Which closed-end funds own Genesis Energy LP?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: debt security. Country: United States. CUSIP 37185LAQ5 · ISIN US37185LAQ59 · ticker GEL.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.51% | $4.9M | 4,783,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.40% | $400K | 384,000 par | $101M | 11.7% discount | May 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.27% | $2M | 1,951,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.25% | $1M | 978,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $791K | 766,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $502K | 487,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $103K | 100,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $234K | 227,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $47.9K | 46,000 par | $187M | 7.0% discount | May 31, 2026 |
9 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 05/32 7.875; GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP; Genesis Energy L.P./ 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 Energy Finance Corp | debt security | 12 |
| Genesis Energy LP / Genesis En Company Guar 01/29 8.25 | debt security | 4 |
| Genesis Energy LP | common equity | 1 |
Issuer-level search for “GEL” → · Compare two funds’ portfolios →