GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 91,450,464
- Share change
- +1,309,646
- Total reported value
- $2,043,996,890
- Put/Call ratio
- 298%
- Price per share
- $22.35
- Number of holders
- 166
- Value change
- +$25,610,892
- Number of buys
- 67
- Number of sells
- 80
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%
|
14,759,852
|
$388,923,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
7.6%
|
9,755,427
|
$257,056,000 | — | 30 Sep 2017 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
7.3%
|
9,330,795
|
$245,866,000 | — | 30 Sep 2017 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.8%
|
8,787,615
|
$231,554,000 | — | 30 Sep 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
6.8%
|
8,713,795
|
$229,608,000 | — | 30 Sep 2017 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
4.1%
|
5,283,501
|
$139,220,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.3%
|
2,963,431
|
$78,086,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
2,508,386
|
$66,095,000 | — | 30 Sep 2017 | |
| RR Advisors, LLC |
13F
|
Company |
1.9%
|
2,401,000
|
$63,243,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,202,594
|
$57,642,000 | — | 30 Sep 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.1%
|
1,473,101
|
$38,817,000 | — | 30 Sep 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1%
|
1,346,236
|
$35,473,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
1,192,138
|
$31,413,000 | — | 30 Sep 2017 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.8%
|
1,026,127
|
$27,038,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.78%
|
1,000,889
|
$26,373,000 | — | 30 Sep 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.78%
|
999,300
|
$26,332,000 | — | 30 Sep 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.71%
|
906,298
|
$23,881,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.68%
|
876,111
|
$23,085,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.66%
|
841,814
|
$22,182,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
830,791
|
$21,891,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.63%
|
809,413
|
$21,328,000 | — | 30 Sep 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.43%
|
550,006
|
$14,493,000 | — | 30 Sep 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.41%
|
529,074
|
$13,941,000 | — | 30 Sep 2017 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.41%
|
529,074
|
$13,941,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
522,310
|
$13,763,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
476,179
|
$12,547,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
454,749
|
$11,982,000 | — | 30 Sep 2017 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.33%
|
421,000
|
$11,093,000 | — | 30 Sep 2017 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.29%
|
366,942
|
$9,669,000 | — | 30 Sep 2017 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
360,965
|
$9,511,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.28%
|
357,000
|
$9,404,000 | — | 30 Sep 2017 | |
| ARGENT TRUST Co |
13F
|
Company |
0.26%
|
329,325
|
$8,678,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.25%
|
324,517
|
$8,437,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
301,928
|
$7,956,000 | — | 30 Sep 2017 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
0.23%
|
300,000
|
$7,905,000 | — | 30 Sep 2017 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$7,905,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.22%
|
288,355
|
$7,598,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
277,602
|
$7,314,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
275,305
|
$7,261,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
264,106
|
$6,959,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
261,161
|
$6,882,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
253,577
|
$6,683,000 | — | 30 Sep 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.18%
|
226,846
|
$5,977,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
209,726
|
$5,526,000 | — | 30 Sep 2017 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.11%
|
135,879
|
$5,159,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.15%
|
194,069
|
$5,114,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
183,416
|
$4,833,000 | — | 30 Sep 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.14%
|
179,240
|
$4,723,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
170,960
|
$4,505,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
154,338
|
$4,067,000 | — | 30 Sep 2017 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q4 2017
As of 31 Dec 2017,
GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,450,464 shares.
The largest 10 holders included
OppenheimerFunds, Inc., CHICKASAW CAPITAL MANAGEMENT LLC, Clearbridge Investments, LLC, ALPS ADVISORS INC, Salient Capital Advisors, LLC, TORTOISE CAPITAL ADVISORS, L.L.C., ADVISORY RESEARCH INC, JPMORGAN CHASE & CO, RR Advisors, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
165
Q4 2017 holders
166
Holder diff
1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.