GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 82,797,831
- Share change
- +4,534,420
- Total reported value
- $3,143,485,741
- Put/Call ratio
- 21%
- Price per share
- $37.97
- Number of holders
- 185
- Value change
- +$171,967,995
- Number of buys
- 105
- Number of sells
- 60
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 |
6.6%
|
8,420,244
|
$323,085,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
5.7%
|
7,327,948
|
$281,173,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.9%
|
6,354,220
|
$243,811,000 | — | 30 Jun 2016 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.9%
|
6,288,895
|
$241,305,000 | — | 30 Jun 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
4.6%
|
5,882,900
|
$225,727,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
5,692,722
|
$218,429,000 | — | 30 Jun 2016 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
2.3%
|
3,007,840
|
$115,411,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.1%
|
2,735,182
|
$104,949,000 | — | 30 Jun 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
2.1%
|
2,648,856
|
$101,637,000 | — | 30 Jun 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.8%
|
2,249,244
|
$86,303,000 | — | 30 Jun 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
1.7%
|
2,233,747
|
$85,709,000 | — | 30 Jun 2016 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
1.6%
|
2,039,841
|
$78,268,699 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,012,350
|
$77,214,000 | — | 30 Jun 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
1.3%
|
1,713,020
|
$65,729,000 | — | 30 Jun 2016 | |
| RR Advisors, LLC |
13F
|
Company |
1.3%
|
1,706,000
|
$65,474,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,507,577
|
$57,846,000 | — | 30 Jun 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.1%
|
1,380,753
|
$52,979,000 | — | 30 Jun 2016 | |
| Cannell & Co. |
13F
|
Company |
0.86%
|
1,102,785
|
$42,314,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.86%
|
1,100,043
|
$42,209,000 | — | 30 Jun 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.67%
|
861,100
|
$33,040,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.54%
|
695,860
|
$26,700,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
620,001
|
$23,789,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
478,326
|
$18,353,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
420,815
|
$16,146,000 | — | 30 Jun 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.32%
|
409,700
|
$15,720,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.29%
|
375,970
|
$14,426,000 | — | 30 Jun 2016 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.28%
|
361,342
|
$13,865,000 | — | 30 Jun 2016 | |
| ARGENT TRUST Co |
13F
|
Company |
0.28%
|
359,325
|
$13,787,000 | — | 30 Jun 2016 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.28%
|
356,000
|
$13,660,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.27%
|
348,528
|
$13,373,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
347,114
|
$13,319,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
317,597
|
$12,186,000 | — | 30 Jun 2016 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$11,511,000 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.23%
|
293,969
|
$11,280,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
278,818
|
$10,700,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
258,383
|
$9,914,000 | — | 30 Jun 2016 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
0.19%
|
250,000
|
$9,593,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
241,554
|
$9,268,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
228,650
|
$8,773,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
220,570
|
$8,463,000 | — | 30 Jun 2016 | |
| Third Security, LLC |
13F
|
Company |
0.17%
|
217,000
|
$8,326,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.17%
|
214,167
|
$8,218,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
192,000
|
$7,367,000 | — | 30 Jun 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.14%
|
182,615
|
$7,007,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
177,920
|
$6,827,000 | — | 30 Jun 2016 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.14%
|
173,535
|
$6,659,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.13%
|
171,846
|
$6,594,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.1%
|
126,350
|
$4,848,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
125,572
|
$4,818,000 | — | 30 Jun 2016 | |
| Generale Societe |
13F
|
Individual |
0.1%
|
123,657
|
$4,745,000 | — | 30 Jun 2016 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.