AQR Arbitrage LLC - GENESIS ENERGY L P ownership

GENESIS ENERGY L P's ticker is GEL and the CUSIP is 371927104. A total of 118 filers reported holding GENESIS ENERGY L P in Q1 2020. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GENESIS ENERGY L P
ValueSharesWeighting
Q1 2020$161,000
-70.9%
41,175
+52.5%
0.01%
-44.4%
Q4 2019$553,000
-4.7%
27,0000.0%0.01%
+12.5%
Q3 2019$580,000
-1.9%
27,0000.0%0.01%
+14.3%
Q2 2019$591,000
+5.0%
27,000
+11.7%
0.01%0.0%
Q1 2019$563,000
+26.2%
24,1650.0%0.01%
+16.7%
Q4 2018$446,000
-22.4%
24,1650.0%0.01%
-14.3%
Q3 2018$575,000
+8.7%
24,1650.0%0.01%0.0%
Q2 2018$529,000
+11.1%
24,1650.0%0.01%
+16.7%
Q1 2018$476,000
-3.1%
24,165
+10.0%
0.01%0.0%
Q4 2017$491,000
-15.2%
21,9650.0%0.01%0.0%
Q3 2017$579,000
-2.5%
21,965
+17.3%
0.01%0.0%
Q2 2017$594,000
+41.8%
18,725
+44.9%
0.01%
+20.0%
Q1 2017$419,000
-10.1%
12,9250.0%0.01%0.0%
Q4 2016$466,000
-5.1%
12,9250.0%0.01%0.0%
Q3 2016$491,000
-1.0%
12,9250.0%0.01%0.0%
Q2 2016$496,000
+20.7%
12,9250.0%0.01%0.0%
Q1 2016$411,000
-13.5%
12,9250.0%0.01%0.0%
Q4 2015$475,000
+15.6%
12,925
+20.5%
0.01%0.0%
Q3 2015$411,000
-3.1%
10,726
+11.0%
0.01%0.0%
Q2 2015$424,000
-6.6%
9,6600.0%0.01%
-16.7%
Q1 2015$454,0009,6600.01%
Other shareholders
GENESIS ENERGY L P shareholders Q1 2020
NameSharesValueWeighting ↓
RR Advisors, LLC 4,036,000$57,75115.49%
CHICKASAW CAPITAL MANAGEMENT LLC 4,291,499$61,4112.72%
ALPS ADVISORS INC 18,966,099$271,404,8771.86%
ELCO Management Co., LLC 188,304$2,694,6301.57%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 772,608$11,056,0201.43%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,156,710$16,552,5201.31%
Pinnacle Holdings, LLC 208,934$2,989,8461.22%
TEXAS CAPITAL BANCSHARES INC/TX 200,000$2,862,0001.18%
CUSTOM INDEX SYSTEMS, LLC 117,571$1,682,4410.97%
Fractal Investments LLC 297,519$4,257,4970.74%
View complete list of GENESIS ENERGY L P shareholders