Position in GEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,119,426
-$8,129,828 QoQ
Shares Held
2,125,577
-0.9% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#9
of 118 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in GEL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $2,572,733,313 across 24 Oil & Gas Midstream names. GEL ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,919,835 | $365,740,533 | |
| 2 | ET |
Energy Transfer LP
|
16,825,892 | $321,711,055 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
7,697,894 | $246,101,671 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
5,918,667 | $217,570,198 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
886,166 | $211,802,535 | |
| 6 | ENB |
Enbridge Inc
|
3,333,514 | $180,709,793 | |
| 7 | TRGP |
Targa Resources Corp.
|
618,542 | $165,855,851 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,040,102 | $152,624,567 |
All Filings in GEL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,119,426 | 2,125,577 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,249,254 | 2,145,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $931,179 | 59,691 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,659,818 | 1,894,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,044,786 | 2,033,940 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $34,895,579 | 2,224,065 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $37,631,330 | 3,722,189 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,242,031 | 3,907,407 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,652,042 | 3,329,982 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,761,458 | 4,025,311 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $48,499,066 | 4,188,175 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,608,359 | 4,128,717 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,016,144 | 3,771,324 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,177,382 | 2,236,002 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,747,042 | 1,738,202 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||