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Genesis Energy LP (gel)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Assenagon Asset Management SA |
870293 |
0.71% |
2685 |
0.31% |
2022-05-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
4734239 |
3.86% |
4734239 |
-- |
2022-03-31
|
| RR Advisors, LLC |
4767000 |
3.89% |
8000 |
0.17% |
2022-03-31
|
| JPMorgan Chase & Co |
5566596 |
4.54% |
-3766909 |
-40.36% |
2022-03-31
|
| Global X Management Company LLC |
10952966 |
8.94% |
591032 |
5.70% |
2022-05-31
|
| Amvescap Plc. |
14249305 |
11.62% |
-284614 |
-1.96% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
15744178 |
12.84% |
594697 |
3.93% |
2022-05-31
|
| ALPS Advisors Inc |
16510050 |
13.47% |
2324627 |
16.39% |
2022-03-31
|
| FMR Inc |
18380883 |
15.00% |
3198558 |
21.07% |
2022-03-31
|
| Chickasaw Capital Management, LLC |
4284679 |
3.50% |
-163854 |
-3.68% |
2021-12-31
|
| Tortoise |
3675924 |
3.00% |
3675924 |
-- |
2022-05-31
|
| Salient Capital Advisors, LLC |
1107395 |
0.90% |
122409 |
12.43% |
2022-03-31
|
| UBS Group AG |
1197414 |
0.98% |
-1217145 |
-50.41% |
2021-12-31
|
| TCA Advisors |
1291116 |
1.05% |
173726 |
15.55% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
1392238 |
1.14% |
-752485 |
-35.09% |
2021-12-31
|
| Goldman Sachs Group Inc |
1658018 |
1.35% |
-1055327 |
-38.89% |
2022-03-31
|
| Fidelity Investments |
2209851 |
1.80% |
854116 |
63.00% |
2022-05-31
|
| Strategic Advisers LLC |
2482996 |
2.03% |
975900 |
64.75% |
2022-05-31
|
| ClearBridge Advisors, LLC |
3220226 |
2.63% |
-22900 |
-0.71% |
2022-03-31
|
| Morgan Stanley Investment Management, Inc. |
1341680 |
1.09% |
1341680 |
-- |
2021-12-31
|
| Cooper Creek Partners Management LLC |
1974749 |
1.61% |
1589252 |
412.26% |
2021-09-30
|
| ClearBridge Investments, LLC |
3347006 |
2.73% |
3347006 |
-- |
2020-12-31
|
| Tortoise Midstream Energy Fund, Inc. |
5047863 |
4.12% |
4759868 |
1652.76% |
2021-09-30
|
| Invesco Ltd |
15284155 |
12.47% |
15284155 |
-- |
2020-12-31
|
| Legg Mason |
3190520 |
2.60% |
-- |
-- |
2022-03-31
|
| Goldman Sachs Asset Management, L.P. |
1188557 |
0.97% |
267580 |
29.05% |
2022-01-31
|
| Eagle Global Advisors, LLC |
953958 |
0.78% |
-3357 |
-0.35% |
2021-09-30
|
| Bank of Montreal |
1014300 |
0.83% |
-- |
-- |
2021-06-30
|
| BMO Asset Management Inc |
1014300 |
0.83% |
1014300 |
-- |
2021-06-30
|
| Acadian Asset Management LLC |
773677 |
0.63% |
773677 |
-- |
2021-06-30
|
| J.P. Morgan Securities Inc |
11162842 |
9.11% |
-425001 |
-3.67% |
2021-03-31
|
| Salient Partners, LP |
1495069 |
1.22% |
-571060 |
-27.64% |
2021-09-30
|
| BMO Capital Markets Corp. |
1014300 |
0.83% |
624743 |
160.37% |
2021-03-31
|
| Nuveen Fund Advisors, LLC. |
1038079 |
0.85% |
-684443 |
-39.73% |
2021-06-30
