COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - GENESIS ENERGY L P ownership

GENESIS ENERGY L P's ticker is GEL and the CUSIP is 371927104. A total of 160 filers reported holding GENESIS ENERGY L P in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of GENESIS ENERGY L P
ValueSharesWeighting
Q1 2022$1,428,000
+9.3%
121,9230.0%0.01%0.0%
Q4 2021$1,306,000
+15.1%
121,923
+7.1%
0.01%
+7.7%
Q3 2021$1,135,000
-81.1%
113,868
-78.0%
0.01%
-80.6%
Q2 2021$6,017,000
+3.7%
518,271
-16.6%
0.07%
-5.6%
Q1 2021$5,802,000
+38.4%
621,177
-8.0%
0.07%
+20.3%
Q4 2020$4,193,000
+68.1%
675,225
+21.8%
0.06%
+20.4%
Q3 2020$2,494,000
-42.3%
554,304
-7.4%
0.05%
-38.8%
Q2 2020$4,323,000
+375.1%
598,703
+158.0%
0.08%
+281.0%
Q1 2020$910,000
-93.0%
232,021
-63.6%
0.02%
-90.9%
Q4 2019$13,040,000
-2.5%
636,705
+2.2%
0.23%
-3.4%
Q3 2019$13,377,000
-39.1%
623,053
-37.9%
0.24%
-36.0%
Q2 2019$21,961,000
-50.0%
1,002,803
-46.8%
0.37%
-51.2%
Q1 2019$43,900,000
+17.6%
1,884,135
-6.8%
0.76%
+3.8%
Q4 2018$37,328,000
-34.5%
2,021,011
-15.6%
0.74%
-8.6%
Q3 2018$56,947,000
+26.9%
2,394,746
+16.9%
0.80%
+33.1%
Q2 2018$44,868,000
+19.6%
2,047,829
+7.6%
0.60%
+16.2%
Q1 2018$37,515,000
+5.4%
1,903,349
+19.5%
0.52%
+6.6%
Q4 2017$35,606,000
+0.4%
1,593,100
+18.3%
0.49%
-6.7%
Q3 2017$35,473,000
-24.6%
1,346,236
-9.2%
0.52%
-27.4%
Q2 2017$47,034,000
+1.5%
1,482,312
+3.8%
0.72%
-8.2%
Q1 2017$46,317,000
+6.8%
1,428,656
+18.7%
0.78%
-2.7%
Q4 2016$43,360,000
-2.4%
1,203,781
+2.9%
0.81%
-8.2%
Q3 2016$44,416,000
-16.2%
1,169,766
-15.3%
0.88%
-10.1%
Q2 2016$52,979,000
+15.4%
1,380,753
-4.4%
0.98%0.0%
Q1 2016$45,912,000
-3.1%
1,444,214
+12.0%
0.98%
-1.9%
Q4 2015$47,364,000
+61.1%
1,289,176
+68.1%
1.00%
+42.5%
Q3 2015$29,401,000
+53.2%
766,842
+75.3%
0.70%
+99.7%
Q2 2015$19,195,000
-7.7%
437,349
-1.2%
0.35%
-5.9%
Q1 2015$20,805,000
+11.8%
442,660
+0.9%
0.37%
+35.8%
Q4 2014$18,615,000
-38.8%
438,821
-24.0%
0.27%
-40.0%
Q3 2014$30,398,000
-12.4%
577,470
-6.8%
0.46%
-10.4%
Q2 2014$34,720,000
-15.3%
619,558
-18.1%
0.51%
-19.3%
Q1 2014$41,011,000
-2.5%
756,660
-5.4%
0.63%
-5.1%
Q4 2013$42,050,000
+7.2%
799,886
+2.1%
0.67%
+2.5%
Q3 2013$39,235,000
+39.9%
783,596
+44.8%
0.65%
+34.0%
Q2 2013$28,042,000541,0470.48%
Other shareholders
GENESIS ENERGY L P shareholders Q2 2015
NameSharesValueWeighting ↓
TEXAS CAPITAL BANCSHARES INC/TX 300,000$6,570,00010.95%
RR Advisors, LLC 3,142,000$68,732,0008.08%
CHICKASAW CAPITAL MANAGEMENT LLC 10,076,100$220,667,0005.46%
C.V. Starr & Co., Inc. Trust 308,097$6,747,0002.99%
Salient Capital Advisors, LLC 4,720,475$103,378,0002.55%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2,630,990$57,619,0002.22%
ELCO Management Co., LLC 158,585$3,473,0001.92%
ALPS ADVISORS INC 9,544,825$209,032,0001.55%
Biltmore Capital Advisors LLC 200,000$4,380,0001.28%
ADVISORY RESEARCH INC 2,703,057$59,197,0001.16%
View complete list of GENESIS ENERGY L P shareholders