GEL
Genesis Energy LPCompany with tickers: GEL
Market Cap
$1.25B
Shares Outstanding
88,650,988
CIK
1022321
CUSIP
371927104
13F Activity (30d)
3 filings
3 filers
Website
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Investor Relations
Investor relations
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
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | — | 25,054,477 | $452,483,855 | 3.83% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Income Fund | — | 9,370,932 | $169,239,032 | 3.82% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Select 40 Fund | — | 7,141,977 | $128,984,105 | 5.54% | Long | 2026-02-28 | |
| Global X MLP ETF | — | 6,155,664 | $111,171,292 | 5.24% | Long | 2026-02-28 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 2,897,883 | $52,335,767 | 4.63% | Long | 2026-02-27 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 2,367,656 | $42,759,867 | 2.41% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Alpha Fund | — | 1,573,199 | $28,411,974 | 2.46% | Long | 2026-02-28 | |
| Global X MLP and Energy Infrastructure ETF | — | 1,282,242 | $23,157,291 | 0.72% | Long | 2026-02-28 | |
| MainGate MLP Fund | — | 1,275,000 | $23,026,500 | 2.76% | Long | 2026-02-28 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 876,198 | $15,237,083 | 1.06% | Long | 2026-04-30 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 625,200 | $11,291,112 | 3.48% | Long | 2026-02-28 | |
| InfraCap MLP ETF | — | 638,417 | $11,102,072 | 2.39% | Long | 2026-04-30 | |
| 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 | — | 131,853 | $2,381,265 | 0.60% | Long | 2026-02-28 | |
| NXG Cushing Midstream Energy Fund | SRV | 130,000 | $2,347,800 | 0.82% | Long | 2026-02-28 | |
| Tortoise North American Pipeline Fund | — | 97,162 | $1,754,746 | 0.21% | Long | 2026-02-28 | |
| 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 | — | 53,560 | $967,294 | 0.02% | Long | 2026-02-28 | |
| 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 | |
| ProShares DJ Brookfield Global Infrastructure ETF | — | 9,340 | $168,680 | 0.09% | Long | 2026-02-28 |
Showing 1–25 of 25 positions