CASTLEARK MANAGEMENT LLC - GENESIS ENERGY L P ownership

GENESIS ENERGY L P's ticker is GEL and the CUSIP is 371927104. A total of 131 filers reported holding GENESIS ENERGY L P in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of GENESIS ENERGY L P
ValueSharesWeighting
Q3 2023$708,881
+8.1%
68,6900.0%0.04%
+20.0%
Q2 2023$655,990
-64.1%
68,690
-57.7%
0.03%
-66.7%
Q1 2023$1,827,385
+81.9%
162,290
+64.9%
0.09%
+73.1%
Q4 2022$1,004,766
+11.0%
98,4100.0%0.05%
+4.0%
Q3 2022$905,000
-8.3%
98,410
-20.0%
0.05%
-5.7%
Q2 2022$987,000
-31.5%
123,0100.0%0.05%
-14.5%
Q1 2022$1,440,000
+9.3%
123,0100.0%0.06%
+29.2%
Q4 2021$1,317,000
-19.8%
123,010
-25.4%
0.05%
-23.8%
Q3 2021$1,643,000
-14.1%
164,8100.0%0.06%
-1.6%
Q2 2021$1,913,000
+37.2%
164,810
+326.0%
0.06%
+45.5%
Q4 2016$1,394,000
-5.1%
38,6900.0%0.04%0.0%
Q3 2016$1,469,000
-1.1%
38,6900.0%0.04%
-6.4%
Q2 2016$1,485,000
+20.7%
38,6900.0%0.05%
+23.7%
Q1 2016$1,230,000
-66.6%
38,690
-61.4%
0.04%
-65.8%
Q4 2015$3,685,000
+158.4%
100,300
+169.6%
0.11%
+141.3%
Q3 2015$1,426,000
-38.0%
37,200
-12.4%
0.05%
-29.2%
Q3 2014$2,301,000
-3.3%
42,4500.0%0.06%
-1.5%
Q2 2014$2,379,000
+3.4%
42,4500.0%0.07%
+1.5%
Q1 2014$2,301,00042,4500.06%
Other shareholders
GENESIS ENERGY L P shareholders Q2 2021
NameSharesValueWeighting ↓
RR Advisors, LLC 5,223,000$53,3298.97%
TEXAS CAPITAL BANCSHARES INC/TX 300,000$3,063,0002.15%
CHICKASAW CAPITAL MANAGEMENT LLC 3,655,540$37,3231.97%
ALPS ADVISORS INC 16,265,444$166,070,1831.48%
Springhouse Capital Management, LP 90,077$919,6861.22%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 505,014$5,156,1930.77%
Pinnacle Holdings, LLC 159,535$1,628,8520.73%
Intrinsic Edge Capital Management LLC 702,054$7,1680.71%
Tortoise Index Solutions, LLC 135,612$3,617,0000.63%
Fractal Investments LLC 205,853$2,101,7590.50%
View complete list of GENESIS ENERGY L P shareholders