GEL — GENESIS ENERGY L P

Ownership history in Caption Management, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in GENESIS ENERGY L P (GEL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2024 Q3)
Avg. % of fund
0.02%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 197,500 — 0% 0.03% $3.3M $16.37
2025 Q2 REDUCED 197,500 -80,000 -28.8% 0.04% $3.4M $16.71
2025 Q1 ADDED 277,500 +202,500 +270.0% 0.04% $4.4M $15.04
2024 Q4 REDUCED 75,000 -275,000 -78.6% 0.01% $758K $9.54
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GEL price (monthly, adj. close)

Other funds also holding GEL

As of 2025 Q4 — sorted by position size

GRIZZLYROCK CAPITAL, LLC 7.36% RR Advisors, LLC 3Y 7Y 4.26% ALPS ADVISORS INC 3Y 7Y 2.26% DG Capital Management, LLC 3Y 7Y 1.83% CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 1.8% Pinnacle Holdings, LLC 3Y 7Y 1.25% DG Capital Management, LLC 3Y 7Y 1.18% FLAX POND CAPITAL, LLC 1.08% INFRASTRUCTURE CAPITAL ADVISORS, LLC 3Y 7Y 0.93% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 0.93%
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