GEL NYSE
Genesis Energy, L.P.
1W: +1.7%
1M: +2.0%
3M: -2.5%
YTD: -8.7%
1Y: -8.3%
3Y: +41.6%
5Y: +65.2%
$14.36
-0.01 (-0.07%)
Weekly Expected Move ±3.1%
$13
$14
$14
$15
$15
Credit Risk of going bust: lower than 50% of companies Debt: 64.6% of company value Bonds: $381.4M held by 310 funds, 266 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.07 (down 93%), Genesis Energy, L.P. would be worth roughly what it owes.
Total debt $3.20B against a stock market value of $1.75B.
Distance to default 5.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 27.2%; Altman Z'' 0.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.07 (down 93%), Genesis Energy, L.P. would be worth roughly what it owes.
Total debt $3.20B against a stock market value of $1.75B.
Distance to default 5.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 27.2%; Altman Z'' 0.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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ETF Exposure
21
ETFs Holding
Total ETF Value
4.53%
Max Weight
0.985%
Avg Weight
ETF Holdings by Value
ETFs Holding GEL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AMLP
Alerian MLP ETF
|
2.5600% | 20 | 91.1% | 15.6 | 0.07% | ||
| 2 |
MLPA
Global X - MLP ETF
|
4.5300% | 20 | 98.6% | 15.2 | 0.07% | ||
| 3 | MLPAX | 1.7729% | 23 | 77.2% | 18.2 | 0.06% | ||
| 4 |
MLPX
Global X - MLP & Energy Infrastructure ETF
|
0.5300% | 29 | 67.4% | 21.1 | 0.04% | ||
| 5 |
AMZA
InfraCap MLP ETF
|
1.9800% | 30 | 98.8% | 15.7 | 0.06% | ||
| 6 |
MLPI
MLP & Energy Infrastructure High Income ETF
|
1.0000% | 20 | 52.9% | 21.1 | 0.04% | ||
| 7 |
ENFR
Alerian Energy Infrastructure ETF
|
0.3600% | 28 | 60.5% | 21.5 | 0.04% | ||
| 8 |
PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
|
2.8206% | 26 | 57.0% | 24.1 | 0.04% | ||
| 9 |
TPYP
Tortoise North American Pipeline ETF
|
0.1700% | 43 | 64.7% | 21.7 | 0.04% | ||
| 10 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
1.2500% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 11 | FSDIX | 0.0140% | 348 | 19.8% | 23.8 | 0.02% | ||
| 12 | FTSDX | 0.0140% | 369 | 19.6% | 28.8 | 0.03% | ||
| 13 | FASDX | 0.0140% | 369 | 19.6% | 28.8 | 0.03% | ||
| 14 | FSIDX | 0.0140% | 369 | 19.6% | 28.8 | 0.03% | ||
| 15 | FCSDX | 0.0140% | 369 | 19.6% | 28.8 | 0.03% | ||
| 16 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.5700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 17 |
VIRS
Pacer BioThreat Strategy ETF
|
0.5700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 18 |
USAI
Pacer American Energy Infrastructure ETF
|
0.4900% | 34 | 60.9% | 19.3 | 0.04% | ||
| 19 |
VETS
Pacer Military Times Best Employers ETF
|
0.5400% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 20 |
MDST
Westwood Salient Enhanced Midstream Income ETF
|
0.1228% | 25 | 64.6% | 20.5 | 0.04% | ||
| 21 | BDHIX | 0.0170% | 946 | 14.5% | 49.8 | 0.02% | ||
| 22 |
NDIV
Amplify Energy & Natural Resources Covered Call ETF
|
0.7300% | 34 | 52.4% | 38.2 | 0.06% | ||
| 23 |
GYLD
Arrow Dow Jones Global Yield ETF
|
0.6300% | 68 | 9.2% | 14.7 | 0.09% | ||
| 24 | BDHIX | 0.0116% | 946 | 14.5% | 49.8 | 0.02% | ||
| 25 |
TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
|
0.0767% | 73 | 36.4% | 22.1 | 0.04% | ||
| 26 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.5100% | 88 | 67.3% | 15.7 | 0.04% | ||
| 27 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.4500% | 88 | 67.3% | 15.7 | 0.04% | ||
| 28 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.4400% | 88 | 67.3% | 15.7 | 0.04% | ||
| 29 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.3500% | 88 | 67.3% | 15.7 | 0.04% | ||
| 30 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.3500% | 88 | 67.3% | 15.7 | 0.04% |
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