|
| Guggenheim Investments Asset Management |
1818895 |
1.48% |
320210 |
21.37% |
2021-05-31
|
| First Trust Advisors L.P. |
873852 |
0.71% |
-69787 |
-7.40% |
2020-12-31
|
| SG Americas Securities, LLC |
1735221 |
1.42% |
-22623 |
-1.29% |
2020-06-30
|
| JPMorgan Chase & Co |
8520968 |
6.95% |
3880440 |
83.62% |
2020-06-30
|
| KKR & Co Inc |
12668389 |
10.33% |
12668389 |
-- |
2019-07-03
|
| Invesco Ltd. |
17882616 |
14.59% |
17882616 |
-- |
2019-05-31
|
| Cathay Securities Investment Trust |
4550000 |
3.71% |
4550000 |
-- |
2020-06-30
|
| BlackRock Inc |
1274153 |
1.04% |
-313403 |
-19.74% |
2020-03-31
|
| Bank of America Corp |
1339126 |
1.09% |
789301 |
143.55% |
2020-03-31
|
| New York Life Investment Management LLC |
1629600 |
1.33% |
-805400 |
-33.08% |
2020-04-30
|
| Legg Mason Partners Fund Advisor, LLC |
1512463 |
1.23% |
-353738 |
-18.95% |
2020-03-31
|
| BlackRock Advisors LLC |
1314099 |
1.07% |
-136953 |
-9.44% |
2020-02-29
|
| Swank Energy Income Advisors, LP |
1772294 |
1.45% |
-858696 |
-32.64% |
2019-09-30
|
| Advisory Research Inc |
2703057 |
2.21% |
32570 |
1.22% |
2019-06-30
|
| OppenheimerFunds Inc |
17676730 |
14.42% |
1108673 |
6.69% |
2019-03-31
|
| OFI SteelPath, Inc. |
17521975 |
14.29% |
-987679 |
-5.34% |
2019-08-31
|
| CommonWealth PPS |
1884135 |
1.54% |
-136876 |
-6.77% |
2019-03-31
|
| Harvest Fund Advisors LLC |
4717682 |
3.85% |
-1521340 |
-24.38% |
2019-03-31
|
| J. P. Morgan Chase Bank NA |
2479767 |
2.02% |
-119131 |
-4.58% |
2018-09-30
|
| Atlantic Trust Group, LLC |
1598438 |
1.30% |
-65837 |
-3.96% |
2018-06-30
|
| UBS Securities LLC |
1732829 |
1.41% |
-80995 |
-4.47% |
2018-06-30
|
| Goldman, Sachs & Co. |
1514611 |
1.24% |
332436 |
28.12% |
2018-06-30
|
| Legg Mason Asset Mgmt (Japan) Co Ltd |
3763800 |
3.07% |
2773800 |
280.18% |
2018-10-31
|
| Infrastructure Capital Advisors, LLC |
857207 |
0.70% |
58026 |
7.26% |
2018-06-30
|
| Claymore Advisors, LLC |
859510 |
0.70% |
-- |
-- |
2018-05-31
|
| Goldman Sachs Asset Management LP |
988544 |
0.81% |
-96724 |
-8.91% |
2018-06-30
|
| Kayne Anderson Capital Advisors LP |
1479828 |
1.21% |
551014 |
59.32% |
2018-03-31
|
| Duff & Phelps Inv Mgmt Co (IL) |
998900 |
0.81% |
-400 |
-0.04% |
2018-03-31
|
| Marshall Wace North America LP |
945023 |
0.77% |
620506 |
191.21% |
2017-12-31
|
| Neuberger Berman LLC |
860065 |
0.70% |
-140824 |
-14.07% |
2017-12-31
|
| Tortoise Capital Advisors, LLC |
4969012 |
4.05% |
-4361783 |
-46.75% |
2017-12-31
|
| Morgan Stanley Investment Management Inc |
1784509 |
1.46% |
833917 |
87.73% |
2017-12-31
|
| Deutsche Bank AG |
1000750 |
0.82% |
725585 |
263.69% |
2017-12-31
|
| Western and Southern Life Ins Co |
625000 |
0.53% |
257300 |
69.98% |
2016-12-31
|
| Dividend Assets Capital, LLC |
1026127 |
0.84% |
-19124 |
-1.83% |
2017-09-30
|
| ALPS Advisors, Inc. |
8915927 |
7.27% |
1965882 |
28.29% |
2017-12-31
|
| Cannell Peter B & CO Inc |
1141275 |
0.97% |
38490 |
3.49% |
2016-09-30
|
| Miller Howard Investments Inc |
2599198 |
2.20% |
-651328 |
-20.04% |
2016-12-31
|
| OppenheimerFunds, Inc. |
5261775 |
2.00% |
242041650 |
0.10% |
1999-11-30
|
| James E. Davison, Jr. |
5323932 |
2.00% |
244900872 |
0.10% |
1999-11-30
|
| Goldman Sachs Asset Management |
5890187 |
2.00% |
270948602 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Invesco SteelPath MLP Select 40 Fd |
6243966 |
5.09% |
-- |
-- |
2022-03-31
|
| Alerian MLP ETF |
16588006 |
13.53% |
87336 |
0.53% |
2022-05-31
|
| Invesco SteelPath MLP Income Fd |
7945932 |
6.48% |
-- |
-- |
2022-03-31
|
| Global X MLP ETF |
5169752 |
4.22% |
-- |
-- |
2022-05-31
|
| Tortoise Strategic Midsteam Composite |
1891315 |
1.54% |
1891315 |
-- |
2021-12-31
|
| Tortoise Master Ltd Partnership (MLP) |
1784609 |
1.46% |
1784609 |
-- |
2021-12-31
|
| MainGate MLP Fund |
1700000 |
1.39% |
-100000 |
-5.56% |
2022-03-31
|
| Chickasaw MLP SMA |
1672975 |
1.36% |
-92567 |
-5.24% |
2022-03-31
|
| ClearBridge MLP and Midstream |
1331323 |
1.09% |
-- |
-- |
2022-04-30
|
| Fidelity |
658526 |
0.54% |
22219 |
3.49% |
2022-03-31
|
| Tortoise MLP & Pipeline Fund |
732421 |
0.60% |
173726 |
31.09% |
2022-03-31
|
| Cushing Midstream Strategy |
830893 |
0.68% |
-100359 |
-10.78% |
2021-12-31
|
| ClearBridge Energy Midstream Opportunity |
1060650 |
0.87% |
-- |
-- |
2022-04-30
|
| Strategic Advisers |
1155600 |
0.94% |
-21100 |
-1.79% |
2022-04-30
|
| PIMCO Energy & Tactical Credit Opps |
600220 |
0.49% |
-21780 |
-3.50% |
2021-12-31
|
| Goldman Sachs MLP Energy Infras Fd |
587500 |
0.48% |
-525000 |
-47.19% |
2021-12-31
|
| Salient MLP Separate Accounts |
581820 |
0.47% |
581820 |
-- |
2021-12-31
|
| ClearBridge MLP and Midstream TR |
534610 |
0.44% |
-- |
-- |
2021-11-30
|
| Jennison Master Limited Partnership |
402086 |
0.33% |
-3935 |
-0.97% |
2021-09-30
|
| Duff & Phelps MLP Energy Infrastructure |
475000 |
0.39% |
-- |
-- |
2021-09-30
|
| DNP Select Income |
475000 |
0.39% |
-- |
-- |
2021-07-30
|
| Salient MLP & Energy Infrastructure Fund |
495054 |
0.40% |
-- |
-- |
2021-09-30
|
| Cohen & Steers MLP Income and Energy Opp |
355204 |
0.29% |
19077 |
5.68% |
2021-06-30
|
| PGIM Jennison MLP Fund |
393493 |
0.32% |
-8593 |
-2.14% |
2021-10-31
|
| InfraCap MLP ETF |
317337 |
0.26% |
-- |
-- |
2021-10-29
|
| ClearBridge Energy MLP. |
352843 |
0.29% |
-10000 |
-2.76% |
2021-10-31
|
| Salient Midstream & MLP Fund |
328529 |
0.27% |
-- |
-- |
2021-08-31
|
| Tortoise MLP Equity (ARI) |
287995 |
0.23% |
-1770 |
-0.61% |
2021-06-30
|
| Salient MLP Total Return |
246754 |
0.20% |
