GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 90,688,298
- Share change
- +1,376,969
- Total reported value
- $1,986,987,357
- Put/Call ratio
- 65%
- Price per share
- $21.91
- Number of holders
- 150
- Value change
- +$32,377,768
- Number of buys
- 65
- Number of sells
- 63
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 |
13%
|
16,190,894
|
$319,122,000 | — | 31 Mar 2018 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.7%
|
12,449,404
|
$245,378,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
7.9%
|
10,199,277
|
$201,028,000 | — | 31 Mar 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
6.7%
|
8,568,714
|
$168,889,000 | — | 31 Mar 2018 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
5.7%
|
7,288,757
|
$143,661,000 | — | 31 Mar 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.3%
|
2,890,750
|
$56,977,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
2,533,213
|
$49,930,000 | — | 31 Mar 2018 | |
| RR Advisors, LLC |
13F
|
Company |
1.9%
|
2,429,000
|
$47,885,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,267,443
|
$44,692,000 | — | 31 Mar 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.5%
|
1,903,349
|
$37,515,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,813,824
|
$35,751,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.3%
|
1,664,275
|
$32,804,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.95%
|
1,223,332
|
$24,112,000 | — | 31 Mar 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.78%
|
998,900
|
$19,688,000 | — | 31 Mar 2018 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.76%
|
977,607
|
$19,269,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.76%
|
971,317
|
$19,145,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
968,222
|
$19,085,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
833,164
|
$16,422,000 | — | 31 Mar 2018 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.62%
|
799,181
|
$15,752,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.62%
|
793,890
|
$15,647,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.58%
|
739,914
|
$14,583,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
674,764
|
$13,299,000 | — | 31 Mar 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.44%
|
566,010
|
$11,156,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
450,738
|
$8,884,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.32%
|
408,805
|
$8,058,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
387,514
|
$7,638,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
360,048
|
$7,097,000 | — | 31 Mar 2018 | |
| SELZ CAPITAL LLC |
13F
|
Company |
0.27%
|
345,000
|
$6,800,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.26%
|
334,754
|
$6,598,000 | — | 31 Mar 2018 | |
| ARGENT TRUST Co |
13F
|
Company |
0.26%
|
329,325
|
$6,491,000 | — | 31 Mar 2018 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
0.23%
|
300,000
|
$5,913,000 | — | 31 Mar 2018 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$5,913,000 | — | 31 Mar 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.23%
|
295,820
|
$5,831,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
291,305
|
$5,742,000 | — | 31 Mar 2018 | |
| Salient Private Client, LLC |
13F
|
Company |
0.22%
|
276,830
|
$5,456,000 | — | 31 Mar 2018 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.21%
|
268,642
|
$5,295,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
248,926
|
$4,906,000 | — | 31 Mar 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.18%
|
226,846
|
$4,471,135 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.16%
|
202,948
|
$4,007,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
192,724
|
$3,798,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
185,326
|
$3,653,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
181,791
|
$3,583,000 | — | 31 Mar 2018 | |
| MAI Capital Management |
13F
|
Company |
0.14%
|
178,424
|
$3,517,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.14%
|
177,697
|
$3,502,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
161,211
|
$3,177,000 | — | 31 Mar 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
159,152
|
$3,137,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.11%
|
138,816
|
$3,102,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.12%
|
155,051
|
$3,056,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
147,442
|
$2,906,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
129,972
|
$2,562,000 | — | 31 Mar 2018 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.