GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 85,205,899
- Share change
- +2,265,899
- Total reported value
- $3,069,221,502
- Put/Call ratio
- 30%
- Price per share
- $36.02
- Number of holders
- 186
- Value change
- +$80,860,510
- Number of buys
- 76
- Number of sells
- 74
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.7%
|
9,928,136
|
$376,971,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
6.9%
|
8,800,475
|
$334,154,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.8%
|
7,444,447
|
$282,666,000 | — | 30 Sep 2016 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
6,829,529
|
$259,317,000 | — | 30 Sep 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
5.1%
|
6,532,237
|
$248,029,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
3,634,465
|
$138,001,000 | — | 30 Sep 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
2.5%
|
3,250,526
|
$123,422,000 | — | 30 Sep 2016 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
2.5%
|
3,160,963
|
$120,022,000 | — | 30 Sep 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.1%
|
2,718,094
|
$103,206,000 | — | 30 Sep 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.6%
|
2,089,542
|
$79,340,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,797,693
|
$68,258,000 | — | 30 Sep 2016 | |
| RR Advisors, LLC |
13F
|
Company |
1.4%
|
1,737,000
|
$65,920,000 | — | 30 Sep 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
1.2%
|
1,573,242
|
$59,588,000 | — | 30 Sep 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.2%
|
1,513,209
|
$57,457,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,454,648
|
$55,234,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,385,595
|
$52,611,000 | — | 30 Sep 2016 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
1%
|
1,344,414
|
$51,047,000 | — | 30 Sep 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.91%
|
1,169,766
|
$44,416,000 | — | 30 Sep 2016 | |
| Cannell & Co. |
13F
|
Company |
0.89%
|
1,141,275
|
$43,334,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.79%
|
1,020,410
|
$38,745,000 | — | 30 Sep 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.73%
|
936,100
|
$35,544,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
648,008
|
$24,605,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
597,526
|
$22,688,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
567,781
|
$21,559,000 | — | 30 Sep 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.4%
|
516,100
|
$19,596,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
485,303
|
$18,428,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.37%
|
472,785
|
$17,952,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.32%
|
417,048
|
$15,835,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
378,855
|
$14,386,000 | — | 30 Sep 2016 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.28%
|
361,342
|
$13,720,000 | — | 30 Sep 2016 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.28%
|
356,000
|
$13,517,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.26%
|
339,367
|
$12,886,000 | — | 30 Sep 2016 | |
| ARGENT TRUST Co |
13F
|
Company |
0.26%
|
329,325
|
$12,504,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
321,901
|
$12,223,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.24%
|
303,247
|
$11,518,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
301,020
|
$11,429,000 | — | 30 Sep 2016 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
0.23%
|
300,000
|
$11,391,000 | — | 30 Sep 2016 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$11,391,000 | — | 30 Sep 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.21%
|
272,461
|
$10,345,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.21%
|
264,606
|
$10,047,000 | — | 30 Sep 2016 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.2%
|
252,105
|
$9,572,000 | — | 30 Sep 2016 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
249,385
|
$9,469,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
235,581
|
$8,945,000 | — | 30 Sep 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.18%
|
226,846
|
$8,613,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
217,806
|
$8,269,000 | — | 30 Sep 2016 | |
| Third Security, LLC |
13F
|
Company |
0.17%
|
217,000
|
$8,239,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
209,726
|
$7,963,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
195,129
|
$7,408,000 | — | 30 Sep 2016 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.15%
|
191,300
|
$7,114,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
179,900
|
$6,831,000 | — | 30 Sep 2016 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.