RR Advisors’s Genesis Energy GEL Stock Holding History

RR Advisors’s Portfolio GEL Stock Details GEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.5M	Sell	868,342 -4,804	-0.6%	-$83.2K	4.3%	9
2025 Q4	$13.6M	Sell	873,146 -1,372,854	-61%	-$21.6M	4.26%	11
2025 Q3	$37.5M	Sell	2,246,000 -40,000	-2%	-$672K	8.89%	2
2025 Q2	$39.4M	Sell	2,286,000 -230,000	-9%	-$3.49M	9.47%	2
2025 Q1	$39.5M	Sell	2,516,000 -1,328,000	-35%	-$16.2M	9.43%	4
2024 Q4	$38.9M	Sell	3,844,000 -203,000	-5%	-$2.4M	9.99%	3
2024 Q3	$54.1M	Buy	4,047,000 +11,000	+0.3%	+$150K	14.94%	1
2024 Q2	$57.8M	Sell	4,036,000 -353,000	-8%	-$4.47M	15.49%	1
2024 Q1	$48.8M	Sell	4,389,000 -655,000	-13%	-$7.49M	12.94%	3
2023 Q4	$58.4M	Sell	5,044,000 -188,000	-4%	-$2.15M	10%	5
2023 Q3	$54M	Buy	5,232,000 +119,000	+2%	+$1.17M	9.34%	7
2023 Q2	$48.8M	Sell	5,113,000 -416,000	-8%	-$4.29M	8.92%	7
2023 Q1	$62.3M	Buy	5,529,000 +306,000	+6%	+$3.44M	10.85%	6
2022 Q4	$53.3M	Buy	5,223,000 +335,000	+7%	+$3.44M	8.97%	7
2022 Q3	$45M	Hold	4,888,000	–	–	8.31%	8
2022 Q2	$39.2M	Buy	4,888,000 +121,000	+3%	+$1.37M	7.64%	7
2022 Q1	$55.8M	Buy	4,767,000 +8,000	+0.2%	+$93.3K	9.63%	6
2021 Q4	$51M	Sell	4,759,000 -261,000	-5%	-$2.9M	11.28%	4
2021 Q3	$50M	Sell	5,020,000 -903,000	-15%	-$8.3M	9.93%	5
2021 Q2	$68.8M	Buy	5,923,000 +173,000	+3%	+$1.75M	12.82%	4
2021 Q1	$53.7M	Buy	5,750,000 +16,000	+0.3%	+$121K	13.26%	4
2020 Q4	$35.6M	Buy	5,734,000 +106,000	+2%	+$602K	10.36%	6
2020 Q3	$25.3M	Buy	5,628,000 +450,000	+9%	+$2.64M	9.6%	5
2020 Q2	$37.4M	Buy	5,178,000 +1,544,000	+42%	+$10.5M	11.57%	4
2020 Q1	$14.2M	Buy	3,634,000 +374,000	+11%	+$5.16M	6.17%	6
2019 Q4	$66.8M	Sell	3,260,000 -37,000	-1%	-$745K	9.31%	5
2019 Q3	$70.8M	Buy	3,297,000 +155,000	+5%	+$3.37M	8.73%	4
2019 Q2	$68.7M	Sell	3,142,000 -148,000	-4%	-$3.3M	8.08%	5
2019 Q1	$76.6M	Buy	3,290,000 +657,000	+25%	+$14.2M	8.48%	5
2018 Q4	$48.5M	Buy	2,633,000 +396,000	+18%	+$8.91M	5.73%	7
2018 Q3	$53.2M	Sell	2,237,000 -367,000	-14%	-$8.64M	5.08%	9
2018 Q2	$57.1M	Buy	2,604,000 +175,000	+7%	+$3.8M	6.44%	4
2018 Q1	$47.9M	Buy	2,429,000 +108,000	+5%	+$2.36M	4.99%	4
2017 Q4	$51.9M	Sell	2,321,000 -80,000	-3%	-$1.85M	7.21%	4
2017 Q3	$63.2M	Buy	2,401,000 +84,000	+4%	+$2.38M	8.59%	4
2017 Q2	$73.5M	Buy	2,317,000 +22,000	+1%	+$686K	9.74%	3
2017 Q1	$74.4M	Buy	2,295,000 +266,000	+13%	+$9.23M	9.27%	4
2016 Q4	$73.1M	Buy	2,029,000 +292,000	+17%	+$10.2M	9.51%	3
2016 Q3	$65.9M	Buy	1,737,000 +31,000	+2%	+$1.14M	9.25%	4
2016 Q2	$65.5M	Sell	1,706,000 -129,000	-7%	-$4.52M	9.76%	5
2016 Q1	$58.3M	Buy	1,835,000 +25,000	+1%	+$695K	9.72%	4
2015 Q4	$66.5M	Buy	1,810,000 +28,000	+2%	+$1.09M	11.46%	3
2015 Q3	$68.3M	Buy	1,782,000 +212,000	+14%	+$9.14M	11.08%	2
2015 Q2	$68.9M	Sell	1,570,000 -25,000	-2%	-$1.18M	9.1%	3
2015 Q1	$75M	Sell	1,595,000 -48,000	-3%	-$2.13M	9.47%	3
2014 Q4	$69.7M	Buy	1,643,000 +70,000	+4%	+$3.22M	8.35%	3
2014 Q3	$82.8M	Buy	1,573,000 +124,000	+9%	+$6.73M	7.76%	5
2014 Q2	$81.2M	Buy	1,449,000 +93,000	+7%	+$5.14M	7.71%	5
2014 Q1	$73.5M	Buy	1,356,000 +63,000	+5%	+$3.4M	8.02%	4
2013 Q4	$68M	Sell	1,293,000 -5,000	-0.4%	-$253K	7.33%	4
2013 Q3	$65M	Buy	1,298,000 +107,000	+9%	+$5.39M	7.05%	3
2013 Q2	$61.7M	Buy	+1,191,000	New	+$59M	5.87%	5