GEL Smart Money
Genesis Energy, L.P.
1W: +1.7%
1M: +2.0%
3M: -2.5%
YTD: -8.7%
1Y: -8.3%
3Y: +41.6%
5Y: +65.2%
$14.36
-0.01 (-0.07%)
Weekly Expected Move ±3.1%
$13
$14
$14
$15
$15
Credit Risk of going bust: lower than 50% of companies Debt: 64.6% of company value Bonds: $381.4M held by 310 funds, 266 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.07 (down 93%), Genesis Energy, L.P. would be worth roughly what it owes.
Total debt $3.20B against a stock market value of $1.75B.
Distance to default 5.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 27.2%; Altman Z'' 0.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.07 (down 93%), Genesis Energy, L.P. would be worth roughly what it owes.
Total debt $3.20B against a stock market value of $1.75B.
Distance to default 5.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 27.2%; Altman Z'' 0.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026134
Institutions Holding
+0 vs prior
75.1%
Ownership
-19.36%
13
New
33
Increased
49
Reduced
14
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | JASTROW KENNETH M II | director | D-Sale to Issuer | 2,685 | $15.08 | $40K | Filing |
| 2026-10-01 | Davison James E. Jr. | director | D-Sale to Issuer | 2,420 | $15.08 | $36K | Filing |
| 2026-10-01 | Taylor Jack T | director | D-Sale to Issuer | 2,609 | $15.08 | $39K | Filing |
| 2026-10-01 | ALBERT CONRAD P | director | D-Sale to Issuer | 2,533 | $15.08 | $38K | Filing |
| 2026-10-01 | GASAWAY SHARILYN S | director | D-Sale to Issuer | 2,533 | $15.08 | $38K | Filing |
| 2026-07-01 | GASAWAY SHARILYN S | director | D-Sale to Issuer | 2,500 | $14.77 | $37K | Filing |
| 2026-07-01 | JASTROW KENNETH M II | director | D-Sale to Issuer | 2,649 | $14.77 | $39K | Filing |
| 2026-07-01 | Davison James E. Jr. | director | D-Sale to Issuer | 2,388 | $14.77 | $35K | Filing |
| 2026-07-01 | Taylor Jack T | director | D-Sale to Issuer | 2,575 | $14.77 | $38K | Filing |
| 2026-07-01 | ALBERT CONRAD P | director | D-Sale to Issuer | 2,500 | $14.77 | $37K | Filing |
| 2026-05-21 | Davison James E. Jr. | director | J-J | 1,527,239 | $— | $0 | Filing |
| 2026-05-18 | Gaspard Garland G | officer: senior vice president | P-Purchase | 12,340 | $16.34 | $202K | Filing |
| 2026-04-01 | GASAWAY SHARILYN S | director | D-Sale to Issuer | 2,491 | $17.88 | $45K | Filing |
| 2026-04-01 | Taylor Jack T | director | D-Sale to Issuer | 2,570 | $17.88 | $46K | Filing |
| 2026-01-02 | Taylor Jack T | director | D-Sale to Issuer | 3,732 | $15.74 | $59K | Filing |
| 2026-01-02 | JASTROW KENNETH M II | director | D-Sale to Issuer | 3,851 | $15.74 | $61K | Filing |
| 2026-01-02 | GASAWAY SHARILYN S | director | D-Sale to Issuer | 3,851 | $15.74 | $61K | Filing |
| 2026-01-02 | Davison James E. Jr. | director | D-Sale to Issuer | 3,555 | $15.74 | $56K | Filing |
| 2026-01-02 | Davison James E | director | D-Sale to Issuer | 3,555 | $15.74 | $56K | Filing |
| 2026-01-02 | ALBERT CONRAD P | director | D-Sale to Issuer | 3,732 | $15.74 | $59K | Filing |
| 2025-10-01 | GASAWAY SHARILYN S | director | D-Sale to Issuer | 3,009 | $16.53 | $50K | Filing |
| 2025-10-01 | Taylor Jack T | director | D-Sale to Issuer | 2,917 | $16.53 | $48K | Filing |
| 2025-10-01 | JASTROW KENNETH M II | director | D-Sale to Issuer | 3,009 | $16.53 | $50K | Filing |
| 2025-10-01 | Davison James E. Jr. | director | D-Sale to Issuer | 2,778 | $16.53 | $46K | Filing |
