GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 77,850,779
- Share change
- -9,294
- Total reported value
- $2,474,603,086
- Put/Call ratio
- 17%
- Price per share
- $31.79
- Number of holders
- 176
- Value change
- -$4,898,329
- Number of buys
- 102
- 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 |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
5.7%
|
7,377,877
|
$271,063,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.5%
|
7,111,715
|
$261,284,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4.7%
|
6,079,957
|
$223,377,000 | — | 31 Dec 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
4.7%
|
6,050,317
|
$202,636,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4%
|
5,186,875
|
$190,566,000 | — | 31 Dec 2015 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
4,780,473
|
$175,635,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.4%
|
3,077,360
|
$113,062,000 | — | 31 Dec 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
2.3%
|
2,958,629
|
$108,700,023 | — | 31 Dec 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
2.2%
|
2,847,705
|
$104,625,000 | — | 31 Dec 2015 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.9%
|
2,474,648
|
$90,919,000 | — | 31 Dec 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.6%
|
2,101,200
|
$77,198,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,058,506
|
$75,630,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
2,017,046
|
$74,106,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,882,212
|
$69,152,000 | — | 31 Dec 2015 | |
| RR Advisors, LLC |
13F
|
Company |
1.4%
|
1,810,000
|
$66,496,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,568,301
|
$57,620,000 | — | 31 Dec 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
1.1%
|
1,429,995
|
$52,538,000 | — | 31 Dec 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1%
|
1,289,176
|
$47,364,000 | — | 31 Dec 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1%
|
1,283,997
|
$47,175,000 | — | 31 Dec 2015 | |
| Cannell & Co. |
13F
|
Company |
0.89%
|
1,145,661
|
$42,092,000 | — | 31 Dec 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.62%
|
799,500
|
$29,374,000 | — | 31 Dec 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.58%
|
741,833
|
$27,255,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
713,744
|
$26,223,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.55%
|
709,581
|
$26,070,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
0.48%
|
612,000
|
$22,460,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
585,156
|
$21,496,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.3%
|
380,220
|
$13,969,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
375,228
|
$13,786,000 | — | 31 Dec 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.29%
|
371,846
|
$13,662,000 | — | 31 Dec 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.29%
|
367,700
|
$13,509,000 | — | 31 Dec 2015 | |
| ARGENT TRUST Co |
13F
|
Company |
0.28%
|
359,325
|
$13,202,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.26%
|
334,048
|
$12,273,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.24%
|
307,445
|
$11,295,000 | — | 31 Dec 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.24%
|
303,543
|
$11,152,000 | — | 31 Dec 2015 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.23%
|
291,000
|
$10,691,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
280,139
|
$10,293,000 | — | 31 Dec 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.22%
|
276,175
|
$10,147,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
270,021
|
$9,922,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.21%
|
264,000
|
$9,699,000 | — | 31 Dec 2015 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
0.19%
|
250,000
|
$9,185,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
238,268
|
$8,754,000 | — | 31 Dec 2015 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.19%
|
238,252
|
$8,753,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
223,400
|
$8,208,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
222,238
|
$8,165,000 | — | 31 Dec 2015 | |
| Third Security, LLC |
13F
|
Company |
0.17%
|
217,000
|
$7,973,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
215,383
|
$7,914,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
203,558
|
$7,478,000 | — | 31 Dec 2015 | |
| Zimmer Partners, LP |
13F
|
Company |
0.15%
|
190,000
|
$6,981,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
169,509
|
$6,228,000 | — | 31 Dec 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.13%
|
160,590
|
$5,900,000 | — | 31 Dec 2015 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.