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GEL Genesis Energy

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
GLOBAL X FUNDS Global X MLP ETF
MLPA
20 1.02B 40.97M 4.34 Long Aug 2021
AIM Investment Funds (Invesco Investment Funds) Invesco SteelPath MLP Select 40 Fund
41 1.69B 51.98M 3.08 Long Aug 2021
AIM Investment Funds (Invesco Investment Funds) Invesco SteelPath MLP Income Fund
30 2.41B 62.69M 2.60 Long Aug 2021
ALPS ETF TRUST Alerian MLP ETF
AMLP
17 5.05B 111.79M 2.22 Long Aug 2021
Hennessy Funds Trust Hennessy BP Midstream Fund
HMSFX, HMSIX
17 34.96M 751.5K 2.16 Long Jul 2021
Northern Lights Fund Trust Eagle MLP Strategy Fund
EGLAX, EGLIX, EGLCX
24 82.99M 1.63M 2.01 Long Jul 2021
MainGate Trust MainGate MLP Fund
AMLPX, IMLPX, MLCPX
20 754.61M 14.99M 1.99 Long Aug 2021
SALIENT MF TRUST Salient MLP & Energy Infrastructure Fund
SMAPX, SMFPX, SMLPX, SMRPX
54 729.3M 9.62M 1.34 Long Jun 2021
Virtus Alternative Solutions Trust Virtus Duff & Phelps Select MLP and Energy Fund
VLPAX, VLPCX, VLPIX
31 37.16M 302.15K 1.18 Long Jul 2021
ETFis Series Trust I InfraCap MLP ETF
AMZA
91 419.86M 2.7M 0.94 Long Jul 2021
Cohen & Steers MLP & Energy Opportunity Fund, Inc. Cohen & Steers MLP & Energy Opportunity Fund, Inc.
MLOAX, MLOCX, MLOIX, MLOZX, MLORX
61 100.4M 855.09K 0.86 Long Aug 2021
GOLDMAN SACHS TRUST Goldman Sachs MLP Energy Infrastructure Fund
GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX
64 1.15B 9.07M 0.80 Long Aug 2021
Prudential Investment Portfolios 18 PGIM Jennison MLP Fund
PRPAX, PRPCX, PRPZX, PRPQX
30 423.88M 3.17M 0.76 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 135.5M 930.82K 0.72 Long Jul 2021
Arrow ETF Trust Arrow Dow Jones Global Yield ETF
GYLD
151 41.5M 256.33K 0.62 Long Jul 2021
Pacer Funds Trust Pacer American Energy Independence ETF
USAI
35 25.48M 78.5K 0.33 Long Jul 2021
ALPS VARIABLE INVESTMENT TRUST ALPS | Alerian Energy Infrastructure Portfolio
ALEFX
37 87.44M 276.04K 0.32 Long Sep 2021
Managed Portfolio Series Tortoise MLP & Pipeline Fund
TORIX, TORTX, TORCX
32 1.83B 4.41M 0.24 Long Aug 2021
ALPS ETF TRUST Alerian Energy Infrastructure ETF
ENFR
38 65.75M 151.65K 0.23 Long Aug 2021
Managed Portfolio Series Tortoise North American Pipeline Fund
TPYP
56 427.84M 707.09K 0.17 Long Aug 2021
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
131 550.64M 659.45K 0.12 Long Jul 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 7.12K 0.05 Long Feb 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 3.62M 0.01 Long Sep 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
386 6.95B 777.32K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 26.89K 0.00 Long Sep 2021