Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
GEL holding history
Genesis Energy LP in every 13F filed by Infrastructure Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GEL overviewAll 13F holders of GELFull Q2 2026 holdings
- Shares (Q2 2026)
- 643,436
- Value
- $9.12M
- % of portfolio
- 0.7%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 643,436 | $9.12M | 0.7% | +11,575+1.8% | Added | Holders |
| Q1 2026 | 631,861 | $11.3M | 1.1% | +14,508+2.4% | Added | Holders |
| Q4 2025 | 617,353 | $9.63M | 1.1% | +50,000+8.8% | Added | Holders |
| Q3 2025 | 567,353 | $9.28M | 1.1% | −53,585−8.6% | Reduced | Holders |
| Q2 2025 | 620,938 | $10.7M | 1.3% | +476,779+330.7% | Added | Holders |
| Q1 2025 | 144,159 | $7.70M | 1.0% | −486,053−77.1% | Reduced | Holders |
| Q4 2024 | 630,212 | $6.37M | 0.9% | −150,000−19.2% | Reduced | Holders |
| Q3 2024 | 780,212 | $10.4M | 1.5% | +7,604+1.0% | Added | Holders |
| Q2 2024 | 772,608 | $11.1M | 1.5% | −69,298−8.2% | Reduced | Holders |
| Q1 2024 | 841,906 | $9.36M | 1.2% | +75,725+9.9% | Added | Holders |
| Q4 2023 | 766,181 | $8.87M | 1.4% | +17,957+2.4% | Added | Holders |
| Q3 2023 | 748,224 | $7.72M | 1.4% | +11,952+1.6% | Added | Holders |
| Q2 2023 | 736,272 | $7.03M | 1.3% | +168,547+29.7% | Added | Holders |
| Q1 2023 | 567,725 | $6.39M | 1.3% | +62,711+12.4% | Added | Holders |
| Q4 2022 | 505,014 | $5.16M | 1.0% | +465,216+1,168.9% | Added | Holders |
| Q3 2022 | 39,798 | $215.0K | <0.1% | +13,047+48.8% | Added | Holders |
| Q2 2022 | 26,751 | $215.0K | <0.1% | +26,751 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −317,337−100.0% | Sold out | Holders |
| Q3 2021 | 317,337 | $3.46M | 0.5% | +135,458+74.5% | Added | Holders |
| Q2 2021 | 181,879 | – | – | +181,879 | New | Holders |