Genesis Energy LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 59,691 | 2,145,219 | +2,085,528 | 0.01 | 0.28 | +0.27 | buy |
| NEOS Investment Management LLC | 29,309 | 359,731 | +330,422 | 0.00 | 0.03 | +0.03 | buy |
| ELCO Management Co., LLC | 47,692 | 170,033 | +122,341 | 0.47 | 1.45 | +0.99 | buy |
| Callodine Capital Management, LP | 470,287 | 484,963 | +14,676 | 0.59 | 0.61 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 470,287 | 484,963 | +14,676 | 0.10 | 0.12 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 617,353 | 631,861 | +14,508 | 1.06 | 1.06 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 20,500 | 22,500 | +2,000 | 0.49 | 0.06 | -0.43 | buy |
| Arrow Investment Advisors, LLC | 10,200 | 11,304 | +1,104 | 0.18 | 0.21 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,977,044 | 1,977,609 | +565 | 0.93 | 0.96 | +0.03 | buy |
| Nemes Rush Group LLC | 1,063 | 1,074 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 16,913 | 16,613 | -300 | 0.04 | 0.04 | +0.00 | sell |
| Argent Advisors, Inc. | 39,285 | 38,760 | -525 | 0.17 | 0.19 | +0.02 | sell |
| RR Advisors, LLC | 873,146 | 868,342 | -4,804 | 4.26 | 4.30 | +0.04 | sell |
| Hilltop Holdings Inc. | 44,000 | 38,000 | -6,000 | 0.04 | 0.06 | +0.02 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 19,901 | 12,718 | -7,183 | 0.06 | 0.05 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 32,331 | 19,393 | -12,938 | 0.01 | 0.00 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 185,700 | 151,000 | -34,700 | 0.17 | 0.13 | -0.03 | sell |
| COHEN & STEERS, INC. | 78,087 | 29,366 | -48,721 | 0.00 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 172,916 | 95,068 | -77,848 | 2.17 | 0.73 | -1.44 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,799,160 | 2,670,272 | -128,888 | 1.80 | 1.68 | -0.12 | sell |
| GRIZZLYROCK CAPITAL, LLC | 630,346 | 72,500 | -557,846 | 7.36 | 1.02 | -6.34 | sell |
| ING GROEP NV | 2,500,800 | 1,939,700 | -561,100 | 0.24 | 0.21 | -0.02 | sell |