Funds holding “GEL”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 3 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | GENESIS ENERGY LP | 371927104 | EC | 2.92% | $43.6M | May 29, 2026 | full (21 positions) |
| JHI John Hancock Investors Trust U.S. Equity | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | 37185LAR3 | DBT | 0.26% | $548K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 | 37185LAP7 | DBT | 0.24% | $509K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | 37185LAS1 | DBT | 0.16% | $329K | Jul 31, 2026 | full (500 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | 37185LAR3 | DBT | 0.09% | $205K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 | 37185LAQ5 | DBT | 0.05% | $103K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | 37185LAS1 | DBT | 0.01% | $20.9K | Jul 31, 2026 | full (931 positions) |
Matching position names
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 · 2GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 · 2GENESIS ENERGY LP · 1GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 · 1GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.