DIVIDEND ASSETS CAPITAL, LLC

Position in GEL — Genesis Energy LP

CIK 1365167 Ridgeland, SC

Position in GEL

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$226,761

-$83,694 QoQ

Shares Held

12,718

-36.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $71,454,914 across 17 Oil & Gas Midstream names. GEL ranks #17 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP	683,788	$13,197,108
2	EPD	Enterprise Products Partners L.P.	346,750	$13,121,020
3	OKE	Oneok Inc /New/	129,177	$11,676,309
4	ENB	Enbridge Inc	207,616	$11,240,330
5	WMB	Williams Companies, Inc.	95,062	$6,918,612
6	MPLX	Mplx LP	65,550	$3,740,938
7	WES	Western Midstream Partners, LP	64,355	$2,649,495
8	PAA	Plains All American Pipeline LP	111,413	$2,487,852

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$226,761	12,718	-36.1%	Shares	Sole	2026-04-28
2025-12-31	$310,455	19,901	0.0%	Shares	Sole	2026-02-12
2025-09-30	$332,545	19,901	-7.0%	Shares	Sole	2025-11-12
2025-06-30	$368,722	21,400	-1.4%	Shares	Sole	2025-08-14
2025-03-31	$340,473	21,700	-3.6%	Shares	Sole	2025-04-15
2024-12-31	$227,464	22,499	-0.4%	Shares	Sole	2025-02-03
2024-09-30	$302,135	22,598	0.0%	Shares	Sole	2024-11-14
2024-06-30	$323,377	22,598	-10.0%	Shares	Sole	2024-08-02
2024-03-31	$279,078	25,097	-4.4%	Shares	Sole	2024-05-15
2023-12-31	$303,940	26,247	-2.6%	Shares	Sole	2024-02-14
2023-09-30	$278,082	26,946	-0.4%	Shares	Sole	2023-10-26
2023-06-30	$258,279	27,045	-0.7%	Shares	Sole	2023-07-31
2023-03-31	$306,767	27,244	0.0%	Shares	Sole	2023-05-16
2022-12-31	$278,161	27,244	-0.7%	Shares	Sole	2023-02-10
2022-09-30	$252,484	27,444	+0.0%	Shares	Sole	2022-10-18
2022-06-30	$220,092	27,443	-1.8%	Shares	Sole	2022-07-15
2022-03-31	$327,200	27,942	0.0%	Shares	Sole	2022-04-12
2021-12-31	$299,258	27,942	-0.4%	Shares	Sole	2022-02-23
2021-09-30	$279,568	28,041	0.0%	Shares	Sole	2021-11-01
2021-06-30	$325,556	28,041	-12.6%	Shares	Sole	2021-07-23
2021-03-31	$299,720	32,090	-15.7%	Shares	Sole	2021-04-28
2020-12-31	$236,532	38,089	-14.8%	Shares	Sole	2021-01-22
2020-09-30	$201,145	44,699	-7.5%	Shares	Sole	2020-10-19
2020-06-30	$348,711	48,298	-12.6%	Shares	Sole	2020-08-03
2020-03-31	$216,568	55,247	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.