Which closed-end funds own Genesis Energy LP?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: debt security. Country: United States. CUSIP 37185LAN2 · ISIN US37185LAN29.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.34% | $765K | 731,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.29% | $1.1M | 1,020,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.26% | $1M | 1,000,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.20% | $262K | 250,000 par | $129M | 10.8% discount | May 29, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.06% | $751K | 719,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.06% | $799K | 765,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $137K | 131,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $256K | 245,000 par | $533M | 10.4% discount | May 29, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $205K | 196,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $924K | 885,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $144K | 138,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $32.4K | 31,000 par | $197M | 10.8% discount | Jul 31, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Genesis Energy LP / Genesis En Company Guar 05/33 8 | debt security | 20 |
| Genesis Energy LP / Genesis En Company Guar 03/34 6.75 | debt security | 15 |
| Genesis Energy LP / Genesis En Company Guar 05/32 7.875 | debt security | 9 |
| Genesis Energy LP / Genesis En Company Guar 01/29 8.25 | debt security | 4 |
| Genesis Energy LP | common equity | 1 |
Issuer-level search for “GENESIS ENERGY LP/FIN” → · Compare two funds’ portfolios →