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.
Q2 2021 vs. Q1 2021
How the institutions holding Holly Energy Partners LP changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 95 | 93 | −2 |
| Shares | 31.4M | 32.1M | +632.3K (+2.0%) |
| Value | $601.1M | $725.3M | +$124.1M (+20.7%) |
New holders (10)
Institutions that held Holly Energy Partners LP at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 45,000 | $995.0K | 0.00% |
| Biltmore Wealth Management, LLC | 24,936 | $564.0K | 0.23% |
| Wolverine Trading, LLC | 15,654 | $345.0K | 0.01% |
| Cushing Asset Management, LP | 15,244 | $345.0K | 0.03% |
| HAP Trading, LLC | 11,854 | $268.0K | 0.02% |
| CWM Advisors, LLC | 9,372 | $212.0K | 0.03% |
| PEAK6 Investments LLC | 9,065 | $205.0K | 0.01% |
| Albion Financial Group | 609 | $14.0K | 0.00% |
| Red Door Wealth Management, LLC | 496 | $11.0K | 0.00% |
| NEXT Financial Group, Inc | 318 | $7.00K | 0.00% |
Sold out (12)
Institutions that held Holly Energy Partners LP at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Natixis | 269,400 | $5.15M |
| Barings LLC | 94,108 | $1.80M |
| California Public Employees Retirement System | 94,100 | $1.80M |
| QS Investors, LLC | 38,400 | $734.0K |
| Jane Street Group, LLC | 23,216 | $443.0K |
| Susquehanna International Group, LLP | 13,884 | $265.0K |
| Simplex Trading, LLC | 1,991 | $38.0K |
| Steward Partners Investment Advisory, LLC | 1,474 | $28.2K |
| Ameritas Investment Company, LLC | 200 | $3.82K |
| Northwestern Mutual Wealth Management Co | 179 | $3.00K |
| International Assets Investment Management, LLC | 205 | $3.00K |
| Cutler Group LP | 100 | $1.00K |