Holly Energy Partners LP
HEPDelisted Dec 1, 2023- Industry
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001283140
Holly Energy Partners LP was delisted on Dec 1, 2023; its insiders filed their last Form 4 on Dec 4, 2023; 87 institutions reported holding it in 13F filings for Q3 2023, worth $786.7M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Holly Energy Partners LP as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HEP is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 87
- +7 vs. Q2 2023
- Shares held
- 35.8M
- +2.40M (+7.2%) vs. Q2 2023
- Total value
- $786.7M
- +$167.8M (+27.1%) vs. Q2 2023
- New holders
- 13
- 26 more added
- Sold out
- 6
- 19 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HEP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $41 |
| Q1 2026 | 1 | $41 |
| Q4 2025 | 1 | $41 |
| Q3 2025 | 1 | $41 |
| Q2 2025 | 1 | $41 |
| Q1 2025 | 1 | $41 |
| Q4 2024 | 1 | $41 |
| Q3 2024 | 1 | $41 |
| Q2 2024 | 1 | $41 |
| Q1 2024 | 1 | $41 |
| Q4 2023 | 1 | $41 |
| Q3 2023 | 87 | $786.7M |
| Q2 2023 | 80 | $618.9M |
| Q1 2023 | 83 | $570.9M |
| Q4 2022 | 94 | $588.0M |
| Q3 2022 | 93 | $525.2M |
| Q2 2022 | 93 | $510.9M |
| Q1 2022 | 91 | $561.7M |
| Q4 2021 | 91 | $519.6M |
| Q3 2021 | 94 | $595.1M |
| Q2 2021 | 93 | $725.3M |
| Q1 2021 | 95 | $601.1M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Holly Energy Partners LP; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 7,879,287 | $173.0M | 1.44% | +899,137+12.9% | Added |
| JPMorgan Chase & Co | 2,991,065 | $65.7M | 0.01% | +2,197,928+277.1% | Added |
| Blackstone Group Inc. | 2,912,908 | $64.0M | 0.27% | −109,511−3.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,897,471 | $63.6M | 0.14% | −1,938,310−40.1% | Reduced |
| Goldman Sachs Group Inc | 2,013,953 | $44.2M | 0.01% | −166,366−7.6% | Reduced |
| Vivaldi Asset Management, LLC | 1,973,821 | $43.3M | 2.40% | +1,973,821 | New |
| Energy Income Partners, LLC | 1,678,254 | $36.9M | 0.84% | −1,836,559−52.3% | Reduced |
| UBS Group AG | 1,460,304 | $32.1M | 0.01% | +577,805+65.5% | Added |
| Clearbridge Investments, LLC | 1,366,367 | $30.0M | 0.03% | +78,083+6.1% | Added |
| Invesco Ltd. | 1,237,167 | $27.2M | 0.01% | −946,294−43.3% | Reduced |
| Morgan Stanley | 1,022,408 | $22.5M | 0.00% | −490,621−32.4% | Reduced |
| Eagle Global Advisors LLC | 949,800 | $20.9M | 1.35% | −385,696−28.9% | Reduced |
| Bollard Group LLC | 622,804 | $13.7M | 0.50% | +932+0.1% | Added |
| Natixis | 606,100 | $13.3M | 0.11% | +498,700+464.3% | Added |
| Bank of America Corp | 547,232 | $12.0M | 0.00% | +432,752+378.0% | Added |
| Water Island Capital LLC | 468,002 | $10.3M | 0.93% | +468,002 | New |
| Arkfeld Wealth Strategies, L.L.C. | 444,311 | $9.40M | 6.78% | +1,276+0.3% | Added |
| ING Groep NV | 410,300 | $9.01M | 0.08% | +187,000+83.7% | Added |
| CIBC Private Wealth Group, LLC | 402,041 | $8.83M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 389,293 | $8.55M | 0.29% | +389,293 | New |
| Strategic Income Management, LLC | 377,730 | $8.29M | 15.91% | −69,915−15.6% | Reduced |
| Infrastructure Capital Advisors, LLC | 299,446 | $6.58M | 1.23% | −8,169−2.7% | Reduced |
| Miller Howard Investments Inc | 293,077 | $6.44M | 0.24% | −1,711−0.6% | Reduced |
| HRT Financial LP | 253,875 | $5.58M | 0.06% | +253,875 | New |
| Jane Street Group, LLC | 245,181 | $5.38M | 0.01% | +188,459+332.3% | Added |
| Citigroup Inc | 157,901 | $3.47M | 0.00% | −29,512−15.7% | Reduced |
| Wells Fargo & Company | 129,011 | $2.83M | 0.00% | +14,732+12.9% | Added |
| First Trust Advisors LP | 128,513 | $2.82M | 0.00% | −46,141−26.4% | Reduced |
| HighTower Advisors, LLC | 126,949 | $2.79M | 0.01% | +2,972+2.4% | Added |
| New York Life Investment Management LLC | 121,646 | $2.67M | 0.03% | +121,646 | New |
| Nomura Holdings Inc | 115,000 | $2.53M | 0.03% | +115,000 | New |
| Alpine Global Management, LLC | 96,168 | $2.11M | 0.49% | +96,168 | New |
| BNP Paribas Arbitrage, SA | 96,095 | $2.11M | 0.00% | +16,410+20.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $1.60M | 0.07% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 70,000 | $1.54M | 0.03% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 59,000 | $1.30M | 0.07% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 53,319 | $1.17M | 0.03% | +10,472+24.4% | Added |
