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