GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 78,627,244
- Share change
- -1,826,259
- Total reported value
- $354,516,824
- Put/Call ratio
- 7.8%
- Price per share
- $4.50
- Number of holders
- 102
- Value change
- -$9,433,119
- Number of buys
- 31
- Number of sells
- 58
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 |
15%
|
19,711,630
|
$142,318,000 | — | 30 Jun 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
10%
|
13,271,511
|
$95,820,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.6%
|
8,520,968
|
$61,521,000 | — | 30 Jun 2020 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
7,833,983
|
$56,561,000 | — | 30 Jun 2020 | |
| RR Advisors, LLC |
13F
|
Company |
4%
|
5,178,000
|
$37,382,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.3%
|
4,183,997
|
$30,208,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
3,668,876
|
$26,489,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,262,311
|
$16,334,000 | — | 30 Jun 2020 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.6%
|
2,045,158
|
$14,766,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.4%
|
1,735,221
|
$12,528,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.95%
|
1,219,376
|
$7,365,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
961,856
|
$6,945,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
904,179
|
$6,528,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
778,895
|
$5,624,000 | — | 30 Jun 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.47%
|
603,565
|
$4,358,000 | — | 30 Jun 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.47%
|
598,703
|
$4,323,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.46%
|
589,884
|
$4,259,000 | — | 30 Jun 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.33%
|
424,381
|
$3,064,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
402,084
|
$2,903,000 | — | 30 Jun 2020 | |
| Argent Trust Co |
13F
|
Company |
0.26%
|
334,325
|
$2,414,000 | — | 30 Jun 2020 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$2,166,000 | — | 30 Jun 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.23%
|
293,256
|
$2,117,308 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
284,426
|
$2,054,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
279,195
|
$2,016,000 | — | 30 Jun 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.21%
|
270,641
|
$1,954,000 | — | 30 Jun 2020 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
0.21%
|
266,378
|
$1,923,000 | — | 30 Jun 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.2%
|
250,831
|
$1,811,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
246,572
|
$1,780,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
246,564
|
$1,780,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
216,340
|
$1,562,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.16%
|
204,963
|
$1,479,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.14%
|
183,459
|
$1,325,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
170,575
|
$1,230,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
118,919
|
$859,000 | — | 30 Jun 2020 | |
| MAI Capital Management |
13F
|
Company |
0.09%
|
111,581
|
$806,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
93,652
|
$676,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.07%
|
91,000
|
$657,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.07%
|
89,314
|
$645,000 | — | 30 Jun 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.06%
|
71,658
|
$517,000 | — | 30 Jun 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.06%
|
71,658
|
$517,000 | — | 30 Jun 2020 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.05%
|
65,215
|
$471,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
61,896
|
$447,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
60,316
|
$435,000 | — | 30 Jun 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.05%
|
60,000
|
$433,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
58,037
|
$419,000 | — | 30 Jun 2020 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.04%
|
57,450
|
$415,000 | — | 30 Jun 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.04%
|
49,092
|
$354,000 | — | 30 Jun 2020 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.04%
|
48,298
|
$349,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
45,667
|
$330,000 | — | 30 Jun 2020 | |
| Argent Advisors, Inc. |
13F
|
Company |
0.03%
|
41,759
|
$301,000 | — | 30 Jun 2020 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q3 2020
As of 30 Sep 2020,
GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,627,244 shares.
The largest 10 holders included
Invesco Ltd., ALPS ADVISORS INC, JPMORGAN CHASE & CO, RR Advisors, LLC, CHICKASAW CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., Clearbridge Investments, LLC, Salient Capital Advisors, LLC, and UBS Group AG.
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
117
Q3 2020 holders
102
Holder diff
-15
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.