 | 0.56% | Long | 2026-04-30 | |
| Invesco Zacks Multi-Asset Income ETF | — | 32,982 | $573,557 | 0.48% | Long | 2026-04-30 | |
| VanEck Energy Income ETF | — | 28,361 | $505,677 | 0.36% | Long | 2026-03-31 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 21,303 | $370,459 | 0.15% | Long | 2026-04-30 | |
| Counterpoint Tactical Equity Fund | — | 17,550 | $312,917 | 0.05% | Long | 2026-03-31 | |
| Arrow Dow Jones Global Yield ETF | — | 11,637 | $202,367 | 0.64% | Long | 2026-04-30 | |
| ProShares DJ Brookfield Global Infrastructure ETF | — | 8,900 | $133,767 | 0.08% | Long | 2026-05-31 | |
| Weiss Alternative Multi-Strategy Fund | ADPV | 645 | $7,437 | 0.00% | Long | 2024-01-31 | |
| Emerald Select trueLiberty Income Fund | CCNR | 735 | $3,087 | 0.30% | Long | 2020-10-31 |
Showing 1–31 of 31 positions
Key facts
CIK
1022321
CUSIP
371927104
13F (30d)
113 filings
111 filers
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