-227833 |
-48.01% |
2020-12-31
|
| Fiduciary-Claymore Energy Infrastructure |
266990 |
0.22% |
-- |
-- |
2021-02-28
|
| Cushing |
150000 |
0.12% |
150000 |
-- |
2021-03-31
|
| Invesco Zacks Multi-Asset Income ETF |
124921 |
0.10% |
-- |
-- |
2021-03-31
|
| Salient MLP High Conviction |
133860 |
0.11% |
133860 |
-- |
2020-12-31
|
| Multi-Asset Diversified Income Fd |
860099 |
0.70% |
3942 |
0.46% |
2021-02-26
|
| Salient MLP Total Ret TE Fund LP |
130951 |
0.11% |
15734 |
13.66% |
2020-09-30
|
| Nuveen Energy MLP Total Return Fund |
864214 |
0.71% |
-550813 |
-38.93% |
2020-03-31
|
| Nuveen All Cap Energy MLP Opps Fund |
173865 |
0.14% |
-133630 |
-43.46% |
2020-03-31
|
| Cohen & Steers MLP Income and Energy Opp |
304612 |
0.25% |
139921 |
84.96% |
2020-09-30
|
| Duff & Phelps MLP Energy Infrastructure |
475000 |
0.39% |
-- |
-- |
2020-09-30
|
| Salient MLP & Energy Infrastructure Fund |
734908 |
0.60% |
134653 |
22.43% |
2020-10-31
|
| Invesco Opp SteelPath MLP Income |
11656274 |
9.51% |
-- |
-- |
2020-06-30
|
| Invesco Opp SteelPath MLP Select 40 Fd |
7809614 |
6.37% |
600000 |
8.32% |
2020-06-30
|
| Duff & Phelps Sel Enrg MLP Midstrm Enrg |
115000 |
0.09% |
-260000 |
-69.33% |
2020-05-29
|
| Salient Midstream & MLP Fund |
99610 |
0.08% |
40412 |
68.27% |
2020-06-30
|
| Tortoise Midstream Energy Fund |
436568 |
0.36% |
-11129 |
-2.49% |
2020-02-29
|
| Tortoise Energy Infrastructure Corp. |
580654 |
0.47% |
-41193 |
-6.62% |
2020-02-29
|
| Chickasaw MLP SMA- UBS |
4196429 |
3.42% |
-429626 |
-9.29% |
2020-06-30
|
| Cadence Capital MLP and Midstream |
295208 |
0.24% |
-84817 |
-22.32% |
2020-04-30
|
| Global X MLP & Energy Infrastructure ETF |
236104 |
0.19% |
-- |
-- |
2020-05-29
|
| MainStay Cushing |
1060000 |
0.86% |
-315000 |
-22.91% |
2019-12-31
|
| BlackRock Multi-Asset Income Portfolio |
1166560 |
0.95% |
-103834 |
-8.17% |
2020-03-31
|
| Goldman Sachs MLP Income Opps Fund |
400000 |
0.33% |
400000 |
-- |
2019-12-31
|
| Goldman Sachs MLP and Energy Rena. Fund |
448095 |
0.37% |
448095 |
-- |
2019-12-31
|
| ClearBridge Tactical Dividend Income Fd |
345960 |
0.28% |
-- |
-- |
2019-09-30
|
| LMP Capital and Income |
307300 |
0.25% |
-- |
-- |
2019-09-30
|
| ClearBridge American Energy MLP Common |
1483200 |
1.21% |
-- |
-- |
2018-12-31
|
| Invesco Oppenheimer SP MLP Slct 40 Fd |
7565701 |
6.17% |
250000 |
3.42% |
2019-03-31
|
| Invesco Oppenheimer SteelPath MLP Income |
9756274 |
7.96% |
991000 |
11.31% |
2019-03-31
|
| LM American High Dividend Eq MF |
916964 |
0.75% |
-223036 |
-19.56% |
2018-08-20
|
| Oppenheimer SteelPath MLP Income Fd |
9756274 |
7.96% |
991000 |
11.31% |
2019-03-31
|
| Oppenheimer SteelPath MLP Select 40 Fund |
7565701 |
6.17% |
250000 |
3.42% |
2019-03-31
|
| Spirit of America Energy Fund |
