GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 82,907,011
- Share change
- +792,968
- Total reported value
- $826,681,163
- Put/Call ratio
- 201%
- Price per share
- $9.97
- Number of holders
- 121
- Value change
- +$5,964,669
- Number of buys
- 42
- Number of sells
- 52
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 |
11%
|
14,627,675
|
$169,828,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
11%
|
14,469,611
|
$167,992,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.9%
|
11,407,163
|
$132,437,000 | — | 30 Jun 2021 | |
| RR Advisors, LLC |
13F
|
Company |
4.6%
|
5,923,000
|
$68,759,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.8%
|
4,868,509
|
$56,524,000 | — | 30 Jun 2021 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
4,654,723
|
$54,041,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
3,289,426
|
$38,190,000 | — | 30 Jun 2021 | |
| Grant E. Sims |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
3,002,913
|
$35,794,723 | — | 09 Aug 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
2.3%
|
2,908,384
|
$33,766,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
2,414,559
|
$28,033,000 | — | 30 Jun 2021 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
181,879
|
$26,024,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,930,013
|
$22,407,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,875,388
|
$21,774,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.79%
|
1,014,300
|
$11,198,000 | — | 30 Jun 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.75%
|
957,315
|
$11,114,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
773,677
|
$8,982,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.57%
|
729,100
|
$8,338,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
622,000
|
$7,221,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.47%
|
609,092
|
$7,072,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
561,931
|
$6,523,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.42%
|
533,351
|
$6,192,000 | — | 30 Jun 2021 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
0.41%
|
528,222
|
$6,133,000 | — | 30 Jun 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.4%
|
518,271
|
$6,017,000 | — | 30 Jun 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.39%
|
503,690
|
$5,848,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
492,566
|
$5,719,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.32%
|
406,021
|
$4,714,000 | — | 30 Jun 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.3%
|
385,497
|
$4,476,000 | — | 30 Jun 2021 | |
| Argent Trust Co |
13F
|
Company |
0.26%
|
334,625
|
$3,885,000 | — | 30 Jun 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.25%
|
318,975
|
$3,703,000 | — | 30 Jun 2021 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$3,483,000 | — | 30 Jun 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.22%
|
287,995
|
$3,344,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
284,426
|
$3,302,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
229,696
|
$2,667,000 | — | 30 Jun 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.13%
|
164,810
|
$1,913,000 | — | 30 Jun 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.12%
|
155,276
|
$1,802,754 | — | 30 Jun 2021 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.12%
|
153,982
|
$1,788,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
134,260
|
$1,559,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
129,765
|
$1,507,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
124,128
|
$1,441,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.09%
|
120,829
|
$1,403,000 | — | 30 Jun 2021 | |
| Springhouse Capital Management, LP |
13F
|
Company |
0.09%
|
114,798
|
$1,333,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
106,961
|
$1,242,000 | — | 30 Jun 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.08%
|
99,562
|
$1,156,000 | — | 30 Jun 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.08%
|
99,562
|
$1,156,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
79,934
|
$928,000 | — | 30 Jun 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.06%
|
73,754
|
$856,000 | — | 30 Jun 2021 | |
| Calydon Capital |
13F
|
Company |
0.06%
|
72,574
|
$843,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
63,653
|
$739,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
63,230
|
$734,000 | — | 30 Jun 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.05%
|
59,650
|
$693,000 | — | 30 Jun 2021 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q3 2021
As of 30 Sep 2021,
GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,907,011 shares.
The largest 10 holders included
Invesco Ltd., ALPS ADVISORS INC, JPMORGAN CHASE & CO, Mirae Asset Global Investments Co., Ltd., TORTOISE CAPITAL ADVISORS, L.L.C., RR Advisors, LLC, CHICKASAW CAPITAL MANAGEMENT LLC, Clearbridge Investments, LLC, MORGAN STANLEY, and COOPER CREEK PARTNERS MANAGEMENT LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
122
Q3 2021 holders
121
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.