GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 55,549,966
- Share change
- +3,487,186
- Total reported value
- $2,923,994,590
- Put/Call ratio
- 157%
- Price per share
- $52.64
- Number of holders
- 160
- Value change
- +$182,627,060
- Number of buys
- 77
- Number of sells
- 59
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
4,744,069
|
$265,858,000 | — | 30 Jun 2014 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3.4%
|
4,417,444
|
$247,554,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.4%
|
4,382,004
|
$245,568,000 | — | 30 Jun 2014 | |
| ALPS ADVISORS INC |
13F
|
Company |
3%
|
3,906,605
|
$218,926,000 | — | 30 Jun 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.4%
|
3,055,712
|
$171,242,000 | — | 30 Jun 2014 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
2,607,254
|
$146,111,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
2,547,506
|
$142,762,000 | — | 30 Jun 2014 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
1.6%
|
2,038,300
|
$114,226,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,874,259
|
$105,033,000 | — | 30 Jun 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.3%
|
1,692,953
|
$94,873,000 | — | 30 Jun 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.3%
|
1,640,966
|
$91,959,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,545,846
|
$86,630,000 | — | 30 Jun 2014 | |
| RR Advisors, LLC |
13F
|
Company |
1.1%
|
1,449,000
|
$81,216,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,388,645
|
$77,818,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
1%
|
1,309,982
|
$73,411,000 | — | 30 Jun 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.95%
|
1,216,112
|
$68,150,000 | — | 30 Jun 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.71%
|
915,520
|
$51,306,000 | — | 30 Jun 2014 | |
| Cannell & Co. |
13F
|
Company |
0.68%
|
871,865
|
$48,859,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.48%
|
619,558
|
$34,720,000 | — | 30 Jun 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.44%
|
562,500
|
$31,523,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.39%
|
503,450
|
$28,213,000 | — | 30 Jun 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.38%
|
482,670
|
$27,049,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
422,317
|
$23,667,000 | — | 30 Jun 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.31%
|
394,653
|
$22,116,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
361,688
|
$20,268,000 | — | 30 Jun 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.27%
|
349,898
|
$19,608,000 | — | 30 Jun 2014 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.27%
|
349,744
|
$19,600,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
307,803
|
$17,249,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.24%
|
304,942
|
$17,089,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
301,144
|
$16,877,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
277,825
|
$15,569,000 | — | 30 Jun 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.21%
|
265,400
|
$14,873,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.2%
|
255,568
|
$14,322,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
253,557
|
$14,209,000 | — | 30 Jun 2014 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.19%
|
240,000
|
$13,450,000 | — | 30 Jun 2014 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.18%
|
236,933
|
$13,278,000 | — | 30 Jun 2014 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
0.18%
|
230,000
|
$12,889,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
221,512
|
$12,414,000 | — | 30 Jun 2014 | |
| Third Security, LLC |
13F
|
Company |
0.17%
|
217,000
|
$12,161,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
201,415
|
$11,287,000 | — | 30 Jun 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.14%
|
182,705
|
$10,239,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
177,992
|
$9,974,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
144,700
|
$8,109,000 | — | 30 Jun 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.11%
|
140,030
|
$7,847,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
138,519
|
$7,758,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
122,454
|
$6,863,000 | — | 30 Jun 2014 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.09%
|
117,090
|
$6,561,724 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
113,695
|
$6,371,468 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
108,916
|
$6,104,000 | — | 30 Jun 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.08%
|
100,238
|
$5,618,000 | — | 30 Jun 2014 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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