Which closed-end funds own Genesis Energy LP?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.8M. Security type: debt security. Country: United States. CUSIP 37185LAS1 · ISIN US37185LAS16 · ticker GEL.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.26% | $1.8M | 1,850,000 par | $703M | 12.1% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.24% | $238K | 237,000 par | $101M | 10.8% discount | May 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.16% | $329K | 330,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.13% | $3.3M | 3,346,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.11% | $464K | 465,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $525K | 529,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.06% | $562K | 566,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $660K | 665,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $374K | 377,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.05% | $109K | 110,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $197K | 199,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $46.2K | 46,000 par | $187M | 7.8% discount | May 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $25.1K | 25,000 par | $129M | 10.2% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.01% | $20.9K | 21,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $35.1K | 35,000 par | $533M | 10.1% discount | May 29, 2026 |
15 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 03/34 6.75; GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP; Genesis Energy L.P./ Genesis Energy Finance Corp.; Genesis Energy Lp/fin.
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 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 |
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