GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 77,832,578
- Share change
- +1,883,522
- Total reported value
- $2,839,785,782
- Put/Call ratio
- 25%
- Price per share
- $36.74
- Number of holders
- 157
- Value change
- +$68,600,979
- Number of buys
- 63
- Number of sells
- 75
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 |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
5.3%
|
6,757,202
|
$2,590,711,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6%
|
7,707,463
|
$295,504,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.1%
|
6,544,767
|
$250,926,000 | — | 30 Sep 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
4.8%
|
6,159,270
|
$236,146,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.1%
|
5,285,196
|
$202,634,000 | — | 30 Sep 2015 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
4,263,954
|
$163,480,000 | — | 30 Sep 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.5%
|
3,228,921
|
$123,797,000 | — | 30 Sep 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
2.4%
|
3,113,068
|
$119,355,041 | — | 30 Sep 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
2.1%
|
2,754,593
|
$105,611,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
2%
|
2,616,337
|
$100,311,000 | — | 30 Sep 2015 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.6%
|
2,003,921
|
$76,830,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,920,936
|
$73,648,000 | — | 30 Sep 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.4%
|
1,794,289
|
$68,793,000 | — | 30 Sep 2015 | |
| RR Advisors, LLC |
13F
|
Company |
1.4%
|
1,782,000
|
$68,323,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,688,448
|
$64,735,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
1,606,128
|
$61,579,000 | — | 30 Sep 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
1.1%
|
1,390,185
|
$53,300,000 | — | 30 Sep 2015 | |
| Cannell & Co. |
13F
|
Company |
0.72%
|
922,703
|
$35,376,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
855,559
|
$32,801,000 | — | 30 Sep 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.6%
|
766,842
|
$29,401,000 | — | 30 Sep 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.58%
|
741,833
|
$28,442,000 | — | 30 Sep 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.57%
|
738,036
|
$28,296,000 | — | 30 Sep 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.54%
|
689,200
|
$26,424,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.49%
|
635,286
|
$24,356,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
610,910
|
$23,422,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.42%
|
534,447
|
$20,491,000 | — | 30 Sep 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.37%
|
471,846
|
$18,091,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
434,777
|
$16,669,000 | — | 30 Sep 2015 | |
| ARGENT TRUST COMPANY, N.A. |
13F
|
Company |
0.28%
|
359,384
|
$13,779,000 | — | 30 Sep 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.26%
|
333,700
|
$12,794,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.26%
|
333,328
|
$12,780,000 | — | 30 Sep 2015 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.24%
|
309,000
|
$11,847,000 | — | 30 Sep 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.24%
|
305,475
|
$11,712,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
294,797
|
$11,303,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.2%
|
253,500
|
$9,719,000 | — | 30 Sep 2015 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
0.19%
|
250,000
|
$9,585,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
248,352
|
$9,522,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
230,007
|
$8,818,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
227,900
|
$8,738,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
223,400
|
$8,565,000 | — | 30 Sep 2015 | |
| Third Security, LLC |
13F
|
Company |
0.17%
|
217,000
|
$8,320,000 | — | 30 Sep 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.16%
|
208,980
|
$8,012,000 | — | 30 Sep 2015 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.16%
|
205,612
|
$7,883,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
194,269
|
$7,382,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
168,593
|
$6,464,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
151,367
|
$5,803,000 | — | 30 Sep 2015 | |
| Zimmer Partners, LP |
13F
|
Company |
0.12%
|
149,785
|
$5,743,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
140,000
|
$5,368,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
137,996
|
$5,290,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
124,843
|
$4,787,000 | — | 30 Sep 2015 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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