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, Q2 2021
Institutional positions in Holly Energy Partners LP as of Jun 30, 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
- 93
- −2 vs. Q1 2021
- Shares held
- 32.1M
- +632.3K (+2.0%) vs. Q1 2021
- Total value
- $725.3M
- +$124.1M (+20.7%) vs. Q1 2021
- New holders
- 10
- 27 more added
- Sold out
- 12
- 25 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Holly Energy Partners LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 6,066,879 | $137.3M | 1.21% | −36,640−0.6% | Reduced |
| Blackstone Group Inc. | 4,494,785 | $101.7M | 0.24% | +3,049,403+211.0% | Added |
| Energy Income Partners, LLC | 3,780,958 | $85.6M | 2.10% | +190,868+5.3% | Added |
| Invesco Ltd. | 3,687,916 | $83.5M | 0.02% | −2,194,105−37.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,107,262 | $70.3M | 0.20% | −32,072−1.0% | Reduced |
| JPMorgan Chase & Co | 1,279,773 | $29.0M | 0.00% | +88,880+7.5% | Added |
| Goldman Sachs Group Inc | 1,230,686 | $27.9M | 0.01% | +80,752+7.0% | Added |
| Clearbridge Investments, LLC | 1,122,067 | $25.4M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 733,761 | $16.6M | 0.01% | −27,875−3.7% | Reduced |
| Infrastructure Capital Advisors, LLC | 586,252 | $13.3M | 2.86% | +95,598+19.5% | Added |
| Brookfield Asset Management Inc. | 551,340 | $12.5M | 0.06% | +202,936+58.2% | Added |
| Morgan Stanley | 514,559 | $11.6M | 0.00% | +329,008+177.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 501,293 | $11.3M | 0.17% | 00.0% | Unchanged |
| Bollard Group LLC | 470,632 | $10.7M | 0.34% | +109,042+30.2% | Added |
| CIBC Private Wealth Group, LLC | 382,940 | $8.67M | 0.02% | −531,134−58.1% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 369,580 | $7.80M | 4.74% | −675−0.2% | Reduced |
| Miller Howard Investments Inc | 297,247 | $6.73M | 0.27% | −12,861−4.1% | Reduced |
| Allianz Asset Management GmbH | 261,970 | $5.93M | 0.01% | +179,470+217.5% | Added |
| Wells Fargo & Company | 228,592 | $5.17M | 0.00% | −322,035−58.5% | Reduced |
| First Trust Advisors LP | 190,565 | $4.20M | 0.00% | +44,530+30.5% | Added |
| Barclays PLC | 184,945 | $4.19M | 0.00% | −5,911−3.1% | Reduced |
| Citigroup Inc | 184,850 | $4.18M | 0.00% | +39,379+27.1% | Added |
| Arrowstreet Capital, Limited Partnership | 155,491 | $3.52M | 0.00% | −588−0.4% | Reduced |
| HighTower Advisors, LLC | 151,886 | $3.44M | 0.01% | +3,303+2.2% | Added |
| Bank of America Corp | 83,199 | $1.88M | 0.00% | −219,407−72.5% | Reduced |
| FMR LLC | 76,989 | $1.74M | 0.00% | +389+0.5% | Added |
| Annandale Capital, LLC | 76,000 | $1.72M | 1.04% | 00.0% | Unchanged |
| Raymond James & Associates | 73,358 | $1.66M | 0.00% | +2,430+3.4% | Added |
| Clarkston Capital Partners, LLC | 72,050 | $1.63M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 70,000 | $1.58M | 0.00% | −2,780−3.8% | Reduced |
| First Republic Investment Management, Inc. | 64,100 | $1.45M | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 64,116 | $1.45M | 0.01% | +29,000+82.6% | Added |
| Chickasaw Capital Management LLC | 59,000 | $1.33M | 0.06% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 55,913 | $1.26M | 0.05% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 51,674 | $1.17M | 0.04% | −1,025−1.9% | Reduced |
| Salient Capital Advisors, LLC | 47,420 | $1.07M | 0.05% | −11,167−19.1% | Reduced |
| Bank of Montreal | 45,000 | $995.0K | 0.00% | +45,000 | New |
| Advisors Asset Management, Inc. | 43,797 | $991.0K | 0.01% | +22,319+103.9% | Added |
| Vident Investment Advisory, LLC | 40,041 | $906.0K | 0.03% | +3,172+8.6% | Added |
| Tortoise Index Solutions, LLC | 40,041 | $906.0K | 0.19% | +3,172+8.6% | Added |
| Spirit of America Management Corp | 35,419 | $802.0K | 0.17% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 33,363 | $755.0K | 0.03% | −23−0.1% | Reduced |
