GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 51,746,866
- Share change
- -340,009
- Total reported value
- $2,805,667,353
- Put/Call ratio
- 90%
- Price per share
- $54.20
- Number of holders
- 157
- Value change
- -$17,178,378
- Number of buys
- 72
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP 371927104?
CUSIP 371927104 identifies GEL - GENESIS ENERGY LP - Common Units - Class A representing limited partner interests in SEC institutional holdings data.
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Recent filing periods for CUSIP 371927104:
Top shareholders of GEL - GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
3.7%
|
4,691,344
|
$246,624,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
4,615,551
|
$242,639,000 | — | 31 Dec 2013 | |
| ALPS ADVISORS INC |
13F
|
Company |
3.2%
|
4,063,653
|
$223,623,000 | — | 31 Dec 2013 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.6%
|
3,386,577
|
$178,032,000 | — | 31 Dec 2013 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.3%
|
2,986,331
|
$156,991,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
2,698,732
|
$141,872,000 | — | 31 Dec 2013 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.6%
|
2,077,908
|
$109,235,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
2,074,563
|
$109,060,000 | — | 31 Dec 2013 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
1.5%
|
1,930,716
|
$101,498,000 | — | 31 Dec 2013 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,800,203
|
$94,637,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,770,317
|
$93,066,000 | — | 31 Dec 2013 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.2%
|
1,599,467
|
$84,090,000 | — | 31 Dec 2013 | |
| RR Advisors, LLC |
13F
|
Company |
1%
|
1,293,000
|
$67,954,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.99%
|
1,275,900
|
$67,074,000 | — | 31 Dec 2013 | |
| Cannell & Co. |
13F
|
Company |
0.75%
|
965,255
|
$50,743,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
904,770
|
$47,564,000 | — | 31 Dec 2013 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.69%
|
882,220
|
$46,379,000 | — | 31 Dec 2013 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.62%
|
799,886
|
$42,050,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.5%
|
643,400
|
$33,823,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
612,880
|
$32,219,000 | — | 31 Dec 2013 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.48%
|
612,828
|
$32,216,000 | — | 31 Dec 2013 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.44%
|
562,500
|
$29,571,000 | — | 31 Dec 2013 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.35%
|
455,670
|
$23,955,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
453,373
|
$23,834,000 | — | 31 Dec 2013 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.29%
|
374,400
|
$19,682,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.28%
|
359,750
|
$18,912,000 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
0.27%
|
341,000
|
$18,013,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.26%
|
328,557
|
$17,272,000 | — | 31 Dec 2013 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.24%
|
304,310
|
$15,998,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
299,463
|
$15,742,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
281,792
|
$14,813,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
279,184
|
$14,677,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
275,197
|
$14,468,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.2%
|
258,968
|
$13,614,000 | — | 31 Dec 2013 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.19%
|
250,000
|
$13,143,000 | — | 31 Dec 2013 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.19%
|
237,758
|
$12,499,000 | — | 31 Dec 2013 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
0.18%
|
230,000
|
$12,091,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
225,975
|
$11,879,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
216,812
|
$11,545,000 | — | 31 Dec 2013 | |
| Third Security, LLC |
13F
|
Company |
0.17%
|
217,000
|
$11,408,000 | — | 31 Dec 2013 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.15%
|
188,731
|
$9,922,000 | — | 31 Dec 2013 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.14%
|
185,523
|
$9,753,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
176,009
|
$9,253,000 | — | 31 Dec 2013 | |
| LAFFER TENGLER INVESTMENTS, INC. |
13F
|
Company |
0.12%
|
149,947
|
$7,882,721 | — | 31 Dec 2013 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.1%
|
134,235
|
$7,057,000 | — | 31 Dec 2013 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.1%
|
133,610
|
$7,024,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
133,334
|
$7,009,370 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
121,115
|
$6,366,000 | — | 31 Dec 2013 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.09%
|
116,948
|
$6,147,956 | — | 31 Dec 2013 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.08%
|
100,238
|
$5,270,000 | — | 31 Dec 2013 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.