State of New Jersey Common Pension Fund D - GENESIS ENERGY L P ownership

GENESIS ENERGY L P's ticker is GEL and the CUSIP is 371927104. A total of 155 filers reported holding GENESIS ENERGY L P in Q2 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of GENESIS ENERGY L P
ValueSharesWeighting
Q2 2021$3,302,000
+24.3%
284,4260.0%0.01%
+22.2%
Q1 2021$2,657,000
+50.5%
284,4260.0%0.01%
+50.0%
Q4 2020$1,766,000
+38.0%
284,4260.0%0.01%
+20.0%
Q3 2020$1,280,000
-37.7%
284,4260.0%0.01%
-44.4%
Q2 2020$2,054,000
+84.2%
284,4260.0%0.01%
+80.0%
Q1 2020$1,115,000
-80.9%
284,4260.0%0.01%
-77.3%
Q4 2019$5,825,000
-4.6%
284,4260.0%0.02%
-8.3%
Q3 2019$6,107,000
-2.0%
284,4260.0%0.02%
+4.3%
Q2 2019$6,229,000
-6.0%
284,4260.0%0.02%
-8.0%
Q1 2019$6,627,000
+26.2%
284,4260.0%0.02%
+13.6%
Q4 2018$5,253,000
-20.1%
284,426
+2.9%
0.02%
-8.3%
Q3 2018$6,573,000
+20.5%
276,426
+11.0%
0.02%
+14.3%
Q2 2018$5,454,000
+11.2%
248,9260.0%0.02%
+10.5%
Q1 2018$4,906,000
+10.2%
248,926
+24.9%
0.02%
+11.8%
Q4 2017$4,453,000
-19.4%
199,226
-5.0%
0.02%
-22.7%
Q3 2017$5,526,000
-17.0%
209,7260.0%0.02%
-18.5%
Q2 2017$6,655,000
-2.1%
209,7260.0%0.03%
-3.6%
Q1 2017$6,799,000
-10.0%
209,7260.0%0.03%
-12.5%
Q4 2016$7,554,000
-5.1%
209,7260.0%0.03%
-5.9%
Q3 2016$7,963,000
+166.8%
209,726
+169.6%
0.03%
+142.9%
Q2 2016$2,985,000
+59.5%
77,800
+32.1%
0.01%
+75.0%
Q1 2016$1,872,000
+56.8%
58,900
+81.2%
0.01%
+166.7%
Q4 2015$1,194,00032,5000.00%
Other shareholders
GENESIS ENERGY L P shareholders Q2 2018
NameSharesValueWeighting ↓
RR Advisors, LLC 1,573,000$82,778,0007.76%
CHICKASAW CAPITAL MANAGEMENT LLC 2,906,485$152,997,0005.10%
C.V. Starr & Co., Inc. Trust 244,450$12,868,0004.23%
SELZ CAPITAL LLC 240,000$12,634,0004.10%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,737,752$91,476,0001.90%
Pinnacle Holdings, LLC 120,131$6,323,696,0001.63%
Harvest Fund Advisors LLC 1,958,956$103,119,0001.63%
ALPS ADVISORS INC 3,948,462$207,847,0001.61%
Family Management Corp 64,984$3,421,0001.56%
ADVISORY RESEARCH INC 3,031,435$159,575,0001.54%
View complete list of GENESIS ENERGY L P shareholders