| Cohen & Steers, Inc. | 32,558 | $737.0K | 0.00% | −7,233−18.2% | Reduced |
| Royal Bank of Canada | 32,000 | $725.0K | 0.00% | +1,020+3.3% | Added |
| Locust Wood Capital Advisers, LLC | 31,440 | $711.0K | 0.05% | −1,660−5.0% | Reduced |
| Biltmore Wealth Management, LLC | 24,936 | $564.0K | 0.23% | +24,936 | New |
| Roosevelt Investment Group LLC | 23,703 | $536.0K | 0.03% | 00.0% | Unchanged |
| HYA Advisors, Inc | 21,906 | $496.0K | 0.21% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 20,000 | $453.0K | 0.01% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 20,000 | $453.0K | 0.08% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,600 | $444.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 17,400 | $394.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,937 | $383.0K | 0.00% | −1,423−7.8% | Reduced |
| Charles Schwab Trust Co | 16,000 | $362.0K | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 15,724 | $356.0K | 0.00% | −15,342−49.4% | Reduced |
| Wolverine Trading, LLC | 15,654 | $345.0K | 0.01% | +15,654 | New |
| Cushing Asset Management, LP | 15,244 | $345.0K | 0.03% | +15,244 | New |
| Dividend Assets Capital, LLC | 13,680 | $310.0K | 0.06% | −1,600−10.5% | Reduced |
| Rockefeller Capital Management L.P. | 13,200 | $298.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 12,760 | $289.0K | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 11,854 | $268.0K | 0.02% | +11,854 | New |
| The PNC Financial Services Group, Inc. | 11,800 | $267.0K | 0.00% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 11,350 | $257.0K | 0.07% | −400−3.4% | Reduced |
| Islay Capital Management, LLC | 11,250 | $255.0K | 0.21% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,992 | $248.7K | 0.00% | +39+0.4% | Added |
| Northern Oak Wealth Management Inc | 10,900 | $247.0K | 0.03% | +7,100+186.8% | Added |
| AdvisorNet Financial, Inc | 10,262 | $232.0K | 0.02% | −300−2.8% | Reduced |
| Lee Financial Co | 10,000 | $226.0K | 0.05% | 00.0% | Unchanged |
| CWM Advisors, LLC | 9,372 | $212.0K | 0.03% | +9,372 | New |
| PEAK6 Investments LLC | 9,065 | $205.0K | 0.01% | +9,065 | New |
| Tower Research Capital LLC (TRC) | 8,090 | $183.0K | 0.00% | +1,479+22.4% | Added |
| Advisor Group Holdings, Inc. | 6,270 | $143.0K | 0.00% | +531+9.3% | Added |
| Fifth Third Bancorp | 4,000 | $91.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,329 | $75.0K | 0.00% | +345+11.6% | Added |
| Allworth Financial LP | 3,208 | $73.0K | 0.00% | +494+18.2% | Added |
| Newbridge Financial Services Group, Inc. | 2,404 | $54.0K | 0.03% | +632+35.7% | Added |
| Vestcor Inc | 2,291 | $52.0K | 0.00% | −256−10.1% | Reduced |
| Russell Investments Group, Ltd. | 2,152 | $48.0K | 0.00% | −21,000−90.7% | Reduced |
| North Star Investment Management Corp. | 1,780 | $40.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,390 | $31.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,304 | $30.0K | 0.02% | +15+1.2% | Added |
| US Bancorp | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 990 | $22.0K | 0.00% | −810−45.0% | Reduced |
| Carroll Financial Associates, Inc. | 721 | $16.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 609 | $14.0K | 0.00% | +609 | New |
| Crescent Capital Consulting, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 496 | $11.0K | 0.00% | +496 | New |
| Tradewinds Capital Management, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 318 | $7.00K | 0.00% | +318 | New |
| Patriot Financial Group Insurance Agency, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Natixis | 0 | $0 | 0.00% | −269,400−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −94,108−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −94,100−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,216−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,884−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,991−100.0% | Sold out |