US37185LAM46 - Genesis Energy LP / Genesis Energy Finance Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -61,82% MRQ
Allocazione media del portafoglio 0.1851 % - change of 66,95% MRQ
Azioni istituzionali (Long) 855.000 (ex 13D/G) - change of -0,07MM shares -7,87% MRQ
Valore istituzionale (Long) $ 871 USD ($1000)
Proprietà istituzionale e azionisti

Genesis Energy LP / Genesis Energy Finance Corp (US:US37185LAM46) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 855,000 azioni. I maggiori azionisti includono Six Circles Trust - Six Circles Credit Opportunities Fund .

(Genesis Energy LP / Genesis Energy Finance Corp (US37185LAM46) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp - 8.0% 2027-01-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 6 0,00
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 90 0,00
2025-05-30 NP Pioneer High Income Trust 270 0,37
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 2.040 0,29
2025-05-28 NP QCILRX - Inflation-Linked Bond Account Class R1 878 0,34
2025-05-28 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1.530 0,26
2025-05-28 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 1.717 18,26
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 86 0,00
2025-05-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 22.725
2025-05-28 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 1.020 0,29
2025-05-29 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 877 0,23
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.464 0,26
2025-05-27 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 2.579 0,23
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 34 0,00
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 943 0,32
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.569 0,35
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 855.000 110,59 871 110,90
2025-05-29 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 376 0,27
2025-05-30 NP Barings Global Short Duration High Yield Fund 925 0,22
2025-05-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 562 0,18
2025-05-27 NP NJNK - Columbia U.S. High Yield ETF 18 0,00
2025-05-27 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 324 0,31
2025-05-30 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 153 0,66
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 37 0,00
2025-05-29 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 4.166 -2,98
2025-05-29 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 80 0,00
2025-05-29 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 1.524 0,20
2025-05-28 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.054 0,29
2025-05-28 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 95 0,00
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 177 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 195 0,00
2025-05-29 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 316 0,32
2025-05-29 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 45 0,00
2025-05-29 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 499 -9,11
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 193 115,73
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 16 0,00
2025-05-27 NP NHFIX - Northern High Yield Fixed Income Fund 1.180 0,25
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 85 -71,81
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 9 0,00
2025-05-29 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 460 0,44
2025-05-28 NP TLBDX - Bond Fund 18 0,00
2025-05-29 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 23.013 0,23
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