Security key
371927104
GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Units - Class A representing limited partner interests
- Total 13F shares
- 91,724,761
- Total 13F value
- $2,137,135,166
- Share change
- -1,008,991
- Put/Call ratio
- 114%
- SEC-reported price per share
- $23.30
- Number of holders
- 142
- Value change
- -$18,390,601
- Number of buys
- 61
- Number of sells
- 61
- Shares outstanding
- 128,434,837
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2019
Institutions
142
Top holders
10
GEL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
GENESIS ENERGY LP SEC filings
GENESIS ENERGY LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 371927104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OppenheimerFunds, Inc.
Disclosed value leader
OppenheimerFunds, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
OppenheimerFunds, Inc. leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
OppenheimerFunds, Inc.
13%
CHICKASAW CAPITAL MANAGEMENT LLC
8.5%
ALPS ADVISORS INC
8.5%
Clearbridge Investments, LLC
7.6%
Harvest Fund Advisors LLC
4.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
Company
|
13%
|
$306,012,000
16,568,057 shares
|
— | 31 Dec 2018 |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
Company
|
8.5%
|
$201,385,000
10,903,352 shares
|
— | 31 Dec 2018 |
| ALPS ADVISORS INC |
13F
Company
|
8.5%
|
$200,751,000
10,869,013 shares
|
— | 31 Dec 2018 |
| Clearbridge Investments, LLC |
13F
Company
|
7.6%
|
$181,022,000
9,800,863 shares
|
— | 31 Dec 2018 |
| Harvest Fund Advisors LLC |
13F
Company
|
4.9%
|
$115,235,000
6,239,022 shares
|
— | 31 Dec 2018 |
| Salient Capital Advisors, LLC |
13F
Company
|
4.8%
|
$114,558,000
6,202,408 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
142
Shares
91,724,761
Rows available
142
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
138
Q1 2019 holders
142
Holder diff
4
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend