GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 59,254,413
- Share change
- +2,984,148
- Total reported value
- $2,513,987,827
- Put/Call ratio
- 387%
- Price per share
- $42.42
- Number of holders
- 144
- Value change
- +$115,946,815
- Number of buys
- 53
- Number of sells
- 87
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 |
4.1%
|
5,228,947
|
$275,252,000 | — | 30 Sep 2014 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3.4%
|
4,417,275
|
$232,525,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.2%
|
4,106,384
|
$216,160,000 | — | 30 Sep 2014 | |
| ALPS ADVISORS INC |
13F
|
Company |
3.1%
|
3,948,462
|
$207,847,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
3,167,896
|
$166,758,000 | — | 30 Sep 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.4%
|
3,031,435
|
$159,575,000 | — | 30 Sep 2014 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,906,485
|
$152,997,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
1,974,990
|
$103,962,000 | — | 30 Sep 2014 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
1.5%
|
1,958,956
|
$103,119,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,866,310
|
$98,242,000 | — | 30 Sep 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.4%
|
1,737,752
|
$91,476,000 | — | 30 Sep 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.3%
|
1,635,220
|
$86,078,000 | — | 30 Sep 2014 | |
| RR Advisors, LLC |
13F
|
Company |
1.2%
|
1,573,000
|
$82,778,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
1.2%
|
1,530,242
|
$80,552,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,495,490
|
$78,722,000 | — | 30 Sep 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.1%
|
1,368,183
|
$72,021,000 | — | 30 Sep 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.75%
|
959,840
|
$50,526,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
946,338
|
$49,816,000 | — | 30 Sep 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.52%
|
662,500
|
$34,874,000 | — | 30 Sep 2014 | |
| Cannell & Co. |
13F
|
Company |
0.47%
|
597,965
|
$31,477,000 | — | 30 Sep 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.45%
|
577,470
|
$30,398,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.41%
|
529,050
|
$27,849,000 | — | 30 Sep 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.38%
|
492,970
|
$25,950,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.35%
|
444,653
|
$23,407,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.32%
|
406,715
|
$21,409,000 | — | 30 Sep 2014 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.31%
|
397,283
|
$20,913,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
389,585
|
$20,508,000 | — | 30 Sep 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.27%
|
349,848
|
$18,416,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
338,526
|
$17,821,000 | — | 30 Sep 2014 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.26%
|
331,000
|
$17,424,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
299,084
|
$15,744,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
289,776
|
$15,254,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
275,673
|
$14,337,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
264,573
|
$13,926,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.2%
|
258,368
|
$13,600,000 | — | 30 Sep 2014 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
0.19%
|
244,450
|
$12,868,000 | — | 30 Sep 2014 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.19%
|
240,000
|
$12,634,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
221,112
|
$11,639,000 | — | 30 Sep 2014 | |
| Third Security, LLC |
13F
|
Company |
0.17%
|
217,000
|
$11,423,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
208,267
|
$10,963,000 | — | 30 Sep 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.16%
|
202,085
|
$10,638,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
201,212
|
$10,592,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.16%
|
200,000
|
$10,528,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
185,609
|
$9,770,000 | — | 30 Sep 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.14%
|
180,000
|
$9,475,000 | — | 30 Sep 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.11%
|
140,030
|
$7,371,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
132,300
|
$6,964,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
123,533
|
$6,503,000 | — | 30 Sep 2014 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.09%
|
120,131
|
$6,323,696 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
109,981
|
$5,789,399 | — | 30 Sep 2014 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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