GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 87,297,355
- Share change
- -966,396
- Total reported value
- $1,874,269,301
- Put/Call ratio
- 222%
- Price per share
- $21.47
- Number of holders
- 133
- Value change
- -$22,317,846
- Number of buys
- 48
- Number of sells
- 65
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
14%
|
17,975,234
|
$393,657,000 | — | 30 Jun 2019 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.8%
|
10,076,100
|
$220,667,000 | — | 30 Jun 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
7.4%
|
9,544,825
|
$209,032,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
7.4%
|
9,541,260
|
$208,954,000 | — | 30 Jun 2019 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
3.7%
|
4,720,475
|
$103,378,000 | — | 30 Jun 2019 | |
| RR Advisors, LLC |
13F
|
Company |
2.4%
|
3,142,000
|
$68,732,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
3,142,925
|
$68,326,000 | — | 30 Jun 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.1%
|
2,703,057
|
$59,197,000 | — | 30 Jun 2019 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
2%
|
2,630,990
|
$57,619,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,091,155
|
$45,797,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
2,089,126
|
$45,752,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,764,847
|
$38,651,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
1,488,400
|
$32,596,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,488,041
|
$32,587,000 | — | 30 Jun 2019 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.95%
|
1,215,027
|
$26,609,000 | — | 30 Jun 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.78%
|
1,002,803
|
$21,961,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
944,843
|
$20,692,000 | — | 30 Jun 2019 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.62%
|
799,532
|
$17,510,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
764,980
|
$16,753,000 | — | 30 Jun 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.56%
|
717,700
|
$15,718,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
672,051
|
$14,719,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
595,411
|
$13,040,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
586,498
|
$12,845,000 | — | 30 Jun 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
403,831
|
$8,844,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
356,374
|
$7,804,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.27%
|
351,021
|
$7,687,000 | — | 30 Jun 2019 | |
| Argent Trust Co |
13F
|
Company |
0.26%
|
329,325
|
$7,212,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.24%
|
312,930
|
$6,853,000 | — | 30 Jun 2019 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
0.24%
|
308,097
|
$6,747,000 | — | 30 Jun 2019 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$6,570,000 | — | 30 Jun 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.23%
|
293,256
|
$6,422,306 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
287,911
|
$6,306,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
284,426
|
$6,229,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
275,133
|
$6,025,000 | — | 30 Jun 2019 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.21%
|
273,793
|
$5,985,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
271,413
|
$5,944,000 | — | 30 Jun 2019 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.18%
|
228,942
|
$5,014,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
221,840
|
$4,857,000 | — | 30 Jun 2019 | |
| MAI Capital Management |
13F
|
Company |
0.17%
|
216,014
|
$4,731,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
203,098
|
$4,448,000 | — | 30 Jun 2019 | |
| Biltmore Capital Advisors LLC |
13F
|
Company |
0.16%
|
200,000
|
$4,380,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
186,688
|
$4,088,000 | — | 30 Jun 2019 | |
| Perella Weinberg Partners Capital Management LP |
13F
|
Company |
0.14%
|
180,408
|
$3,951,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
168,848
|
$3,698,000 | — | 30 Jun 2019 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.12%
|
158,585
|
$3,473,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
132,275
|
$2,897,000 | — | 30 Jun 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.09%
|
120,720
|
$2,644,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.09%
|
117,240
|
$2,567,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.09%
|
113,983
|
$2,496,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
110,904
|
$2,429,000 | — | 30 Jun 2019 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q3 2019
As of 30 Sep 2019,
GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,297,355 shares.
The largest 10 holders included
Invesco Ltd., ALPS ADVISORS INC, Clearbridge Investments, LLC, CHICKASAW CAPITAL MANAGEMENT LLC, TORTOISE CAPITAL ADVISORS, L.L.C., RR Advisors, LLC, Salient Capital Advisors, LLC, Mirae Asset Global Investments Co., Ltd., UBS Group AG, and GOLDMAN SACHS GROUP INC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
141
Q3 2019 holders
133
Holder diff
-8
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.