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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, Q1 2021

Institutional positions in Holly Energy Partners LP as of Mar 31, 2021. 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

Institutional holders
95
No complete 13F data for Q4 2020
Shares held
31.4M
No complete 13F data for Q4 2020
Total value
$601.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 95 institutions
Q1 2021: 95 institutionsQ2 2021: 93 institutionsQ3 2021: 94 institutionsQ4 2021: 91 institutionsQ1 2022: 91 institutionsQ2 2022: 93 institutionsQ3 2022: 93 institutionsQ4 2022: 94 institutionsQ1 2023: 83 institutionsQ2 2023: 80 institutionsQ3 2023: 87 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $601.1M
Q1 2021: $601.1MQ2 2021: $725.3MQ3 2021: $595.1MQ4 2021: $519.6MQ1 2022: $561.7MQ2 2022: $510.9MQ3 2022: $525.2MQ4 2022: $588.0MQ1 2023: $570.9MQ2 2023: $618.9MQ3 2023: $786.7MQ4 2023: $41Q1 2024: $41Q2 2024: $41Q3 2024: $41Q4 2024: $41Q1 2025: $41Q2 2025: $41Q3 2025: $41Q4 2025: $41Q1 2026: $41Q2 2026: $41
Institutions holding HEP and their total value by quarter
QuarterHoldersValue
Q2 20261$41
Q1 20261$41
Q4 20251$41
Q3 20251$41
Q2 20251$41
Q1 20251$41
Q4 20241$41
Q3 20241$41
Q2 20241$41
Q1 20241$41
Q4 20231$41
Q3 202387$786.7M
Q2 202380$618.9M
Q1 202383$570.9M
Q4 202294$588.0M
Q3 202293$525.2M
Q2 202293$510.9M
Q1 202291$561.7M
Q4 202191$519.6M
Q3 202194$595.1M
Q2 202193$725.3M
Q1 202195$601.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Holly Energy Partners LP.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HEP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Alps Advisors Inc6,103,519$116.6M1.14%––
Invesco Ltd.5,882,021$112.4M0.03%––
Energy Income Partners, LLC3,590,090$68.6M1.83%––
Mirae Asset Global Investments Co., Ltd.3,139,334$60.0M0.21%––
Blackstone Group Inc.1,445,382$27.6M0.07%––
JPMorgan Chase & Co1,190,893$22.8M0.00%––
Goldman Sachs Group Inc1,149,934$22.0M0.01%––
Clearbridge Investments, LLC1,122,067$21.4M0.02%––
CIBC Private Wealth Group, LLC914,074$17.5M0.04%––
UBS Group AG761,636$14.6M0.01%––
Wells Fargo & Company550,627$10.5M0.00%––
Tortoise Capital Advisors, L.L.C.501,293$9.58M0.16%––
Infrastructure Capital Advisors, LLC490,654$9.38M2.86%––
Arkfeld Wealth Strategies, L.L.C.370,255$7.23M4.61%––
Bollard Group LLC361,590$6.91M0.24%––
Brookfield Asset Management Inc.348,404$6.66M0.03%––
Miller Howard Investments Inc310,108$5.93M0.25%––
Bank of America Corp302,606$5.78M0.00%––
Natixis269,400$5.15M0.02%––
Barclays PLC190,856$3.65M0.00%––
Morgan Stanley185,551$3.54M0.00%––
Arrowstreet Capital, Limited Partnership156,079$2.98M0.00%––
HighTower Advisors, LLC148,583$2.84M0.01%––
First Trust Advisors LP146,035$2.79M0.00%––
Citigroup Inc145,471$2.78M0.00%––
Barings LLC94,108$1.80M0.04%––
California Public Employees Retirement System94,100$1.80M0.00%––
Allianz Asset Management GmbH82,500$1.58M0.00%––
FMR LLC76,600$1.46M0.00%––
Annandale Capital, LLC76,000$1.45M1.03%––
Deutsche Bank AG72,780$1.39M0.00%––
