← Every company
Funds Holding Genesis Energy LP
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Genesis Energy LP, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GEL →Funds holding
7
as of 2026-07-31
Reported value
$27.3M
summed across funds
Fund families
6
named trusts
Largest conviction
3.02%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco SteelPath MLP & Energy Infrastructure ETFInvesco Actively Managed Exchange-Traded Fund Trust129.2K sh$2M | 3.02% |
| InfraCap MLP ETFETFis Series Trust I643.4K sh$9.9M | 2.09% |
| WESTWOOD SALIENT MLP & ENERGYUltimus Managers Trust876.2K sh$13.4M | 0.94% |
| Arrow Dow Jones Global Yield ETFArrow ETF Trust15.1K sh$231.7K | 0.62% |
| Pacer American Energy Independence ETFPacer Funds Trust49.5K sh$758.4K | 0.57% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust44.8K sh$685.9K | 0.55% |
| Westwood Salient Enhanced Midstream Income ETFUltimus Managers Trust24.8K sh$378.9K | 0.13% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.