US37185LAM46 - Genesis Energy LP / Genesis Energy Finance Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of -9,65% MRQ
Durchschnittliche Portfolioallokation 0.1155 % - change of 3,26% MRQ
Institutionelle Aktien (Long) 928.000 (ex 13D/G) - change of -0,03MM shares -3,03% MRQ
Institutioneller Wert (Long) $ 944 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Genesis Energy LP / Genesis Energy Finance Corp (US:US37185LAM46) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 928,000 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

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

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
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