As of the latest SEC filings, GENESIS ENERGY LP (GEL) is held by 65 institutional funds. The largest fund shareholder is Alerian MLP ETF (AMLP), holding an estimated $452,483,854.62 in market value, representing 3.83% of its portfolio.
Funds holding GENESIS ENERGY LP (GEL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GEL
- CIK:
- 0001022321
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AMLP
Alerian MLP ETF
|
ETF | Independent / Boutique | 3.83% | $452,483,854.62 | 25,054,477 | Feb 28, 2026 | Apr 29, 2026 |
|
MLPRX
Invesco SteelPath MLP Income Fund
|
MF | Invesco | 3.82% | $169,239,031.92 | 9,370,932 | Feb 28, 2026 | Apr 28, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 5.54% | $128,984,104.62 | 7,141,977 | Feb 28, 2026 | Apr 28, 2026 |
|
MLPA
Global X MLP ETF
|
ETF | Independent / Boutique | 5.24% | $111,171,291.80 | 6,155,664 | Feb 28, 2026 | Apr 29, 2026 |
|
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
|
CEF | Independent / Boutique | 4.63% | $52,335,766.98 | 2,897,883 | Feb 27, 2026 | Apr 24, 2026 |
|
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund
|
MF | Goldman Sachs | 2.41% | $42,759,867.36 | 2,367,656 | Feb 28, 2026 | Apr 21, 2026 |
|
MLPAX
Invesco SteelPath MLP Alpha Fund
|
MF | Invesco | 2.46% | $28,411,973.94 | 1,573,199 | Feb 28, 2026 | Apr 28, 2026 |
|
MLPX
Global X MLP and Energy Infrastructure ETF
|
ETF | Independent / Boutique | 0.72% | $23,157,290.52 | 1,282,242 | Feb 28, 2026 | Apr 29, 2026 |
|
AMLPX
MainGate MLP Fund
|
MF | Independent / Boutique | 2.76% | $23,026,500.00 | 1,275,000 | Feb 28, 2026 | Apr 24, 2026 |
|
SMAPX
WESTWOOD SALIENT MLP & ENERGY
|
MF | Independent / Boutique | 1.06% | $15,237,083.22 | 876,198 | Apr 30, 2026 | Jun 25, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $14,324,264.24 | 9,825,890 | Apr 30, 2026 | Jun 26, 2026 |
|
OSPPX
Invesco SteelPath MLP Alpha Plus Fund
|
MF | Invesco | 3.48% | $11,291,112.00 | 625,200 | Feb 28, 2026 | Apr 28, 2026 |
|
AMZA
InfraCap MLP ETF
|
ETF | Independent / Boutique | 2.39% | $11,102,071.63 | 638,417 | Apr 30, 2026 | Jun 22, 2026 |
|
CEIZX
Callodine Equity Income Series
|
MF | Manning & Napier | 3.99% | $8,646,890.29 | 484,963 | Mar 31, 2026 | May 28, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $7,845,138.73 | 6,233,204 | Mar 31, 2026 | May 28, 2026 |
|
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
|
ETF | Independent / Boutique | 1.33% | $6,391,537.93 | 358,471 | Mar 31, 2026 | May 28, 2026 |
|
UMI
USCF Midstream Energy Income Fund
|
ETF | Independent / Boutique | 0.70% | $3,590,516.25 | 201,375 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $3,301,006.02 | 2,264,364 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.17% | $3,045,819.80 | 2,089,316 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,929,765.23 | 2,009,707 | Apr 30, 2026 | Jun 24, 2026 |
|
ENFR
Alerian Energy Infrastructure ETF
|
ETF | Independent / Boutique | 0.60% | $2,381,265.18 | 131,853 | Feb 28, 2026 | Apr 29, 2026 |
|
SRV
NXG Cushing Midstream Energy Fund
|
CEF | Independent / Boutique | 0.82% | $2,347,800.00 | 130,000 | Feb 28, 2026 | Apr 29, 2026 |
|
PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
|
ETF | Invesco | 3.45% | $2,195,104.92 | 126,228 | Apr 30, 2026 | Jun 26, 2026 |
|
TPYP
Tortoise North American Pipeline Fund
|
ETF | Independent / Boutique | 0.21% | $1,754,745.72 | 97,162 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,553,646.49 | 1,130,653 | Feb 28, 2026 | Apr 24, 2026 |
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