Position in GEL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$534,543
+$66,855 QoQ
Shares Held
29,980
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026CASTLEARK MANAGEMENT LLC holds $53,988,569 across 19 Oil & Gas Midstream names. GEL ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
131,770 | $9,590,220 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
24,096 | $6,837,480 | |
| 3 | TRGP |
Targa Resources Corp.
|
21,510 | $5,393,202 | |
| 4 | ET |
Energy Transfer LP
|
238,240 | $4,598,032 | |
| 5 | TRP |
Tc Energy Corp
|
64,810 | $4,057,106 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
114,730 | $3,846,896 | |
| 7 | OKE |
Oneok Inc /New/
|
34,458 | $3,114,658 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
79,461 | $3,006,804 |
All Filings in GEL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $534,543 | 29,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $467,688 | 29,980 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $734,237 | 43,940 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,215,404 | 70,540 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,471,251 | 93,770 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,113,313 | 110,120 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,472,304 | 110,120 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,575,817 | 110,120 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $763,832 | 68,690 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $795,430 | 68,690 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $708,880 | 68,690 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $655,989 | 68,690 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $1,827,385 | 162,290 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,004,766 | 98,410 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $905,372 | 98,410 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $986,540 | 123,010 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,440,447 | 123,010 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,317,437 | 123,010 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,643,155 | 164,810 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,913,444 | 164,810 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||