ClearBridge Investments - 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
ClearBridge Investments ownership history of GENESIS ENERGY L P
ValueSharesWeighting
Q3 2023$33,655,852
+8.1%
3,261,2260.0%0.03%
+14.3%
Q2 2023$31,144,708
-14.7%
3,261,226
+0.6%
0.03%
-20.0%
Q1 2023$36,496,205
+12.7%
3,241,226
+2.2%
0.04%
+9.4%
Q4 2022$32,379,238
+9.8%
3,171,326
-1.1%
0.03%
+6.7%
Q3 2022$29,489,000
+14.2%
3,205,326
-0.5%
0.03%
+25.0%
Q2 2022$25,826,000
-31.5%
3,220,2260.0%0.02%
-14.3%
Q1 2022$37,709,000
+8.6%
3,220,226
-0.7%
0.03%
+16.7%
Q4 2021$34,734,000
+5.9%
3,243,126
-1.4%
0.02%
+4.3%
Q3 2021$32,796,000
-14.1%
3,289,4260.0%0.02%
-14.8%
Q2 2021$38,190,000
+24.3%
3,289,4260.0%0.03%
+17.4%
Q1 2021$30,723,000
+47.8%
3,289,426
-1.7%
0.02%
+43.8%
Q4 2020$20,785,000
+33.1%
3,347,006
-3.5%
0.02%
+23.1%
Q3 2020$15,611,000
-41.1%
3,469,206
-5.4%
0.01%
-45.8%
Q2 2020$26,489,000
+19.6%
3,668,876
-35.1%
0.02%0.0%
Q1 2020$22,146,000
-89.2%
5,649,426
-41.5%
0.02%
-85.8%
Q4 2019$204,161,000
-1.5%
9,653,010
-0.0%
0.17%
-6.6%
Q3 2019$207,329,000
-0.8%
9,656,680
+1.2%
0.18%0.0%
Q2 2019$208,954,000
-6.1%
9,541,260
-0.1%
0.18%
-7.7%
Q1 2019$222,544,000
+22.9%
9,551,260
-2.5%
0.20%
+7.1%
Q4 2018$181,022,000
-22.8%
9,800,863
-0.5%
0.18%
-9.4%
Q3 2018$234,352,000
+5.6%
9,854,991
-2.7%
0.20%
+11.0%
Q2 2018$221,828,000
+10.3%
10,124,521
-0.7%
0.18%
-4.2%
Q1 2018$201,028,000
-8.9%
10,199,277
+3.4%
0.19%
-6.9%
Q4 2017$220,557,000
-14.2%
9,868,337
+1.2%
0.20%
-17.4%
Q3 2017$257,056,000
-12.3%
9,755,427
+5.6%
0.25%
-14.2%
Q2 2017$293,213,000
-0.1%
9,240,877
+2.1%
0.29%
-2.4%
Q1 2017$293,533,000
-7.6%
9,054,077
+2.7%
0.30%
-15.5%
Q4 2016$317,533,000
+12.3%
8,815,467
+18.4%
0.35%
+9.7%
Q3 2016$282,666,000
+15.9%
7,444,447
+17.2%
0.32%
+10.4%
Q2 2016$243,811,000
+46.5%
6,354,220
+21.3%
0.29%
+44.7%
Q1 2016$166,476,000
-12.6%
5,236,745
+1.0%
0.20%
-10.0%
Q4 2015$190,566,000
-6.0%
5,186,875
-1.9%
0.22%
-9.1%
Q3 2015$202,634,000
-3.3%
5,285,196
+10.7%
0.24%
+9.5%
Q2 2015$209,572,000
-5.9%
4,774,941
+0.8%
0.22%
-3.9%
Q1 2015$222,607,000
+19.0%
4,736,311
+7.4%
0.23%
+17.3%
Q4 2014$187,128,000
+12.2%
4,411,311
+39.3%
0.20%
+7.1%
Q3 2014$166,758,000
+16.8%
3,167,896
+24.4%
0.18%
+14.3%
Q2 2014$142,762,000
-1.8%
2,547,506
-5.0%
0.16%
-6.4%
Q1 2014$145,316,000
+2.4%
2,681,106
-0.7%
0.17%
-2.8%
Q4 2013$141,872,000
+5.0%
2,698,732
-0.0%
0.18%
-6.3%
Q3 2013$135,164,000
+1.0%
2,699,502
+4.6%
0.19%
-7.4%
Q2 2013$133,763,0002,580,7920.20%
Other shareholders
GENESIS ENERGY L P shareholders Q2 2021
NameSharesValueWeighting ↓
RR Advisors, LLC 5,232,000$53,9909.34%
CHICKASAW CAPITAL MANAGEMENT LLC 3,572,898$36,8721.97%
Springhouse Capital Management, LP 103,948$1,072,7431.94%
TEXAS CAPITAL BANCSHARES INC/TX 300,000$3,096,0001.71%
ALPS ADVISORS INC 18,765,802$193,663,0771.61%
ELCO Management Co., LLC 162,603$1,678,0631.21%
SANDERS MORRIS HARRIS LLC 506,277$5,224,7491.07%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,014,655$10,471,2401.06%
Pinnacle Holdings, LLC 196,930$2,032,3180.95%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 748,224$7,721,6720.88%
View complete list of GENESIS ENERGY L P shareholders