US37185LAN29 - Genesis Energy LP / Genesis Energy Finance Corp Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of 3,55% MRQ
Średnia alokacja portfela	0.1453 % - change of 4,27% MRQ

Akcje instytucjonalne (długie)	1 195 000 (ex 13D/G) - change of -0,76MM shares -38,75% MRQ
Wartość instytucjonalna (długa)	$ 1 268 USD ($1000)

Własność instytucjonalna i akcjonariusze

Genesis Energy LP / Genesis Energy Finance Corp (US:US37185LAN29) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,195,000 akcji. Do największych akcjonariuszy należą MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Genesis Energy LP / Genesis Energy Finance Corp (US37185LAN29) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp - 8.88% 2030-04-15 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			65	1,59
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			39	-2,56
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 194	-17,70
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			268	1 388,89
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			735	-1,48
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2	0,00
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			311	-1,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			48	2,17
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			74	-77,16
2025-08-26	NP	BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares			265	2,32
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1 359	-17,13
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			43	-77,66
2025-08-29	NP	Barings Global Short Duration High Yield Fund			1 062	2,41
2025-08-19	NP	BUFHX - Buffalo High Yield Fund Investor Class			6 908	2,33
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			5
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 302	12,84
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			40	2,56
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 854	2,26
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 195	2,22
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			917	-1,82
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			257	1,18
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			414	2,22
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 426	7,78
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			404	61,20
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			4 286	5,38
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 812
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			132	2,34
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			58	-1,69
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			153
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			27 481	14,93
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			63
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			56	0,00
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			3 475	2,21
2025-06-27	NP	Calamos Convertible & High Income Fund			782	-1,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			432	2,37
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			1 374	147,83
2025-07-29	NP	ZTOP - F/m High Yield 100 ETF			63
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			2	0,00
2025-08-26	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			23	4,55
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			2 389	2,27
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			36	-23,91
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			53	2 550,00
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			1 132	105,82
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5	0,00
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			14	62,50
2025-04-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24	-60,34
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			117	1,75
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			79	2,63
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			357	-13,77
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A			2 708	-1,81
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			351	152,52
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			66	-1,49
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			299	-1,65
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			507	3,26
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			108	-0,92
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			53	-78,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			282	2,17
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			46	-2,17
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2	0,00
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			550	13,17
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 249	-31,44
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 323
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			939	2,29
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			158	5,33
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			10	0,00
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			61	1,69
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			255	-1,54
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			137
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			2 125	2,26
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			87	2,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			561	2,19
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			60	-1,64
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			4	-87,88
2025-06-27	NP	Calamos Global Dynamic Income Fund			141	-1,40
2025-06-27	NP	Calamos Strategic Total Return Fund			904	-1,53
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			547	2,25
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			36	-2,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 359	2,26
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			1 327	-17,43
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			10 628	2,32
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			13
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A			2 497	-46,03
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			200	-1,48
2025-06-26	NP	JHHY - John Hancock High Yield ETF			118	126,92
2025-04-25	NP	FDHY - Fidelity High Yield Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 612	-0,37
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			88	40,32
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			539	3,26
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 306	5 000,96
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			692	2,22
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1 640	2,24
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			12	-92,09
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			82
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			205	2,00
2025-04-24	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			211	2,43
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			2 587	-1,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1 201	-1,56
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF			327	951,61
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 606	50,29
2025-06-26	NP	Kkr Income Opportunities Fund			1 451	-1,49
2025-04-29	NP	Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			163	-39,85
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			104
2025-07-28	NP	THYUX - High Yield Fund			536	1,13
2025-06-27	NP	Calamos Global Total Return Fund			32	-3,12
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			5 997	1,13
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			69	2,99
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			557	-1,59
2025-06-23	NP	Credit Suisse High Yield Bond Fund			437	-1,80
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			307
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			131	2,36
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 221
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			1 560	2,16
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			200	-1,48
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			1 093	2,15
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 045	-11,67
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF			484	5,68
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			663	-1,49
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			51	0,00
2025-08-12	13F	Pacer Advisors, Inc.			80	79,55
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS			170	1,81
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc			304	2,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			99	2,08
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			628	2,28
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 195 000	0,00	1 269	2,18
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares			86	75,51
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A			473	2,39
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			30 051	-1,51
2025-03-27	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			539	-8,18
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			131	-82,71
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			412	2,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			85	1,20
2025-06-26	NP	KKR Credit Opportunities Portfolio			1 777	-1,55
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			342	1,18
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			159	2,58
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			116
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			1 108	-1,51
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			34	-84,79
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A			273	-1,80
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 025	15,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			227	2,25
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			3 545	1,29
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A			797	2,31
2025-07-23	NP	Virtus Global Multi-sector Income Fund			263	1,16
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			7 533	2,24
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			72	-1,39
2025-07-29	NP	OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares			342	1,19