US37185LAL62 - GENESIS ENERGY LP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1374 % - change of 6,66% MRQ
Institutionelt ejerskab og aktionærer

GENESIS ENERGY LP (US:US37185LAL62) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

GENESIS ENERGY LP (US37185LAL62) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US37185LAL62 / GENESIS ENERGY LP - 7.75% 2028-02-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 96 -18,10
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.843 1,38
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 457 1,79
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 27.436 1,39
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 73 1,39
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.001 6,91
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 16.150 -0,27
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 50
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.417 4,63
2025-10-15 13F Pacer Advisors, Inc. 66 -32,29
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 185 0,55
2025-09-24 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 66 1,56
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 56 -69,40
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 11.209 16,99
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.226 -0,24
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 29 0,00
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 460 0,44
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 609 0,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 280 0,36
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 519 -0,19
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 423 11,64
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 330 0,30
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 45 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 411 0,24
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 3.410 0,47
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 158 -14,13
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 355 0,57
2025-09-25 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 5.883 1,40
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 508 0,40
2025-09-24 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 10.444 1,39
2025-07-28 NP TIIUX - Core Fixed Income Fund 106
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 120 0,00
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 9 0,00
2025-09-26 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 241 1,26
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 1.896 0,48
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 2 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 8.769 0,47
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 2.006 0,45
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 35 2,94
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 77 1,33
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 457 0,44
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 159 -82,11
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 567 0,53
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.873 -0,25
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.342 -10,10
2025-08-29 NP Barings Global Short Duration High Yield Fund 3.459 0,49
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 81 0,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 278 142,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 4.972 0,49
2025-09-23 NP Legg Mason Bw Global Income Opportunities Fund Inc. 2.021 1,35
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 101 1,01
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.030 -47,49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 776 -1,15
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 230 0,44
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 29 -49,12
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 52.350 0,50
2025-09-24 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 9 12,50
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 6.621 0,47
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 385 1,32
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 399 0,51
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.447 -0,28
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 91 -1,10
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.949 1,40
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 131 0,00
2025-08-27 NP Jackson Credit Opportunities Fund 543 0,37
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 -61,54
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 25 -4,00
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 4.607 -24,31
2025-09-24 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 222 1,37
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 3.868 -29,86
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 30 0,00
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 505 1,41
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 219 -1,35
2025-07-30 NP APCB - ActivePassive Core Bond ETF 237 195,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 677 0,45
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 408 -6,21
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 16.050 1,35
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 51
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 178 0,57
2025-09-29 NP VSHY - Virtus Newfleet Dynamic Credit ETF 45 2,27
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 3.211 -11,79
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 847 -11,97
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 8.049 0,49
2025-09-29 NP Palmer Square Opportunistic Income Fund 912 138,74
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1.919 1,37
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 425
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 284 -41,32
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 178 0,57
2025-09-26 NP SIFI - Harbor Scientific Alpha Income ETF 303
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 50 6,38
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 41 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 871 0,46
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 978 50,23
2025-07-30 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 275 -0,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 98 1,03
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 3.473 0,46
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4.142 6,21
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 549 -0,36
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 3.738 1,38
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 905 24,18
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 604 0,50
2025-09-24 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 5.250 0,44
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 188 0,54
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1.528
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 330 0,30
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 121 1,68
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 910
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 5.711 -61,03
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 18 28,57
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 51 -7,41
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