238392 |
0.19% |
-- |
-- |
2018-11-30
|
| Duff&Phelps Global Utility Inc |
355500 |
0.29% |
-- |
-- |
2018-07-31
|
| Kayne Anderson MLP/Midstream |
646000 |
0.53% |
-- |
-- |
2018-02-28
|
| Goldman Sachs Rising Dividend Growth Fd |
680000 |
0.55% |
-20000 |
-2.86% |
2017-09-30
|
| Tortoise MLP |
1054968 |
0.86% |
-387456 |
-26.86% |
2017-11-30
|
| Oppenheimer SteelPath MLP Alpha Fund |
1065320 |
0.87% |
-35100 |
-3.19% |
2018-06-30
|
| ClearBridge Energy MLP Opps |
1169450 |
0.95% |
-- |
-- |
2018-09-30
|
| LM Australia Income Asset Mother |
2623800 |
2.14% |
2623800 |
-- |
2017-07-18
|
| ClearBridge Energy MLP Total Return |
1355610 |
1.13% |
-- |
-- |
2018-07-31
|
| ClearBridge American Energy MLP |
1483200 |
1.23% |
-- |
-- |
2018-07-31
|
| ClearBridge Energy MLP |
3479323 |
2.90% |
-- |
-- |
2018-07-31
|
| MainGate MLP A |
5000000 |
4.08% |
200000 |
4.17% |
2018-06-30
|
| Oppenheimer SteelPath MLP Select 40 A |
6214701 |
5.07% |
500000 |
8.75% |
2018-06-30
|
| Oppenheimer SteelPath MLP Income A |
8665274 |
7.07% |
-- |
-- |
2018-06-30
|
| Cohen & Steers MLP Inc&Energy Opp |
436197 |
0.36% |
61200 |
16.32% |
2018-06-30
|
| Oppenheimer SteelPath MLP Alpha A |
1065320 |
0.87% |
-35100 |
-3.19% |
2018-06-30
|
| BlackRock Multi-Asset Income Investor A |
897697 |
0.73% |
-- |
-- |
2018-07-31
|
| Fid/Claymore MLP Opportunity |
859510 |
0.70% |
-- |
-- |
2018-05-31
|
| Nuveen Energy MLP Total Return |
781827 |
0.64% |
-- |
-- |
2018-07-31
|
| Salient Midstream & MLP |
455195 |
0.37% |
22900 |
5.30% |
2018-07-31
|
| Salient MLP & Energy Infrastructure II I |
429880 |
0.35% |
-- |
-- |
2018-07-31
|
| Multi-Asset Diversified Income ETF |
311239 |
0.27% |
629 |
0.20% |
2018-09-14
|
| ClearBridge Tactical Dividend Income A |
390190 |
0.32% |
-14910 |
-3.68% |
2018-07-31
|
| Duff&Phelps Global Utility Income |
355500 |
0.29% |
-- |
-- |
2018-04-30
|
| Kayne Anderson MLP |
646000 |
0.53% |
-- |
-- |
2018-02-28
|
| Tortoise Energy Infrastructure |
1393074 |
1.14% |
-1121768 |
-44.61% |
2017-11-30
|
| Tortoise MLP Fund |
1054968 |
0.86% |
-387456 |
-26.86% |
2017-11-30
|
| Spirit of America Energy A |
397142 |
0.32% |
-- |
-- |
2018-01-31
|
| Tortoise MLP & Pipeline Instl |
567693 |
0.46% |
106084 |
22.98% |
2017-08-31
|
| Goldman Sachs Rising Dividend Gr A |
680000 |
0.55% |
-20000 |
-2.86% |
2017-09-30
|
| Oppenheimer SteelPath MLP Select 40 |
2557413 |
2.30% |
410500 |
19.10% |
2015-09-30
|
| Fiduciary-Claymore MLP Opportunity |
671775 |
0.70% |
-- |
-- |
2015-02-28
|
| ClearBridge Energy MLP TR Fund |
895280 |
0.80% |
-- |
-- |
2015-09-30
|
| Goldman Sachs Rising Dividend Growth |
1185940 |
1.10% |
90000 |
8.20% |
2015-09-30
|
| MainStay Cushing® MLP Premier Fund |
1226000 |
1.20% |
366000 |
42.60% |
2015-06-30
|
