GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 68,865,412
- Share change
- +10,205,714
- Total reported value
- $2,640,313,067
- Put/Call ratio
- 21%
- Price per share
- $38.34
- Number of holders
- 158
- Value change
- +$387,670,879
- Number of buys
- 89
- Number of sells
- 65
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 |
5.2%
|
6,697,553
|
$293,956,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.8%
|
6,214,775
|
$272,767,000 | — | 30 Jun 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
4.7%
|
5,982,308
|
$262,563,000 | — | 30 Jun 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
4.3%
|
5,459,168
|
$239,603,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.7%
|
4,774,941
|
$209,572,000 | — | 30 Jun 2015 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
4,022,776
|
$176,560,000 | — | 30 Jun 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.5%
|
3,185,243
|
$139,800,000 | — | 30 Jun 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
2%
|
2,604,220
|
$114,299,215 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
2,120,273
|
$93,058,000 | — | 30 Jun 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.5%
|
1,956,826
|
$85,885,000 | — | 30 Jun 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.5%
|
1,863,867
|
$81,805,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,729,442
|
$75,905,000 | — | 30 Jun 2015 | |
| RR Advisors, LLC |
13F
|
Company |
1.2%
|
1,570,000
|
$68,904,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,524,218
|
$66,898,000 | — | 30 Jun 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
1%
|
1,278,640
|
$56,119,000 | — | 30 Jun 2015 | |
| Cannell & Co. |
13F
|
Company |
0.7%
|
893,023
|
$39,195,000 | — | 30 Jun 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.66%
|
841,835
|
$36,948,000 | — | 30 Jun 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.59%
|
760,783
|
$33,391,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
717,322
|
$31,483,000 | — | 30 Jun 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.54%
|
687,500
|
$30,174,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
572,171
|
$25,111,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.35%
|
444,653
|
$19,516,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
441,487
|
$19,377,000 | — | 30 Jun 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.34%
|
437,349
|
$19,195,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
408,510
|
$17,930,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
396,254
|
$17,391,000 | — | 30 Jun 2015 | |
| ARGENT TRUST COMPANY, N.A. |
13F
|
Company |
0.28%
|
359,325
|
$15,771,000 | — | 30 Jun 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.26%
|
329,700
|
$14,471,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.24%
|
311,158
|
$13,657,000 | — | 30 Jun 2015 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.24%
|
309,000
|
$13,562,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
306,139
|
$13,437,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
296,931
|
$13,032,000 | — | 30 Jun 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.21%
|
276,000
|
$12,114,000 | — | 30 Jun 2015 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
0.19%
|
250,000
|
$10,973,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
240,833
|
$10,570,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.18%
|
232,000
|
$10,182,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
221,600
|
$9,726,000 | — | 30 Jun 2015 | |
| Third Security, LLC |
13F
|
Company |
0.17%
|
217,000
|
$9,524,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
219,462
|
$9,437,000 | — | 30 Jun 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.16%
|
202,580
|
$8,891,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
185,832
|
$8,156,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
163,818
|
$7,190,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
131,762
|
$5,783,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
130,931
|
$5,747,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
124,629
|
$5,469,000 | — | 30 Jun 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.09%
|
117,236
|
$5,145,000 | — | 30 Jun 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.09%
|
114,250
|
$5,014,000 | — | 30 Jun 2015 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.08%
|
103,212
|
$4,530,000 | — | 30 Jun 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.08%
|
102,537
|
$4,500,349 | — | 30 Jun 2015 | |
| MAI Capital Management |
13F
|
Company |
0.08%
|
98,144
|
$4,308,000 | — | 30 Jun 2015 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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