| 2025-10-01 | Davison James E | director | D-Sale to Issuer | 2,778 | $16.53 | $46K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2021-09-23 | Mark Dr Green | House | Sell | $100,001 - $250,000 | Filing |
| 2021-09-02 | Mark Dr Green | House | Buy | $100,001 - $250,000 | Filing |
| 2020-11-24 | Mark Dr Green | House | Sell | $100,001 - $250,000 | Filing |
| 2020-11-18 | Mark Dr Green | House | Sell | $100,001 - $250,000 | Filing |
| 2020-11-17 | Mark Dr Green | House | Buy | $15,001 - $50,000 | Filing |
| 2020-10-22 | Mark Dr Green | House | Buy | $50,001 - $100,000 | Filing |
| 2020-10-05 | Mark Dr Green | House | Buy | $15,001 - $50,000 | Filing |
| 2020-09-11 | Mark Dr Green | House | Buy | $1,001 - $15,000 | Filing |
| 2020-08-31 | Mark Dr Green | House | Buy | $1,001 - $15,000 | Filing |
| 2020-08-28 | Mark Dr Green | House | Buy | $1,001 - $15,000 | Filing |
| 2020-08-14 | Mark Dr Green | House | Buy | $1,001 - $15,000 | Filing |
| 2020-08-12 | Mark Dr Green | House | Buy | $15,001 - $50,000 | Filing |
| 2020-08-11 | Mark Dr Green | House | Buy | $15,001 - $50,000 | Filing |
| 2020-08-10 | Mark Dr Green | House | Buy | $15,001 - $50,000 | Filing |
| 2020-08-06 | Mark Dr Green | House | Buy | $15,001 - $50,000 | Filing |
| 2020-07-08 | Mark Dr Green | House | Buy | $1,001 - $15,000 | Filing |
| 2020-07-07 | Mark Dr Green | House | Buy | $15,001 - $50,000 | Filing |
| 2020-07-02 | Mark Dr Green | House | Buy | $15,001 - $50,000 | Filing |
| 2020-06-10 | Mark Dr Green | House | Buy | $50,001 - $100,000 | Filing |
| 2020-03-11 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2020-03-11 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-08-21 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-08-21 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2016-11-11 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2016-11-11 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 24,840,174 | $352M | -1,085,372 | 2026-06-30 | Filing |
| Invesco Ltd. | 18,873,970 | $267M | +3,120 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,721,496 | $109M | +195,480 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,857,954 | $69M | +882,071 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 4,333,462 | $61M | +305,361 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 4,063,176 | $57M | +309,367 | 2026-06-30 | Filing |
| Creative Planning | 3,105,233 | $44M | -650 | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 2,897,883 | $41M | — | 2026-06-30 | Filing |
| WESTWOOD HOLDINGS GROUP INC | 2,125,577 | $30M | -19,642 | 2026-06-30 | Filing |
| ING GROEP NV | 1,689,700 | $24M | -250,000 | 2026-06-30 | Filing |
| Jefferies Financial Group Inc. | 1,441,358 | $20M | +152,797 | 2026-06-30 | Filing |
| MILLER HOWARD INVESTMENTS INC /NY | 1,423,389 | $20M | -554,220 | 2026-06-30 | Filing |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,264,224 | $18M | -1,406,048 | 2026-06-30 | Filing |
| UBS Group AG | 1,202,510 | $17M | -572,572 | 2026-06-30 | Filing |
| RR Advisors, LLC | 868,342 | $12M | — | 2026-06-30 | Filing |
| NATIXIS | 861,900 | $12M | — | 2026-06-30 | Filing |
| CIBC Bancorp USA Inc. | 798,412 | $11M | +798,412 | 2026-06-30 | Filing |
| CITIGROUP INC | 774,418 | $11M | +258,608 | 2026-06-30 | Filing |
| BARCLAYS PLC | 739,426 | $10M | +254,186 | 2026-06-30 | Filing |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 643,436 | $9M | +11,575 | 2026-06-30 | Filing |