GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 89,763,294
- Share change
- +5,206,118
- Total reported value
- $2,897,891,490
- Put/Call ratio
- 128%
- Price per share
- $32.42
- Number of holders
- 187
- Value change
- +$162,428,423
- Number of buys
- 87
- Number of sells
- 68
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 |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
8%
|
10,279,709
|
$370,275,000 | — | 31 Dec 2016 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
7.5%
|
9,593,720
|
$345,566,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.9%
|
8,815,467
|
$317,533,000 | — | 31 Dec 2016 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.5%
|
7,092,444
|
$255,470,000 | — | 31 Dec 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
5.4%
|
6,950,045
|
$250,341,000 | — | 31 Dec 2016 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
2.7%
|
3,521,403
|
$126,841,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
3,177,339
|
$114,447,000 | — | 31 Dec 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.1%
|
2,673,081
|
$96,284,000 | — | 31 Dec 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
2%
|
2,599,198
|
$93,623,000 | — | 31 Dec 2016 | |
| RR Advisors, LLC |
13F
|
Company |
1.6%
|
2,029,000
|
$73,107,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,699,901
|
$61,231,000 | — | 31 Dec 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,570,400
|
$56,566,000 | — | 31 Dec 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.1%
|
1,446,729
|
$52,112,000 | — | 31 Dec 2016 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
1.1%
|
1,443,866
|
$52,008,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,369,270
|
$49,321,000 | — | 31 Dec 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.94%
|
1,203,781
|
$43,360,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
1,134,781
|
$40,876,000 | — | 31 Dec 2016 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.88%
|
1,134,509
|
$40,865,000 | — | 31 Dec 2016 | |
| Cannell & Co. |
13F
|
Company |
0.82%
|
1,049,625
|
$37,807,000 | — | 31 Dec 2016 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.81%
|
1,042,622
|
$37,555,000 | — | 31 Dec 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.74%
|
954,800
|
$34,392,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
741,252
|
$26,700,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.5%
|
640,114
|
$23,057,000 | — | 31 Dec 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.49%
|
628,000
|
$22,621,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
623,767
|
$22,468,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
603,156
|
$21,725,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
591,837
|
$21,318,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
483,084
|
$17,401,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
464,089
|
$16,716,000 | — | 31 Dec 2016 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.33%
|
426,000
|
$15,345,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.32%
|
416,579
|
$15,005,000 | — | 31 Dec 2016 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.28%
|
361,342
|
$13,016,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
341,780
|
$12,311,000 | — | 31 Dec 2016 | |
| ARGENT TRUST Co |
13F
|
Company |
0.26%
|
329,325
|
$11,862,000 | — | 31 Dec 2016 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
0.23%
|
300,000
|
$10,806,000 | — | 31 Dec 2016 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$10,806,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
299,072
|
$10,768,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
296,077
|
$10,665,000 | — | 31 Dec 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.22%
|
286,825
|
$10,331,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.22%
|
278,816
|
$10,043,000 | — | 31 Dec 2016 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
253,535
|
$9,132,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
244,484
|
$8,806,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
241,398
|
$8,695,000 | — | 31 Dec 2016 | |
| Forward Management, LLC |
13F
|
Company |
0.18%
|
233,754
|
$8,420,000 | — | 31 Dec 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.18%
|
226,846
|
$8,171,000 | — | 31 Dec 2016 | |
| Third Security, LLC |
13F
|
Company |
0.17%
|
217,000
|
$7,816,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
213,339
|
$7,685,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
209,726
|
$7,554,000 | — | 31 Dec 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.14%
|
179,240
|
$6,456,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
170,200
|
$6,131,000 | — | 31 Dec 2016 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.