Position in GEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,669,545
-$1,070,928 QoQ
Shares Held
611,824
+12.0% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $9,484,559,832 across 48 Oil & Gas Midstream names. GEL ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in GEL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,669,545 | 611,824 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||