EXCHANGE TRADED CONCEPTS, LLC

Position in GEL — Genesis Energy LP

CIK 1457320 OKLAHOMA CITY, OK

Position in GEL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,551,388

-$497,421 QoQ

Shares Held

109,484

-4.7% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#43

of 118 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $590,882,291 across 27 Oil & Gas Midstream names. GEL ranks #20 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	964,129	$83,821,372
2	WMB	Williams Companies, Inc.	929,127	$69,071,300
3	KMI	Kinder Morgan, Inc.	2,091,073	$66,851,602
4	TRGP	Targa Resources Corp.	233,474	$62,603,715
5	ENB	Enbridge Inc	1,143,910	$62,011,361
6	LNG	Cheniere Energy, Inc.	256,629	$61,336,897
7	ET	Energy Transfer LP	1,808,467	$34,577,889
8	EPD	Enterprise Products Partners L.P.	909,248	$33,423,956

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,551,388	109,484	-4.7%	Shares	Other	2026-08-11
2026-03-31	$2,048,809	114,908	+20.3%	Shares	Other	2026-04-15
2025-12-31	$1,490,268	95,530	-14.8%	Shares	Other	2026-01-14
2025-09-30	$1,872,639	112,067	-5.6%	Shares	Other	2025-10-14
2025-06-30	$2,046,372	118,768	-3.1%	Shares	Other	2025-07-10
2025-03-31	$1,923,468	122,592	-0.7%	Shares	Other	2025-04-17
2024-12-31	$1,248,049	123,447	-7.1%	Shares	Other	2025-01-21
2024-09-30	$1,776,926	132,904	+1.0%	Shares	Other	2024-10-10
2024-06-30	$1,883,453	131,618	+13.9%	Shares	Other	2024-08-13
2024-03-31	$1,284,649	115,526	-21.4%	Shares	Sole	2024-04-15
2023-12-31	$1,701,391	146,925	+12.4%	Shares	Sole	2024-01-05
2023-09-30	$1,348,452	130,664	+24.4%	Shares	Sole	2023-10-18
2023-06-30	$1,002,750	105,000	—	Shares	Sole	2023-07-20
No filing history on record for this holder in this stock.