Position in GEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,213,123
-$3,154,554 QoQ
Shares Held
861,900
0.0% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#16
of 118 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NATIXIS holds $553,733,709 across 19 Oil & Gas Midstream names. GEL ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
21,401,124 | $409,189,490 | |
| 2 | WES |
Western Midstream Partners, LP
|
657,600 | $28,776,576 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
771,472 | $28,359,310 | |
| 4 | WMB |
Williams Companies, Inc.
|
313,367 | $23,295,702 | |
| 5 | ENB |
Enbridge Inc
|
341,005 | $18,485,881 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
551,873 | $17,643,379 | |
| 7 | GEL |
Genesis Energy LP
This page
|
861,900 | $12,213,123 | |
| 8 | PBA |
Pembina Pipeline Corp
|
136,127 | $6,295,873 |
All Filings in GEL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,213,123 | 861,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,367,677 | 861,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,961,800 | 1,215,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,311,005 | 1,215,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,703,825 | 1,027,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,047,660 | 1,214,000 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $13,111,659 | 1,296,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,339,553 | 1,296,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,372,340 | 1,214,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,531,928 | 1,216,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,191,668 | 1,484,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,938,256 | 2,125,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,641,070 | 695,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,495,782 | 665,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,593,594 | 1,331,400 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $6,124,440 | 665,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,835,872 | 353,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,140,656 | 353,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,726,766 | 254,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,216,304 | 523,200 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,464,851 | 729,100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,809,794 | 729,100 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||