Funds holding Genesis Energy LP
ISIN US3719271047 · United States · LEI 549300VJ5D6MDK138782
- Fund holders
- 26
- Of which ETFs
- 12 14 other funds
- Value held
- 1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 25,054,477 | 452.5M $ | 3.83 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 9,370,932 | 169.2M $ | 3.82 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 7,141,977 | 129M $ | 5.54 % | as of Feb 28, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 6,155,664 | 111.2M $ | 5.24 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 2,367,656 | 42.8M $ | 2.41 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 1,573,199 | 28.4M $ | 2.46 % | as of Feb 28, 2026 ↗ |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 1,282,242 | 23.2M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| MainGate MLP Fund MainGate Trust | 1,275,000 | 23M $ | 2.76 % | as of Feb 28, 2026 ↗ |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 876,198 | 15.2M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 638,417 | 11.1M $ | 2.39 % | as of Apr 30, 2026 ↗ |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 625,200 | 11.3M $ | 3.48 % | as of Feb 28, 2026 ↗ |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | 484,963 | 8.6M $ | 3.99 % | as of Mar 31, 2026 ↗ |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 358,471 | 6.4M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| USCF Midstream Energy Income Fund USCF ETF Trust | 201,375 | 3.6M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 131,853 | 2.4M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 126,228 | 2.2M $ | 3.45 % | as of Apr 30, 2026 ↗ |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 97,162 | 1.8M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 88,676 | 1.5M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 58,862 | 1M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 53,560 | 967.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Pacer American Energy Independence ETF Pacer Funds Trust | 34,974 | 608.2K $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 32,982 | 573.6K $ | 0.48 % | as of Apr 30, 2026 ↗ |
| VanEck Energy Income ETF VanEck ETF Trust | 28,361 | 505.7K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 21,303 | 370.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 17,550 | 312.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 11,637 | 202.4K $ | 0.64 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 5.54 % | as of Feb 28, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 5.24 % | as of Feb 28, 2026 ↗ |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | 3.99 % | as of Mar 31, 2026 ↗ |
| Alerian MLP ETF ALPS ETF TRUST | 3.83 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 3.82 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 3.48 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3.45 % | as of Apr 30, 2026 ↗ |
| MainGate MLP Fund MainGate Trust | 2.76 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 2.46 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 2.41 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 26 | +3 | 58,108,919 | +3.2 % |
| 2026Q1 | 23 | -2 | 56,288,866 | +4.2 % |
| 2025Q4 | 25 | +3 | 54,017,100 | +0.1 % |
| 2025Q3 | 22 | -1 | 53,988,849 | -0.4 % |
| 2025Q2 | 23 | +1 | 54,224,383 | +9.5 % |
| 2025Q1 | 22 | 0 | 49,520,478 | +1.8 % |
| 2024Q4 | 22 | -2 | 48,630,938 | +1.0 % |
| 2024Q3 | 24 | -2 | 48,135,170 | -1.1 % |
| 2024Q2 | 26 | +4 | 48,679,309 | -0.7 % |
| 2024Q1 | 22 | -3 | 49,010,252 | +7.4 % |
| 2023Q4 | 25 | 45,615,579 |
Institutional managers
121 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALPS ADVISORS INC | 25,925,546 | 462.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 18,870,850 | 336.5M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,526,016 | 134.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,028,101 | 71.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,975,883 | 70.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,753,809 | 66.6M $ | as of Mar 31, 2026 |
| Creative Planning | 3,105,883 | 55.4M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 2,897,883 | 51.7M $ | as of Mar 31, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,670,272 | 47.6K $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 2,145,219 | 38.2M $ | as of Mar 31, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | 1,977,609 | 35.3M $ | as of Mar 31, 2026 |
| ING GROEP NV | 1,939,700 | 34.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,775,082 | 31.6M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 1,288,561 | 23M $ | as of Mar 31, 2026 |
| RR Advisors, LLC | 868,342 | 15.5M $ | as of Mar 31, 2026 |
| NATIXIS | 861,900 | 15.4M $ | as of Mar 31, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 631,861 | 11.3M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 575,735 | 10.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 546,297 | 9.7M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 515,810 | 9.2M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 485,240 | 8.7M $ | as of Mar 31, 2026 |
| Callodine Capital Management, LP | 484,963 | 8.6M $ | as of Mar 31, 2026 |
| MANNING & NAPIER ADVISORS LLC | 484,963 | 8.6M $ | as of Mar 31, 2026 |
| NEOS Investment Management LLC | 359,731 | 6.4M $ | as of Mar 31, 2026 |
| Fractal Investments LLC | 343,243 | 6.1M $ | as of Mar 31, 2026 |
Declared shareholders of Genesis Energy LP
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ALPS Advisors, Inc. and 1 other | 21.17 % | 25,925,546 | as of Mar 31, 2026 · SCHEDULE 13G |
| James E. Davison, Jr. | 4.43 % | 5,423,932 | as of Jul 22, 2015 · SCHEDULE 13D |
Funds holding the debt of Genesis Energy LP
93 funds declare 193 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Genesis Energy LP". https://titelia.com/en/stocks/genesis-energy-lp-US3719271047