GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 89,610,135
- Share change
- +3,187,134
- Total reported value
- $1,766,592,980
- Put/Call ratio
- 425%
- Price per share
- $19.71
- Number of holders
- 150
- Value change
- +$58,244,131
- Number of buys
- 66
- 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.
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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 |
12%
|
15,839,475
|
$354,012,000 | — | 31 Dec 2017 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.1%
|
10,353,821
|
$231,408,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
7.7%
|
9,868,337
|
$220,557,000 | — | 31 Dec 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
6.9%
|
8,915,927
|
$199,271,000 | — | 31 Dec 2017 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
5%
|
6,359,030
|
$142,124,000 | — | 31 Dec 2017 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3.9%
|
4,969,012
|
$111,057,000 | — | 31 Dec 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.2%
|
2,832,497
|
$63,306,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,454,281
|
$54,852,000 | — | 31 Dec 2017 | |
| RR Advisors, LLC |
13F
|
Company |
1.8%
|
2,321,000
|
$51,869,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,277,228
|
$50,896,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,819,495
|
$40,666,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,780,734
|
$39,800,000 | — | 31 Dec 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.3%
|
1,682,788
|
$37,610,000 | — | 31 Dec 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.2%
|
1,593,100
|
$35,606,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.85%
|
1,096,471
|
$24,506,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
1,000,750
|
$22,366,000 | — | 31 Dec 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.78%
|
999,300
|
$22,334,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.74%
|
945,023
|
$21,121,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.72%
|
928,814
|
$20,756,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
891,136
|
$19,917,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
862,072
|
$19,267,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
860,065
|
$19,223,000 | — | 31 Dec 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.54%
|
696,218
|
$15,560,000 | — | 31 Dec 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.54%
|
690,582
|
$15,435,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
458,537
|
$10,249,000 | — | 31 Dec 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.33%
|
422,716
|
$9,448,000 | — | 31 Dec 2017 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.31%
|
397,142
|
$8,876,000 | — | 31 Dec 2017 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.31%
|
395,000
|
$8,828,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
371,145
|
$8,295,000 | — | 31 Dec 2017 | |
| Blackstone Inc. |
13F
|
Company |
0.28%
|
359,384
|
$8,032,000 | — | 31 Dec 2017 | |
| ARGENT TRUST Co |
13F
|
Company |
0.26%
|
329,325
|
$7,360,000 | — | 31 Dec 2017 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
0.23%
|
300,000
|
$6,705,000 | — | 31 Dec 2017 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$6,705,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
0.21%
|
275,483
|
$6,157,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
260,446
|
$5,821,000 | — | 31 Dec 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.18%
|
226,846
|
$5,070,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
208,408
|
$4,658,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
205,051
|
$4,583,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
200,268
|
$4,476,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
199,226
|
$4,453,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
189,400
|
$4,233,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
186,643
|
$4,171,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
178,363
|
$3,986,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
154,400
|
$3,451,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
147,248
|
$3,291,000 | — | 31 Dec 2017 | |
| MAI Capital Management |
13F
|
Company |
0.11%
|
146,990
|
$3,285,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
141,353
|
$3,159,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.11%
|
138,816
|
$3,102,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
128,278
|
$2,867,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
125,814
|
$2,812,000 | — | 31 Dec 2017 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.