Which closed-end funds own Genesis Energy LP?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: debt security. Country: United States. CUSIP 37185LAR3 · ISIN US37185LAR33 · 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.39% | $389K | 371,000 par | $101M | 10.8% discount | May 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.26% | $548K | 527,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.25% | $1M | 965,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.20% | $804K | 773,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.15% | $1.1M | 1,010,000 par | $703M | 12.1% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $205K | 197,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $330K | 317,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $98.9K | 95,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $546K | 525,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $494K | 475,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $196K | 188,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $42K | 40,000 par | $187M | 7.8% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $525K | 505,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $135K | 130,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $109K | 105,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $630K | 605,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $20.8K | 20,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $53K | 51,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $66.6K | 64,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $18.7K | 18,000 par | $750M | 6.5% discount | Jun 30, 2026 |
20 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 05/33 8; 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 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 / 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 →