Maryland State Retirement & Pension System
PensionPosition in GEL — Genesis Energy LP
CIK 1795552
BALTIMORE, MD
Position in GEL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,486,588
-$275,943 QoQ
Shares Held
104,911
+6.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 118 holders
Holding Since
Dec 2022
15 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, 2026Maryland State Retirement & Pension System holds $760,751,796 across 23 Oil & Gas Midstream names. GEL ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
2,608,729 | $141,419,199 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,224,447 | $91,025,389 | |
| 3 | TNCAF |
Tc Energy Corp
|
1,244,456 | $82,494,988 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
1,960,003 | $62,661,295 | |
| 5 | TRGP |
Targa Resources Corp.
|
214,596 | $57,541,771 | |
| 6 | ET |
Energy Transfer LP
|
2,999,375 | $57,348,050 | |
| 7 | OKE |
Oneok Inc /New/
|
631,175 | $54,874,354 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,373,237 | $50,480,192 |
All Filings in GEL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,486,588 | 104,911 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,762,531 | 98,852 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,636,705 | 104,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,725,641 | 103,270 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,729,840 | 100,397 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,482,391 | 94,480 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $929,058 | 91,895 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,272,610 | 95,184 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,362,083 | 95,184 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,058,446 | 95,184 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,071,833 | 92,559 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $955,208 | 92,559 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,125,123 | 117,814 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,286,196 | 114,227 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $275,333 | 26,967 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||