Position in GEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,407,658
-$746,054 QoQ
Shares Held
240,484
+3.2% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
of 118 holders
Holding Since
Mar 2020
25 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, 2026Advisors Asset Management, Inc. holds $141,398,225 across 20 Oil & Gas Midstream names. GEL ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
168,493 | $14,648,781 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
419,079 | $13,397,955 | |
| 3 | ENB |
Enbridge Inc
|
225,738 | $12,237,256 | |
| 4 | WMB |
Williams Companies, Inc.
|
150,730 | $11,205,268 | |
| 5 | VNOM |
Viper Energy, Inc.
|
259,616 | $11,007,718 | |
| 6 | WES |
Western Midstream Partners, LP
|
232,840 | $10,189,078 | |
| 7 | PAA |
Plains All American Pipeline LP
|
450,960 | $10,038,369 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
202,905 | $9,808,427 |
All Filings in GEL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,407,658 | 240,484 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,153,712 | 232,962 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,830,314 | 245,533 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,991,216 | 238,852 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $4,393,322 | 254,981 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $3,904,676 | 248,864 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $2,236,241 | 221,191 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,782,604 | 208,123 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,085,851 | 215,643 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,314,628 | 208,150 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $2,009,546 | 173,536 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $1,675,421 | 162,347 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $1,766,387 | 184,962 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $2,010,878 | 178,586 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $2,191,923 | 214,684 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,914,115 | 208,056 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $1,518,659 | 189,359 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $1,959,308 | 182,942 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $1,406,996 | 141,123 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $1,402,824 | 120,829 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $833,875 | 89,280 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $413,679 | 66,615 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $346,248 | 76,944 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $644,847 | 89,314 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $355,093 | 90,585 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||