| Tortoise Index Solutions, LLC | 53,319 | $1.17M | 0.24% | +10,472+24.4% | Added |
| Fractal Investments LLC | 48,329 | $1.06M | 0.22% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,933 | $986.7K | 0.00% | +33,979+310.2% | Added |
| Nations Financial Group Inc, | 43,000 | $944.3K | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 40,945 | $899.2K | 0.00% | +40,875+58,392.9% | Added |
| Spirit of America Management Corp | 39,419 | $865.6K | 0.20% | +2,000+5.3% | Added |
| Capital Investment Advisors, LLC | 39,383 | $864.9K | 0.02% | −3,681−8.5% | Reduced |
| Maryland State Retirement & Pension System | 37,770 | $829.4K | 0.02% | −10,306−21.4% | Reduced |
| Royal Bank of Canada | 33,456 | $735.0K | 0.00% | +1,759+5.5% | Added |
| Moneta Group Investment Advisors LLC | 33,377 | $733.0K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 31,661 | $695.3K | 0.00% | −34,600−52.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 30,993 | $680.6K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 29,609 | $650.0K | 0.00% | +403+1.4% | Added |
| LPL Financial LLC | 27,060 | $594.2K | 0.00% | −207−0.8% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 27,055 | $594.1K | 0.08% | +27,055 | New |
| CI Private Wealth, LLC | 26,773 | $587.9K | 0.00% | −12,000−30.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 22,123 | $485.8K | 0.02% | +22,123 | New |
| Captrust Financial Advisors | 21,850 | $479.8K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 21,400 | $469.9K | 0.00% | +4,000+23.0% | Added |
| Grey Street Capital, LLC | 21,158 | $464.6K | 0.27% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,000 | $439.2K | 0.00% | +8,800+78.6% | Added |
| Locust Wood Capital Advisers, LLC | 19,570 | $429.8K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 19,137 | $420.2K | 0.00% | −6,999−26.8% | Reduced |
| Envestnet Asset Management Inc | 18,087 | $397.2K | 0.00% | +18,087 | New |
| Pacer Advisors, Inc. | 15,902 | $349.2K | 0.00% | +6,724+73.3% | Added |
| Williams Jones Wealth Management, LLC. | 12,660 | $278.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 12,490 | $274.3K | 0.00% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 11,350 | $249.2K | 0.08% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 10,480 | $230.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,980 | $219.0K | 0.00% | −971−8.9% | Reduced |
| Neuberger Berman Group LLC | 9,800 | $215.2K | 0.00% | +9,800 | New |
| Basso Capital Management, L.P. | 8,400 | $184.5K | 0.20% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,719 | $125.6K | 0.00% | +1,221+27.1% | Added |
| Tower Research Capital LLC (TRC) | 5,508 | $121.0K | 0.00% | +5,508 | New |
| Van Eck Associates Corp | 5,292 | $116.0K | 0.00% | +199+3.9% | Added |
| Fifth Third Bancorp | 4,000 | $87.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,356 | $51.0K | 0.00% | +2,356 | New |
| North Star Investment Management Corp. | 1,780 | $39.1K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,390 | $30.5K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 900 | $19.8K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 707 | $15.5K | 0.00% | +11+1.6% | Added |
| Laurel Wealth Advisors LLC | 600 | $13.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 449 | $9.86K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 400 | $8.78K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 200 | $4.39K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 162 | $3.56K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 126 | $2.76K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 98 | $2.15K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 75 | $1.65K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $44 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −163,099−100.0% | Sold out |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −35,521−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −13,864−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −11,112−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |