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