US37185LAP76 - Genesis Energy LP / Genesis Energy Finance Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 6,29% MRQ
Allocazione media del portafoglio 0.1119 % - change of -0,53% MRQ
Proprietà istituzionale e azionisti

Genesis Energy LP / Genesis Energy Finance Corp (US:US37185LAP76) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Genesis Energy LP / Genesis Energy Finance Corp (US37185LAP76) 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%.

US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp - 8.25% 2029-01-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Genesis Energy LP / Genesis Energy Finance Corp.
Thinking of good questions…
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 19 0,00
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1.983 1,28
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 9.691 12,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 1.038 50,43
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3.104 0,36
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1.982 -38,25
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 1.892 1,29
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.064 1,33
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 52 1,96
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 37
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 162 1,89
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 4.802 -12,28
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 70 2,94
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 512 1,39
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 229 -72,11
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 86 -61,78
2025-04-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 9
2025-05-29 NP SIO - Touchstone Strategic Income Opportunities ETF 115 1,79
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 165 -51,04
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 153
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 5.456 5,96
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 108
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 16 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 34.863 6,24
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 628 1,29
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 173 2,37
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2.504 1,29
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 134
2025-07-28 NP THYUX - High Yield Fund 361 0,28
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 157 1,30
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.884 -31,49
2025-07-28 NP JPIE - JPMorgan Income ETF 178 17,22
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 5.002 -0,69
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 885 -0,67
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 155 0,65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 11
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 527 0,38
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1.745 -6,84
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 47 2,22
2025-08-27 NP TLBDX - Bond Fund 52 1,96
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 758 1,20
2025-03-31 NP JHHY - John Hancock High Yield ETF 138 0,73
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 554
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 2.093 268,31
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4.554 0,35
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 12 -47,62
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 512 1,39
2025-06-27 NP CARY - Angel Oak Income ETF 51 -1,96
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 35
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 314 1,29
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 1.174
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 74 -32,73
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 371 2,49
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 310 -0,96
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 3.767 1,26
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 3.013 -38,45
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 285 20,85
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 7
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 100 -35,90
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 21 -97,81
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 3.372 0,90
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 26 -39,02
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.780 -0,67
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.917 156,49
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 10 -50,00
2025-08-29 NP JAEMX - High Yield Trust NAV 779 6,57
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 243 0,41
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 396 13,51
2025-06-24 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 1.016 -41,58
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 373 -59,63
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.069 -28,21
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 4.486 -14,86
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.166 7,56
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 589 -0,67
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 13 0,00
2025-08-08 13F L & S Advisors Inc 1.014 -1,07
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 5.346 -10,50
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 78 1,30
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3.071
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 701 1,30
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 102 -18,40
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 209 -0,48
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 272 -6,53
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 220 1,39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 48 2,13
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 3.049 -62,67
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 305 -0,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 67
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 6.978 -67,99
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.231 7,89
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 48
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 9.429 0,14
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 607 2,19
2025-06-26 NP MHITX - MFS High Income Fund A 6.295 175,98
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 82 -70,76
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 7.309 23,99
2025-07-25 NP HYFI - AB High Yield ETF 143 0,00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 231 6,48
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.570 6,95
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 149 -93,33
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 26.556 -0,69
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 483 -0,62
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 14 -83,12
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 38 2,70
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 209 -52,93
2025-07-25 NP Mfs Charter Income Trust 855 261,86
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 70 -85,36
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.621 -28,06
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 42 36,67
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 23.893 -0,67
2025-08-12 13F Pacer Advisors, Inc. 94 84,31
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 0,00
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 181 -25,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 22 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 246
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 94 2,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 156 1,30
2025-03-27 NP DAHYX - Dunham High Yield Bond Fund Class A 265 -52,85
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 329 53,02
2025-05-27 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 21 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 1.334 -24,68
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 1.166
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 586 13,37
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5.751 1,29
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 175 -7,45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 241 2,13
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 1.617 5,69
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 24 -88,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.046 1,26
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF 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 570 22,63
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 69 -94,71
2025-07-24 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 621 33,62
2025-05-29 NP MFHVX - Mesirow Financial High Yield Fund Investor Shares 86 2,41
2025-06-26 NP John Hancock Investors Trust 909 10,87
2025-07-25 NP Mfs Intermediate High Income Fund 207 255,17
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 203 -0,49
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 280 -0,71
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 96
2025-06-24 NP Mfs Multimarket Income Trust 557 175,25
2025-07-28 NP VCBDX - Core Bond Fund 147 0,00
2025-05-29 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 102 3,03
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.197 1,29
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 483 -46,15
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 26 4,00
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 71 0,00
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 64 -25,00
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 137 341,94
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 145 0,00
2025-05-22 NP VVJCX - Voya Short Duration High Income Fund Class I 1.550 2,18
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 12 -84,62
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista