GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 90,051,801
- Share change
- -1,157,834
- Total reported value
- $2,372,323,478
- Put/Call ratio
- 146%
- Price per share
- $26.35
- Number of holders
- 165
- Value change
- -$50,183,754
- Number of buys
- 69
- Number of sells
- 78
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
11%
|
14,137,008
|
$448,567,000 | — | 30 Jun 2017 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
8%
|
10,312,699
|
$327,222,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
7.2%
|
9,240,877
|
$293,213,000 | — | 30 Jun 2017 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.4%
|
8,250,616
|
$261,792,000 | — | 30 Jun 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
6.1%
|
7,832,361
|
$248,521,000 | — | 30 Jun 2017 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
3.9%
|
4,984,535
|
$158,159,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
3,271,032
|
$103,790,000 | — | 30 Jun 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.2%
|
2,828,165
|
$89,737,000 | — | 30 Jun 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
2%
|
2,511,069
|
$79,676,000 | — | 30 Jun 2017 | |
| RR Advisors, LLC |
13F
|
Company |
1.8%
|
2,317,000
|
$73,530,000 | — | 30 Jun 2017 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
1.3%
|
1,652,015
|
$52,418,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,507,158
|
$47,822,000 | — | 30 Jun 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.2%
|
1,482,312
|
$47,034,000 | — | 30 Jun 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.88%
|
1,135,707
|
$36,036,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.87%
|
1,111,760
|
$35,276,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
1,107,092
|
$35,127,000 | — | 30 Jun 2017 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.81%
|
1,045,251
|
$33,166,000 | — | 30 Jun 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.78%
|
999,300
|
$31,708,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.72%
|
930,478
|
$29,524,000 | — | 30 Jun 2017 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.68%
|
871,531
|
$27,654,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
867,356
|
$27,522,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.63%
|
809,413
|
$25,683,000 | — | 30 Jun 2017 | |
| Cannell & Co. |
13F
|
Company |
0.6%
|
775,690
|
$24,613,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.51%
|
652,440
|
$20,702,000 | — | 30 Jun 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.48%
|
618,166
|
$19,614,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
553,512
|
$17,563,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.36%
|
460,422
|
$14,609,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
454,749
|
$14,429,000 | — | 30 Jun 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.34%
|
433,616
|
$13,759,000 | — | 30 Jun 2017 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.34%
|
430,784
|
$13,669,000 | — | 30 Jun 2017 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.33%
|
426,000
|
$13,517,000 | — | 30 Jun 2017 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.29%
|
366,942
|
$11,643,000 | — | 30 Jun 2017 | |
| ARGENT TRUST Co |
13F
|
Company |
0.26%
|
329,325
|
$10,449,000 | — | 30 Jun 2017 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
305,560
|
$9,695,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.24%
|
304,578
|
$9,664,000 | — | 30 Jun 2017 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
0.23%
|
300,000
|
$9,519,000 | — | 30 Jun 2017 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$9,519,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
287,789
|
$9,132,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
281,689
|
$8,935,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
275,448
|
$8,740,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
270,344
|
$8,578,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
259,963
|
$8,249,000 | — | 30 Jun 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.18%
|
226,846
|
$7,198,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
209,726
|
$6,655,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
196,099
|
$6,221,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
187,672
|
$5,955,000 | — | 30 Jun 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.14%
|
179,240
|
$5,687,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
167,200
|
$5,305,000 | — | 30 Jun 2017 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.11%
|
136,339
|
$4,326,000 | — | 30 Jun 2017 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.11%
|
134,925
|
$4,281,000 | — | 30 Jun 2017 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q3 2017
As of 30 Sep 2017,
GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,051,801 shares.
The largest 10 holders included
OppenheimerFunds, Inc., Clearbridge Investments, LLC, TORTOISE CAPITAL ADVISORS, L.L.C., CHICKASAW CAPITAL MANAGEMENT LLC, ALPS ADVISORS INC, Salient Capital Advisors, LLC, ADVISORY RESEARCH INC, GOLDMAN SACHS GROUP INC, RR Advisors, LLC, and JPMORGAN CHASE & CO.
This page lists
165
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
173
Q3 2017 holders
165
Holder diff
-8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.