GENESIS ENERGY L P UNIT LTD PARTN is a security (CUSIP 371927104) tracked across SEC portfolio filings. 127 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 15 registered fund positions totaling $123.6M via N-PORT as of 2026-05-31.
Showing 15 of 127 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ALPS ADVISORS INC | Denver, CO | $352.0M | 24,840,174 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $134.2M | 7,526,016 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $71.8M | 4,028,101 |
| MORGAN STANLEY | NEW YORK, NY | $70.9M | 3,975,883 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $66.6M | 3,753,809 |
| Creative Planning | Overland Park, KS | $55.4M | 3,105,883 |
| Clearbridge Investments, LLC | New York, NY | $51.7M | 2,897,883 |
| WESTWOOD HOLDINGS GROUP INC | DALLAS, TX | $38.2M | 2,145,219 |
| ING GROEP NV | AMSTERDAM, P7 | $34.6M | 1,939,700 |
| UBS Group AG | Zurich, V8 | $31.6M | 1,775,082 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $23.0M | 1,288,561 |
| MILLER HOWARD INVESTMENTS INC /NY | KINGSTON, NY | $20.2M | 1,423,389 |
| RR Advisors, LLC | DALLAS, TX | $15.5M | 868,342 |
| NATIXIS | Paris, I0 | $15.4M | 861,900 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | New York, NY | $11.3M | 631,861 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ClearBridge Energy Midstream Opportunity Fund Inc. | ClearBridge Energy Midstream Opportunity Fund Inc. | $43.6M | 388.62% |
| ClearBridge MLP & Midstream Fund Inc. | ClearBridge MLP & Midstream Fund Inc. | $18.5M | 464.44% |
| MainGate MLP Fund | MainGate Trust | $14.1M | 167.74% |
| Nuveen Energy MLP Total Return Fund | Nuveen Energy MLP Total Return Fund | $14.1M | 608.49% |
| Invesco SteelPath MLP Alpha Plus Fund | AIM Investment Funds (Invesco Investment Funds) | $9.6M | 293.32% |
| ClearBridge MLP & Midstream Total Return Fund Inc. | ClearBridge MLP & Midstream Total Return Fund Inc. | $7.8M | 468.52% |
| Salient MLP & Energy Infrastructure Fund | SALIENT MF TRUST | $3.7M | 38.99% |
| Cohen & Steers MLP Income & Energy Opportunity Fund | Cohen & Steers MLP Income & Energy Opportunity Fund | $3.3M | 322.44% |
| Fiduciary/Claymore Energy Infrastructure Fund | Fiduciary/Claymore Energy Infrastructure Fund | $3.2M | 320.02% |
| Nuveen All Cap Energy MLP Opportunities Fund | Nuveen All Cap Energy MLP Opportunities Fund | $3.1M | 612.08% |
| ALPS | Alerian Energy Infrastructure Portfolio | ALPS VARIABLE INVESTMENT TRUST | $1.0M | 67.18% |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc. | Duff & Phelps Select MLP & Midstream Energy Fund Inc. | $981K | 418.36% |
| Salient Midstream & MLP Fund | SALIENT MIDSTREAM & MLP FUND | $527K | 32.62% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $202K | 63.54% |
| ASYMmetric Smart Income ETF | ASYMmetric ETFs Trust | $1K | 62.48% |