# GENESIS ENERGY L P UNIT LTD PARTN

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.

## Summary

- Issuer: GENESIS ENERGY L P
- Class: UNIT LTD PARTN
- CUSIP: 371927104
- Asset category: EC
- 13F holders: 127
- 13F value: $1.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 15
- N-PORT value: $123.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 127 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [ALPS ADVISORS INC](https://search.stillhousedata.com/firm/134340) | 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](https://search.stillhousedata.com/firm/105348) | Overland Park, KS | $55.4M | 3,105,883 |
| [Clearbridge Investments, LLC](https://search.stillhousedata.com/firm/137028) | 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](https://search.stillhousedata.com/firm/166459) | New York, NY | $11.3M | 631,861 |

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000031058) | 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](https://search.stillhousedata.com/fund/S000064701) | 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](https://search.stillhousedata.com/fund/S000037231) | 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](https://search.stillhousedata.com/fund/S000040336) | 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](https://search.stillhousedata.com/fund/S000035751) | Arrow ETF Trust | $202K | 63.54% |
| [ASYMmetric Smart Income ETF](https://search.stillhousedata.com/fund/S000079450) | ASYMmetric ETFs Trust | $1K | 62.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/371927104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.