holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$20.50M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GEL

Genesis Energy, L.P. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Callodine Equity Income Series Manning & Napier Fund, Inc.	—	$8.65M	3.99%	484,963 NS	$216.69M	FIGI
NEOS MLP & Energy Infrastructure High Income … NEOS ETF Trust	MLPI	$6.39M	1.33%	358,471 NS	$481.10M	FIGI
USCF Midstream Energy Income Fund USCF ETF Trust	UMI	$3.59M	0.70%	201,375 NS	$510.64M	FIGI
ALPS \| Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST	—	$1.05M	0.67%	58,862 NS	$156.23M	FIGI
VanEck Energy Income ETF VanEck ETF Trust	EINC	$505.7K	0.36%	28,361 NS	$139.97M	FIGI
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III	—	$312.9K	0.05%	17,550 NS	$595.65M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.