Position in GEL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$9,740,473
+$2,545,177 QoQ
Shares Held
546,297
+18.4% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.92164335517127.ToString("F0")%
Shared 0.ToString("F0")%
None 2.0783566448287285.ToString("F0")%
Common Shares in GEL Over Time
Shares Held
Position Value (USD)
Derivatives in GEL
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$97,042
PutShares
12,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $10,323,548,824 across 48 Oil & Gas Midstream names. GEL ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,461,236 | $3,235,888,753 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
62,018,394 | $2,079,476,746 | |
| 3 | TRGP |
Targa Resources Corp.
|
3,151,993 | $790,299,202 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
2,584,493 | $733,375,731 | |
| 5 | ET |
Energy Transfer LP
|
30,956,358 | $597,457,709 | |
| 6 | OKE |
Oneok Inc /New/
|
5,504,989 | $497,595,952 | |
| 7 | ENB |
Enbridge Inc
|
8,277,329 | $448,134,589 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
11,778,570 | $445,701,087 |
All Filings in GEL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,740,473 | 546,297 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,195,296 | 461,237 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,627,104 | 516,284 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,403,201 | 545,746 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,961,782 | 571,178 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,999,222 | 395,571 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,884,827 | 739,329 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,311,759 | 1,349,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,503,653 | 584,861 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,971,568 | 342,968 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,292,616 | 706,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,739,595 | 810,429 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,048,118 | 892,373 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,684,478 | 556,756 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,125,750 | 557,147 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,042 | 12,100 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $4,756,210 | 593,044 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,429,538 | 378,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,910,961 | 458,540 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,324,597 | 634,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,524,459 | 561,969 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,922,291 | 741,145 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,229,387 | 359,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,397,753 | 310,612 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,903,239 | 402,111 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,249,372 | 1,339,126 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $784,000 | 200,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||