GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp is a security (CUSIP 37185LAM4) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.3M via N-PORT as of 2025-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.8M | 93.65% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $579K | 54.86% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $454K | 8.13% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $256K | 47.22% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $103K | 15.56% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $103K | 15.53% |