GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 88,120,066
- Share change
- +802,459
- Total reported value
- $1,811,345,657
- Put/Call ratio
- 389%
- Price per share
- $20.48
- Number of holders
- 133
- Value change
- +$15,340,592
- Number of buys
- 44
- 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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
14%
|
17,978,747
|
$386,004,000 | — | 30 Sep 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
10%
|
13,160,177
|
$282,549,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
7.5%
|
9,656,680
|
$207,329,000 | — | 30 Sep 2019 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.3%
|
9,416,576
|
$202,174,000 | — | 30 Sep 2019 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3%
|
3,819,132
|
$81,996,000 | — | 30 Sep 2019 | |
| RR Advisors, LLC |
13F
|
Company |
2.6%
|
3,297,000
|
$70,787,000 | — | 30 Sep 2019 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
2.3%
|
2,936,051
|
$63,037,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.8%
|
2,294,196
|
$49,256,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
2,128,776
|
$45,705,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,114,284
|
$45,394,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
2,076,226
|
$44,576,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
2,001,071
|
$42,963,000 | — | 30 Sep 2019 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.4%
|
1,772,294
|
$38,051,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,539,394
|
$33,051,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
911,165
|
$19,563,000 | — | 30 Sep 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.57%
|
737,700
|
$15,838,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
725,074
|
$15,568,000 | — | 30 Sep 2019 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.51%
|
650,316
|
$13,962,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
634,332
|
$13,619,000 | — | 30 Sep 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.49%
|
623,053
|
$13,377,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
538,311
|
$11,558,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
388,340
|
$8,338,000 | — | 30 Sep 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
338,412
|
$7,266,000 | — | 30 Sep 2019 | |
| Argent Trust Co |
13F
|
Company |
0.26%
|
329,325
|
$7,071,000 | — | 30 Sep 2019 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.25%
|
317,150
|
$6,809,000 | — | 30 Sep 2019 | |
| C.V. Starr & Co., Inc. Trust |
13F
|
Company |
0.24%
|
308,097
|
$6,615,000 | — | 30 Sep 2019 | |
| Biltmore Capital Advisors LLC |
13F
|
Company |
0.23%
|
300,000
|
$6,441,000 | — | 30 Sep 2019 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$6,441,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
293,484
|
$6,302,000 | — | 30 Sep 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.23%
|
293,256
|
$6,296,206 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
292,903
|
$6,288,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
290,115
|
$6,229,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
284,426
|
$6,107,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
274,758
|
$5,899,000 | — | 30 Sep 2019 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.17%
|
224,442
|
$4,819,000 | — | 30 Sep 2019 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
211,275
|
$4,536,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
209,170
|
$4,491,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.16%
|
206,686
|
$4,442,000 | — | 30 Sep 2019 | |
| MAI Capital Management |
13F
|
Company |
0.16%
|
205,832
|
$4,419,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
193,299
|
$4,150,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.14%
|
178,555
|
$3,834,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
159,067
|
$3,415,000 | — | 30 Sep 2019 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.12%
|
158,585
|
$3,405,000 | — | 30 Sep 2019 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.12%
|
157,431
|
$3,380,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.1%
|
124,375
|
$2,670,000 | — | 30 Sep 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.09%
|
110,720
|
$2,377,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.08%
|
108,989
|
$2,340,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
102,128
|
$2,193,000 | — | 30 Sep 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.08%
|
100,650
|
$2,160,956 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
98,447
|
$2,114,000 | — | 30 Sep 2019 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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