Funds holding Genesis Energy LP
ISIN US3719271047 · United States · LEI 549300VJ5D6MDK138782
- Fund holders
- 25
- Of which ETFs
- 14 11 other funds
- Value held
- 893.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 26,080,699 | 392M $ | 3.23 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 9,370,932 | 140.8M $ | 3.16 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 7,141,977 | 107.3M $ | 4.60 % | as of May 31, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 6,336,211 | 95.2M $ | 4.53 % | as of May 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 2,576,485 | 38.7M $ | 2.16 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 1,573,199 | 23.6M $ | 2.08 % | as of May 31, 2026 ↗ |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 1,424,261 | 21.4M $ | 0.60 % | as of May 31, 2026 ↗ |
| MainGate MLP Fund MainGate Trust | 935,000 | 14.1M $ | 1.68 % | as of May 31, 2026 ↗ |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 876,198 | 13.4M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 643,436 | 9.9M $ | 2.09 % | as of Jul 31, 2026 ↗ |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 640,712 | 9.6M $ | 2.93 % | as of May 31, 2026 ↗ |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 597,229 | 8.5M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | 484,963 | 6.9M $ | 2.95 % | as of Jun 30, 2026 ↗ |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 176,400 | 2.7M $ | 0.58 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 129,233 | 2M $ | 3.02 % | as of Jul 31, 2026 ↗ |
| Tortoise North American Pipeline ETF Tortoise Capital Series Trust | 111,182 | 1.7M $ | 0.20 % | as of May 31, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 103,678 | 1.6M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 55,912 | 792.3K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 53,850 | 809.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Pacer American Energy Independence ETF Pacer Funds Trust | 49,534 | 758.4K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 44,799 | 685.9K $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 24,750 | 378.9K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VanEck Energy Income ETF VanEck ETF Trust | 19,228 | 272.5K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 15,134 | 231.7K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 9,340 | 132.3K $ | 0.51 % | as of Jun 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) | 4.60 % | as of May 31, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 4.53 % | as of May 31, 2026 ↗ |
| Alerian MLP ETF ALPS ETF TRUST | 3.23 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 3.16 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3.02 % | as of Jul 31, 2026 ↗ |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | 2.95 % | as of Jun 30, 2026 ↗ |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 2.93 % | as of May 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 2.16 % | as of May 31, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 2.09 % | as of Jul 31, 2026 ↗ |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 2.08 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 25 | -1 | 59,474,342 | +2.3 % |
| 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 | 20.28 % | 24,840,174 | as of Jun 30, 2026 · SCHEDULE 13G |
| Global X Management CO LLC | 6.32 % | 7,722,608 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Genesis Energy LP
41 funds declare 88 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