GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 78,267,372
- Share change
- +263,100
- Total reported value
- $3,003,021,384
- Put/Call ratio
- 10%
- Price per share
- $38.37
- Number of holders
- 186
- Value change
- +$13,456,191
- Number of buys
- 86
- Number of sells
- 77
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 |
|---|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
5.9%
|
7,555,987
|
$240,205,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.2%
|
6,662,418
|
$211,798,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.1%
|
6,574,013
|
$208,987,000 | — | 31 Mar 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
4.9%
|
6,269,648
|
$199,312,000 | — | 31 Mar 2016 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
5,551,724
|
$176,489,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.1%
|
5,236,745
|
$166,476,000 | — | 31 Mar 2016 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
2.4%
|
3,119,366
|
$99,165,000 | — | 31 Mar 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.4%
|
3,029,918
|
$96,321,000 | — | 31 Mar 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
2.3%
|
2,978,239
|
$94,678,000 | — | 31 Mar 2016 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
2.1%
|
2,705,723
|
$86,014,934 | — | 31 Mar 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.7%
|
2,184,600
|
$69,448,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,847,121
|
$58,720,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,845,002
|
$58,652,000 | — | 31 Mar 2016 | |
| RR Advisors, LLC |
13F
|
Company |
1.4%
|
1,835,000
|
$58,331,000 | — | 31 Mar 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.4%
|
1,802,777
|
$57,311,000 | — | 31 Mar 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
1.3%
|
1,692,095
|
$53,792,000 | — | 31 Mar 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.1%
|
1,444,214
|
$45,912,000 | — | 31 Mar 2016 | |
| Cannell & Co. |
13F
|
Company |
1%
|
1,312,060
|
$41,710,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.88%
|
1,124,650
|
$35,753,000 | — | 31 Mar 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.69%
|
881,500
|
$28,023,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.52%
|
662,980
|
$21,076,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
599,326
|
$19,053,000 | — | 31 Mar 2016 | |
| ING GROEP NV |
13F
|
Company |
0.36%
|
468,056
|
$14,894,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
449,734
|
$14,297,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
428,585
|
$13,625,000 | — | 31 Mar 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.31%
|
394,700
|
$12,548,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.3%
|
388,195
|
$12,341,000 | — | 31 Mar 2016 | |
| ARGENT TRUST Co |
13F
|
Company |
0.28%
|
359,325
|
$11,423,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
358,525
|
$11,396,000 | — | 31 Mar 2016 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.28%
|
357,000
|
$11,349,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.27%
|
351,458
|
$11,173,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
333,611
|
$10,605,000 | — | 31 Mar 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.24%
|
311,961
|
$9,917,000 | — | 31 Mar 2016 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$9,537,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
283,256
|
$9,007,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
278,547
|
$8,856,000 | — | 31 Mar 2016 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.2%
|
255,292
|
$8,116,000 | — | 31 Mar 2016 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
0.19%
|
250,000
|
$7,948,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
224,224
|
$7,128,000 | — | 31 Mar 2016 | |
| Third Security, LLC |
13F
|
Company |
0.17%
|
217,000
|
$6,898,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
209,144
|
$6,649,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
205,400
|
$6,530,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.15%
|
195,825
|
$6,225,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
187,695
|
$5,967,000 | — | 31 Mar 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.14%
|
176,215
|
$5,602,000 | — | 31 Mar 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.13%
|
171,846
|
$5,463,000 | — | 31 Mar 2016 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.13%
|
170,405
|
$5,417,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
145,722
|
$4,633,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
146,498
|
$4,542,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
140,541
|
$4,468,000 | — | 31 Mar 2016 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.