US37185LAM46 - Genesis Energy LP / Genesis Energy Finance Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	3 total, 3 long only, 0 short only, 0 long/short - change of -9,65% MRQ
Alocarea medie a portofoliului	0.1155 % - change of 3,26% MRQ

Acțiuni instituționale (lung)	928.000 (ex 13D/G) - change of -0,03MM shares -3,03% MRQ
Valoare instituțională (lungă)	$ 944 USD ($1000)

Proprietatea instituțională și acționarii

Genesis Energy LP / Genesis Energy Finance Corp (US:US37185LAM46) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 928,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Credit Opportunities Fund, XHYE - BondBloxx USD High Yield Bond Energy Sector ETF, and XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

Genesis Energy LP / Genesis Energy Finance Corp (US37185LAM46) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp - 8.0% 2027-01-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-04-29	NP	JSCP - JPMorgan Short Duration Core Plus ETF			23	-65,67
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			90	0,00
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A			20.881	-65,59
2025-05-28	NP	QCILRX - Inflation-Linked Bond Account Class R1			878	0,34
2025-03-25	NP	BKHY - BNY Mellon High Yield Beta ETF			130	-65,52
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
2025-03-28	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			306	0,00
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			276	-65,50
2025-05-27	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			2.579	0,23
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			26	-65,79
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2.569	0,35
2025-03-28	NP	UYLD - Angel Oak UltraShort Income ETF			306	0,00
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
2025-03-25	NP	NBSD - Neuberger Berman Short Duration Income ETF			25	-64,79
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			193	115,73
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
2025-04-29	NP	OHYFX - JPMorgan High Yield Fund Class I			1.473	-71,99
2025-03-26	NP	IHFAX - Integrity High Income Fund Class A			14	-63,16
2025-03-27	NP	RGCYX - Opportunistic Credit Fund Class Y			129	-65,42
2025-03-25	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			31	-65,12
2025-05-28	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares			1.530	0,26
2025-04-25	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			403	-65,61
2025-05-28	NP	RPHYX - RiverPark Short Term High Yield Fund Retail Class			22.725
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			255	-69,62
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			507	-65,56
2025-04-24	NP	SCYB - Schwab High Yield Bond ETF			132	-60,42
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			14	-65,00
2025-03-27	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			5.343	-65,59
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			1.355	-65,58
2025-04-25	NP	FLTB - Fidelity Limited Term Bond 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			55	-61,27
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
2025-05-27	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
2025-05-29	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	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
2025-04-28	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			257	-65,73
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1.054	0,29
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			177	0,00
2025-03-25	NP	Neuberger Berman High Yield Strategies Fund Inc.			113	-65,54
2025-04-29	NP	JGIAX - JPMorgan Income Fund Class A			1.544	-65,61
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			6	0,00
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			454	-65,63
2025-03-31	NP	FSAHX - Fidelity Short Duration High Income Fund			401	-65,58
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.176	-65,66
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
2025-03-27	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			2.977	-63,10
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			3.464	0,26
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
2025-03-27	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class			377	-65,63
2025-04-25	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			6	-70,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			59	-66,47
2025-04-25	NP	BSJR - Invesco BulletShares 2027 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			3.270	7,82
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			81	-72,54
2025-03-27	NP	IBHG - iShares iBonds 2027 Term High Yield and Income 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			637	-39,22
2025-04-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			74	-65,74
2025-03-26	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			113	-65,54
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			13	-62,86
2025-05-28	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			95	0,00
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			99	-65,73
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
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			11.495	40,59
2025-04-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			264	-65,54
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			213	-65,53
2025-03-26	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			11.726	-65,59
2025-04-25	NP	FPCIX - Strategic Advisers Core Income Fund 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			58	-65,06
2025-05-28	NP	TLBDX - Bond Fund			18	0,00
2025-03-27	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			38	-65,09
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
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			272	-52,78
2025-03-21	NP	PHIAX - PACE High Yield Investments Class A			18	-64,00
2025-03-26	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			3.502	-65,59
2025-04-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			75	-59,89
2025-03-27	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			103	-68,32
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			86	0,00
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A			8	-63,64
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			316	-65,61
2025-03-28	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	51.000	-36,25	52	-37,04
2025-04-29	NP	JPIE - JPMorgan Income ETF			602	-65,54
2025-03-25	NP	DSTIX - BNY Mellon Short Term Income Fund Class D			176	-65,42
2025-04-28	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			22.237	-65,67
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			379	-65,61
2025-04-24	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			4.302	-66,94
2025-03-28	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	22.000	-37,14	22	-37,14
2025-05-30	NP	Barings Global Short Duration High Yield Fund			925	0,22
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			258	-65,69
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
2025-05-29	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C			80	0,00
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A			585	-65,57
2025-03-27	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A			1.908	0,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			16	0,00
2025-04-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			179	-65,64
2025-05-29	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			23.013	0,23