Which closed-end funds own Genesis Energy LP?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $43.6M. Security type: common equity. Country: United States. CUSIP 371927104 · ISIN US3719271047 · ticker GEL.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund | Energy & Natural Resources | 2.92% | $43.6M | 2,897,883 sh | $1.5B | 11.6% discount | May 29, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 / Genesis En Company Guar 01/29 8.25 | debt security | 4 |
Issuer-level search for “GEL” → · Compare two funds’ portfolios →