Funds holding Genesis Energy LP
26 funds declare a position · 12 ETFs and 14 other funds · 1B $ · US3719271047
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 25,054,477 | 452.5M $ | 3.83 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 9,370,932 | 169.2M $ | 3.82 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 7,141,977 | 129M $ | 5.54 % | as of Feb 28, 2026 · Original filing |
| Global X MLP ETF GLOBAL X FUNDS | 6,155,664 | 111.2M $ | 5.24 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 2,367,656 | 42.8M $ | 2.41 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 1,573,199 | 28.4M $ | 2.46 % | as of Feb 28, 2026 · Original filing |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 1,282,242 | 23.2M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| MainGate MLP Fund MainGate Trust | 1,275,000 | 23M $ | 2.76 % | as of Feb 28, 2026 · Original filing |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 876,198 | 15.2M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 625,200 | 11.3M $ | 3.48 % | as of Feb 28, 2026 · Original filing |
| InfraCap MLP ETF ETFis Series Trust I | 638,417 | 11.1M $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | 484,963 | 8.6M $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 358,471 | 6.4M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| USCF Midstream Energy Income Fund USCF ETF Trust | 201,375 | 3.6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 131,853 | 2.4M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 126,228 | 2.2M $ | 3.45 % | as of Apr 30, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 97,162 | 1.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 88,676 | 1.5M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 58,862 | 1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 53,560 | 967.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Pacer American Energy Independence ETF Pacer Funds Trust | 34,974 | 608.2K $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 32,982 | 573.6K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| VanEck Energy Income ETF VanEck ETF Trust | 28,361 | 505.7K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 21,303 | 370.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 17,550 | 312.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 11,637 | 202.4K $ | 0.64 % | as of Apr 30, 2026 · Original filing |