Funds holding “GENESIS ENERGY LP/FIN”
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.
43 positions across 22 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | GENESIS ENERGY LP/FIN | 37185LAQ5 | DBT | 0.51% | $4.9M | Jun 30, 2026 | full (588 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | GENESIS ENERGY LP/FIN | 37185LAN2 | DBT | 0.34% | $765K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | GENESIS ENERGY LP/FIN | 37185LAN2 | DBT | 0.29% | $1.1M | Jul 31, 2026 | full (375 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | GENESIS ENERGY LP/FIN | 37185LAS1 | DBT | 0.26% | $1.8M | Jul 31, 2026 | full (270 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | GENESIS ENERGY LP/FIN | 37185LAN2 | DBT | 0.26% | $1M | Jun 30, 2026 | full (225 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | GENESIS ENERGY LP/FIN | 37185LAQ5 | DBT | 0.25% | $1M | Jul 31, 2026 | full (520 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | GENESIS ENERGY LP/FIN | 37185LAR3 | DBT | 0.25% | $1M | Jul 31, 2026 | full (520 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | GENESIS ENERGY LP/FIN | 37185LAR3 | DBT | 0.20% | $804K | Jun 30, 2026 | full (225 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GENESIS ENERGY LP/FIN | 37185LAP7 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (1,493 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | GENESIS ENERGY LP/FIN | 37185LAR3 | DBT | 0.15% | $1.1M | Jul 31, 2026 | full (270 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GENESIS ENERGY LP/FIN | 37185LAS1 | DBT | 0.13% | $3.3M | Jun 30, 2026 | full (1,291 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | GENESIS ENERGY LP/FIN | 37185LAS1 | DBT | 0.11% | $464K | Jul 31, 2026 | full (520 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GENESIS ENERGY LP/FIN | 37185LAS1 | DBT | 0.10% | $525K | Jun 30, 2026 | full (1,781 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | GENESIS ENERGY LP/FIN | 37185LAQ5 | DBT | 0.08% | $791K | Jun 30, 2026 | full (1,236 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | GENESIS ENERGY LP/FIN | 37185LAP7 | DBT | 0.08% | $320K | Jul 31, 2026 | full (520 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GENESIS ENERGY LP/FIN | 37185LAQ5 | DBT | 0.07% | $502K | Jun 30, 2026 | full (1,493 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Genesis Energy Lp/fin | 37185LAS1 | DBT | 0.06% | $562K | Jun 30, 2026 | full (671 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GENESIS ENERGY LP/FIN | 37185LAS1 | DBT | 0.06% | $660K | Jun 30, 2026 | full (1,766 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | GENESIS ENERGY LP/FIN | 37185LAN2 | DBT | 0.06% | $751K | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | GENESIS ENERGY LP/FIN | 37185LAN2 | DBT | 0.06% | $799K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | GENESIS ENERGY LP/FIN | 37185LAN2 | DBT | 0.05% | $137K | Jul 31, 2026 | full (761 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GENESIS ENERGY LP/FIN | 37185LAS1 | DBT | 0.05% | $374K | Jun 30, 2026 | full (1,493 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Genesis Energy Lp/fin | 37185LAS1 | DBT | 0.05% | $109K | Jun 30, 2026 | full (673 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GENESIS ENERGY LP/FIN | 37185LAP7 | DBT | 0.05% | $311K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | GENESIS ENERGY LP/FIN | 37185LAR3 | DBT | 0.04% | $330K | Jun 30, 2026 | full (1,493 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | GENESIS ENERGY LP/FIN | 37185LAR3 | DBT | 0.04% | $98.9K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | GENESIS ENERGY LP/FIN | 37185LAR3 | DBT | 0.04% | $546K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | GENESIS ENERGY LP/FIN | 37185LAR3 | DBT | 0.04% | $494K | Jul 31, 2026 | full (601 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GENESIS ENERGY LP/FIN | 37185LAQ5 | DBT | 0.03% | $234K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | GENESIS ENERGY LP/FIN | 37185LAR3 | DBT | 0.03% | $196K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | GENESIS ENERGY LP/FIN | 37185LAS1 | DBT | 0.03% | $197K | Jun 30, 2026 | full (1,305 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | GENESIS ENERGY LP/FIN | 37185LAN2 | DBT | 0.02% | $205K | Jul 31, 2026 | full (596 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GENESIS ENERGY LP/FIN | 37185LAR3 | DBT | 0.02% | $525K | Jun 30, 2026 | full (1,291 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | GENESIS ENERGY LP/FIN | 37185LAN2 | DBT | 0.02% | $924K | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | GENESIS ENERGY LP/FIN | 37185LAN2 | DBT | 0.02% | $144K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | GENESIS ENERGY LP/FIN | 37185LAN2 | DBT | 0.02% | $32.4K | Jul 31, 2026 | full (704 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | GENESIS ENERGY LP/FIN | 37185LAR3 | DBT | 0.01% | $135K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | GENESIS ENERGY LP/FIN | 37185LAR3 | DBT | 0.01% | $109K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | GENESIS ENERGY LP/FIN | 37185LAR3 | DBT | 0.01% | $630K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | GENESIS ENERGY LP/FIN | 37185LAR3 | DBT | 0.01% | $20.8K | Jul 31, 2026 | full (704 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GENESIS ENERGY LP/FIN | 37185LAR3 | DBT | 0.01% | $53K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GENESIS ENERGY LP/FIN | 37185LAR3 | DBT | 0.01% | $66.6K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | GENESIS ENERGY LP/FIN | 37185LAR3 | DBT | 0.00% | $18.7K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
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.