OppenheimerFunds, Inc. - GENESIS ENERGY L P ownership

GENESIS ENERGY L P's ticker is GEL and the CUSIP is 371927104. A total of 149 filers reported holding GENESIS ENERGY L P in Q1 2019. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of GENESIS ENERGY L P
ValueSharesWeighting
Q1 2019$411,868,000
+34.6%
17,676,730
+6.7%
0.51%
+17.2%
Q4 2018$306,012,000
-22.6%
16,568,057
-0.4%
0.44%
-4.8%
Q3 2018$395,379,000
+8.1%
16,626,544
-0.4%
0.46%
+5.3%
Q2 2018$365,672,000
+14.6%
16,689,722
+3.1%
0.44%
+9.5%
Q1 2018$319,122,000
-9.9%
16,190,894
+2.2%
0.40%
-6.8%
Q4 2017$354,012,000
-9.0%
15,839,475
+7.3%
0.43%
-10.7%
Q3 2017$388,923,000
-13.3%
14,759,852
+4.4%
0.48%
-13.7%
Q2 2017$448,567,000
-2.6%
14,137,008
-0.5%
0.55%
-0.7%
Q1 2017$460,760,000
+24.4%
14,212,229
+38.3%
0.56%
+19.0%
Q4 2016$370,275,000
+10.8%
10,279,709
+16.8%
0.47%
+11.9%
Q3 2016$334,154,000
+18.8%
8,800,475
+20.1%
0.42%
+13.6%
Q2 2016$281,173,000
+32.8%
7,327,948
+10.0%
0.37%
+31.3%
Q1 2016$211,798,000
-52.6%
6,662,418
-45.2%
0.28%
-1.4%
Q4 2015$446,754,000
+78.0%
12,159,914
+85.8%
0.28%
-15.9%
Q3 2015$250,926,000
-14.6%
6,544,767
-2.3%
0.34%
+0.6%
Q2 2015$293,956,000
+2.5%
6,697,553
+9.8%
0.34%
+5.3%
Q1 2015$286,704,000
+28.4%
6,100,101
+15.9%
0.32%
+29.0%
Q4 2014$223,204,000
+3.3%
5,261,775
+28.1%
0.25%
+4.2%
Q3 2014$216,160,000
-12.0%
4,106,384
-6.3%
0.24%
-12.5%
Q2 2014$245,568,000
-5.0%
4,382,004
-8.1%
0.27%
-10.8%
Q1 2014$258,519,000
+4.8%
4,769,725
+1.7%
0.30%
+2.0%
Q4 2013$246,624,000
+4.2%
4,691,344
-0.7%
0.30%
-4.5%
Q3 2013$236,638,000
+13.0%
4,726,153
+17.0%
0.31%
+4.0%
Q2 2013$209,399,000
-43.5%
4,040,108
-47.4%
0.30%
+9.1%
Q1 2013$370,400,0007,681,4560.28%
Other shareholders
GENESIS ENERGY L P shareholders Q1 2019
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