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 116 filers reported holding GENESIS ENERGY L P in Q4 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

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 Q4 2020
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