Which New Zealand managed funds hold Genesis Energy?

41 New Zealand managed funds hold Genesis Energy as a direct holding, across 14 fund managers. Weights range from 0.000% to 6.45% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Genesis Energy indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Genesis Energy?

Clarity Dividend Yield Fund has the largest direct holding at 6.45% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Genesis Energy?

41 funds hold Genesis Energy directly, across 14 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Genesis Energy indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Clarity Dividend Yield Fund	Clarity	6.45%
Devon Dividend Yield Fund	Devon	4.70%
Smart NZ Dividend ETF	Smartshares	4.53%
Smart NZ Mid Cap ETF	Smartshares	3.09%
Devon Trans-Tasman Fund	Devon	3.02%
Octagon New Zealand Equities Fund	Octagon	2.52%
Clarity Trans-Tasman Value Fund	Clarity	2.46%
Clarity New Zealand Equity Fund	Clarity	1.60%
Harbour NZ Index Shares Fund	Harbour	1.57%
Smart NZ Top 50 ETF	Smartshares	1.57%
Harbour Australasian Equity Income Fund	Harbour	1.10%
Castle Point Trans-Tasman Fund	Castle Point	1.05%
Mercer NZ Shares Passive Fund	Mercer	1.03%
ANZ Investments OneAnswer New Zealand Share Fund	ANZ Investments	1.02%
Salt NZ Dividend Appreciation Fund	Salt	0.970%
QuayStreet NZ Equity Fund	QuayStreet	0.500%
Summer Growth Selection	Summer	0.420%
Salt Long Short Fund	Salt	0.390%
Octagon Balanced Fund	Octagon	0.320%
Summer Balanced Selection	Summer	0.320%
Mercer Income Generator Fund	Mercer	0.310%
Kernel High Growth Fund	Kernel	0.260%
Harbour Income Fund	Harbour	0.240%
Milford Trans-Tasman Equity Fund	Milford	0.220%
Summer Conservative Selection	Summer	0.210%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	0.170%
Kernel Balanced Fund	Kernel	0.170%
Booster Shielded Growth Fund	Booster	0.160%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.150%
Harbour Balanced Growth Fund	Harbour	0.120%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.120%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.100%
Castle Point 5 Oceans Fund	Castle Point	0.100%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.070%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.060%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.030%
Mercer Responsible Balanced Fund	Mercer	0.020%
Milford Aggressive Fund	Milford	0.020%
Milford Balanced Fund	Milford	0.020%
Milford Active Growth Fund	Milford	0.000%
Milford Conservative Fund	Milford	0.000%

Funds holding Genesis Energy usually also hold

Companies that appear alongside Genesis Energy in the same funds' filings.

More on Genesis Energy as a listed companyFinancials, shareholders, meetings and announcements on NZXplorer.co.nz→

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Genesis Energy — shown so you can check the grouping rather than take it on trust.

GENESIS ENERGY LTD
Genesis Energy
Genesis Energy Limited
Genesis Energy Ltd

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