Which closed-end funds own Genesis Energy LP?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: United States. CUSIP 37185LAP7 · ISIN US37185LAP76 · ticker GEL.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.24% | $509K | 494,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,132,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.08% | $320K | 310,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $311K | 301,000 par | $688M | 7.8% discount | Jun 30, 2026 |
4 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 EN COMPANY GUAR 01/29 8.25.
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 Energy Finance Corp | debt security | 12 |
| Genesis Energy LP / Genesis En Company Guar 05/32 7.875 | debt security | 9 |
| Genesis Energy LP | common equity | 1 |
Issuer-level search for “GEL” → · Compare two funds’ portfolios →