GENESIS ENERGY L P's ticker is GEL and the CUSIP is 371927104. A total of 114 filers reported holding GENESIS ENERGY L P in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,941,585 | +8.1% | 575,735 | 0.0% | 0.02% | +4.2% |
Q2 2023 | $5,498,269 | -15.2% | 575,735 | 0.0% | 0.02% | -11.1% |
Q1 2023 | $6,482,776 | +10.3% | 575,735 | 0.0% | 0.03% | +22.7% |
Q4 2022 | $5,878,254 | +110873.3% | 575,735 | 0.0% | 0.02% | +10.0% |
Q3 2022 | $5,297 | -99.9% | 575,735 | 0.0% | 0.02% | +33.3% |
Q2 2022 | $4,617,000 | -35.3% | 575,735 | -5.5% | 0.02% | -16.7% |
Q1 2022 | $7,132,000 | +9.3% | 609,092 | 0.0% | 0.02% | +12.5% |
Q4 2021 | $6,523,000 | +7.4% | 609,092 | 0.0% | 0.02% | +14.3% |
Q3 2021 | $6,073,000 | -14.1% | 609,092 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $7,072,000 | +24.3% | 609,092 | 0.0% | 0.02% | +45.5% |
Q1 2021 | $5,689,000 | +50.4% | 609,092 | 0.0% | 0.01% | -15.4% |
Q4 2020 | $3,782,000 | +35.1% | 609,092 | -2.1% | 0.01% | +18.2% |
Q3 2020 | $2,800,000 | -8.6% | 622,157 | +46.6% | 0.01% | -15.4% |
Q2 2020 | $3,064,000 | -61.9% | 424,381 | +18.1% | 0.01% | -60.6% |
Q4 2017 | $8,032,000 | – | 359,384 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RR Advisors, LLC | 5,232,000 | $53,990 | 9.34% |
CHICKASAW CAPITAL MANAGEMENT LLC | 3,572,898 | $36,872 | 1.97% |
Springhouse Capital Management, LP | 103,948 | $1,072,743 | 1.94% |
TEXAS CAPITAL BANCSHARES INC/TX | 300,000 | $3,096,000 | 1.71% |
ALPS ADVISORS INC | 18,765,802 | $193,663,077 | 1.61% |
ELCO Management Co., LLC | 162,603 | $1,678,063 | 1.21% |
SANDERS MORRIS HARRIS LLC | 506,277 | $5,224,749 | 1.07% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,014,655 | $10,471,240 | 1.06% |
Pinnacle Holdings, LLC | 196,930 | $2,032,318 | 0.95% |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 748,224 | $7,721,672 | 0.88% |