Security key
371927104
GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL)
CUSIP: 371927104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Units - Class A representing limited partner interests
- Shares outstanding
- 128,434,837
- Total 13F shares
- 83,092,725
- Share change
- -2,768,380
- Total reported value
- $848,375,642
- Put/Call ratio
- 73%
- Price per share
- $10.21
- Number of holders
- 104
- Value change
- -$26,152,810
- Number of buys
- 50
- Number of sells
- 41
Report period
Q4 2022
Institutions
104
Top holders
10
GEL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
GENESIS ENERGY LP SEC filings
GENESIS ENERGY LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 371927104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
15,779,392
|
$145,170,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
12%
|
15,556,349
|
$143,118,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
12%
|
14,785,259
|
$136,024,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
5,789,162
|
$53,260,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.4%
|
5,616,988
|
$51,676,000 | — | 30 Sep 2022 | |
| RR Advisors, LLC |
13F
|
Company |
3.8%
|
4,888,000
|
$44,975,000 | — | 30 Sep 2022 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
4,039,881
|
$37,167,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
3,205,326
|
$29,489,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,466,546
|
$22,692,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,822,631
|
$16,768,000 | — | 30 Sep 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.4%
|
1,767,410
|
$16,260,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
1,523,110
|
$14,013,000 | — | 30 Sep 2022 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.87%
|
1,115,963
|
$10,267,000 | — | 30 Sep 2022 | |
| NATIXIS |
13F
|
Company |
0.52%
|
665,700
|
$6,124,000 | — | 30 Sep 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.45%
|
575,735
|
$5,297,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
557,109
|
$5,125,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
382,456
|
$3,518,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
342,020
|
$3,147,000 | — | 30 Sep 2022 | |
| SG Capital Management LLC |
13F
|
Company |
0.26%
|
335,164
|
$3,084,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
331,952
|
$3,054,000 | — | 30 Sep 2022 | |
| Argent Trust Co |
13F
|
Company |
0.26%
|
329,325
|
$3,030,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
318,600
|
$3,610,000 | — | 30 Sep 2022 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
0.23%
|
300,000
|
$2,760,000 | — | 30 Sep 2022 | |
| ING GROEP NV |
13F
|
Company |
0.21%
|
273,000
|
$2,512,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.16%
|
208,056
|
$1,914,000 | — | 30 Sep 2022 | |
| Fractal Investments LLC |
13F
|
Company |
0.16%
|
205,853
|
$1,894,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
184,481
|
$1,696,000 | — | 30 Sep 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.12%
|
149,340
|
$1,374,000 | — | 30 Sep 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.11%
|
146,886
|
$1,351,351 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
146,806
|
$1,350,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
126,274
|
$1,162,000 | — | 30 Sep 2022 | |
| Calydon Capital |
13F
|
Company |
0.09%
|
112,647
|
$1,036,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.08%
|
108,779
|
$1,001,000 | — | 30 Sep 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.08%
|
104,721
|
$963,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.08%
|
104,721
|
$963,000 | — | 30 Sep 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.08%
|
98,410
|
$905,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
96,199
|
$885,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
83,182
|
$765,274 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
75,200
|
$692,000 | — | 30 Sep 2022 | |
| Springhouse Capital Management, LP |
13F
|
Company |
0.06%
|
74,798
|
$688,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
72,005
|
$662,000 | — | 30 Sep 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.04%
|
53,700
|
$494,000 | — | 30 Sep 2022 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.03%
|
39,798
|
$215,000 | — | 30 Sep 2022 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.03%
|
34,300
|
$318,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
32,474
|
$299,000 | — | 30 Sep 2022 | |
| Argent Advisors, Inc. |
13F
|
Company |
0.02%
|
29,675
|
$273,000 | — | 30 Sep 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.02%
|
29,000
|
$267,000 | — | 30 Sep 2022 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
27,444
|
$252,000 | — | 30 Sep 2022 | |
| MAI Capital Management |
13F
|
Company |
0.02%
|
27,281
|
$251,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
27,180
|
$250,000 | — | 30 Sep 2022 |
Institutional Holders of GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) as of Q4 2022
As of 31 Dec 2022,
GENESIS ENERGY LP - Common Units - Class A representing limited partner interests (GEL) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,092,725 shares.
The largest 10 holders included
ALPS ADVISORS INC, Invesco Ltd., FMR LLC, Mirae Asset Global Investments Co., Ltd., JPMORGAN CHASE & CO, RR Advisors, LLC, CHICKASAW CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Clearbridge Investments, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
104
Q4 2022 holders
104
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.