GEL close: $9.9 on 2023-08-21 to $16.2 on 2026-08-21.
Split-adj closes · 240 of 5,311 · price returnⓘ
At a glance
Short interest3.1% of sh out
Days to cover15.3d
13F net flow (QoQ)+0.84%
Top-10 13F concentration80.5%
Next report (est.)2026-11-05
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$1.83B
Earnings (TTM)$78.7M
Net margin−27.0%
Total debt / EBITDA5.98×
Sales growth 3Y−16.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+7.5%
1Y−1.6%
3Y+88.7%
5Y+164.9%
10Y−7.5%
Since incept. (ann.)+9.0%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)27.6%
Ann. volatility (3Y)33.7%
Sharpe (1Y)0.13
Sharpe (3Y)0.80
Max drawdown (1Y)−24.2%
Max drawdown (3Y)−31.5%
Beta (3Y vs SPY)−0.04
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
ALPS ADVISORS INC
25.9M
$462M
—
+4.1%
Invesco Ltd.
18.9M
$336M
—
+0.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
7.5M
$134M
—
+3.6%
GOLDMAN SACHS GROUP INC
4.0M
$72M
—
−22.4%
MORGAN STANLEY
4.0M
$71M
—
−1.9%
JPMORGAN CHASE & CO
3.8M
$67M
—
+7.5%
Creative Planning
3.1M
$55M
—
+0.0%
Clearbridge Investments, LLC
2.9M
$52M
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-06
$0.26
—
$532.0M
+41.0%
2026-03-31
2026-05-07
−$0.06
—
$446.6M
+12.1%
2025-12-31
2026-02-12
—
—
$440.8M
+10.5%
2025-09-30
2025-10-30
−$0.05
—
$414.0M
+4.2%
As-reported XBRL · next 2026-11-05 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Onshore Facilities And Transportation 32% · Onshore Transportation And Services 32% · Offshore Pipeline Transportation 22% · Marine Transportation 13%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