Clarkston Capital Partners, LLC72,050$1.38M0.03%––
Raymond James & Associates70,928$1.35M0.00%––
First Republic Investment Management, Inc.64,100$1.23M0.00%––
Chickasaw Capital Management LLC59,000$1.13M0.06%––
Salient Capital Advisors, LLC58,587$1.12M0.05%––
Tiedemann Advisors, LLC55,913$1.07M0.05%––
Capital Investment Advisors, LLC52,699$1.01M0.04%––
Cohen & Steers, Inc.39,791$760.0K0.00%––
QS Investors, LLC38,400$734.0K0.01%––
Vident Investment Advisory, LLC36,869$705.0K0.02%––
Tortoise Index Solutions, LLC36,869$705.0K0.17%––
Spirit of America Management Corp35,419$677.0K0.16%––
Glenmede Trust Co NA35,116$671.0K0.00%––
Moneta Group Investment Advisors LLC33,386$638.0K0.03%––
Locust Wood Capital Advisers, LLC33,100$633.0K0.05%––
Guggenheim Capital LLC31,066$594.0K0.00%––
Royal Bank of Canada30,980$592.0K0.00%––
Roosevelt Investment Group LLC23,703$453.0K0.03%––
Jane Street Group, LLC23,216$443.0K0.00%––
Russell Investments Group, Ltd.23,152$442.0K0.00%––
HYA Advisors, Inc21,906$419.0K0.20%––
Advisors Asset Management, Inc.21,478$410.4K0.01%––
Cullen/Frost Bankers, Inc.20,000$382.0K0.01%––
Hunter Perkins Capital Management, LLC20,000$382.0K0.08%––
Captrust Financial Advisors19,600$375.0K0.00%––
LPL Financial LLC18,360$351.0K0.00%––
United Capital Financial Advisers, LLC17,400$333.0K0.00%––
Charles Schwab Trust Co16,000$309.0K0.06%––
Dividend Assets Capital, LLC15,280$292.0K0.06%––
Susquehanna International Group, LLP13,884$265.0K0.00%––
Rockefeller Capital Management L.P.13,200$252.0K0.00%––
Williams Jones Wealth Management, LLC.12,760$244.0K0.00%––
The PNC Financial Services Group, Inc.11,800$226.0K0.00%––
Pettinga Financial Advisors, LLC11,750$225.0K0.07%––
Islay Capital Management, LLC11,250$215.0K0.18%––
BNP Paribas Arbitrage, SA10,953$209.3K0.00%––
AdvisorNet Financial, Inc10,562$202.0K0.01%––
Lee Financial Co10,000$191.0K0.05%––
Tower Research Capital LLC (TRC)6,611$126.0K0.00%––
Advisor Group Holdings, Inc.5,739$110.0K0.00%––
Fifth Third Bancorp4,000$76.0K0.00%––
Northern Oak Wealth Management Inc3,800$73.0K0.01%––
Pacer Advisors, Inc.2,984$57.0K0.00%––
Allworth Financial LP2,714$52.0K0.00%––
Vestcor Inc2,547$49.0K0.00%––
Simplex Trading, LLC1,991$38.0K0.00%––
Group One Trading, L.P.1,800$34.0K0.00%––
North Star Investment Management Corp.1,780$34.0K0.00%––
Newbridge Financial Services Group, Inc.1,772$34.0K0.03%––
Steward Partners Investment Advisory, LLC1,474$28.2K0.00%––
HM Payson & Co1,390$27.0K0.00%––
Truvestments Capital LLC1,289$25.0K0.01%––
US Bancorp1,000$19.0K0.00%––
Carroll Financial Associates, Inc.721$13.0K0.00%––
Laurel Wealth Advisors LLC600$11.0K0.00%––
Crescent Capital Consulting, LLC500$10.0K0.00%––
Tradewinds Capital Management, LLC300$6.00K0.00%––
Patriot Financial Group Insurance Agency, LLC200$4.00K0.00%––
Geneos Wealth Management Inc.200$4.00K0.00%––
Ameritas Investment Company, LLC200$3.82K0.00%––
Northwestern Mutual Wealth Management Co179$3.00K0.00%––
International Assets Investment Management, LLC205$3.00K0.00%––
Cutler Group LP100$1.00K0.00%––
Huntington National Bank1$00.00%––