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, Q3 2021
Institutional positions in Holly Energy Partners LP as of Sep 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
- 94
- +1 vs. Q2 2021
- Shares held
- 32.4M
- +357.4K (+1.1%) vs. Q2 2021
- Total value
- $595.1M
- −$130.2M (−17.9%) vs. Q2 2021
- New holders
- 12
- 24 more added
- Sold out
- 11
- 25 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Holly Energy Partners LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 5,745,156 | $105.3M | 1.01% | −321,723−5.3% | Reduced |
| Blackstone Group Inc. | 5,031,366 | $92.2M | 0.21% | +536,581+11.9% | Added |
| Energy Income Partners, LLC | 3,977,272 | $72.9M | 1.82% | +196,314+5.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,457,571 | $63.4M | 0.16% | +350,309+11.3% | Added |
| Invesco Ltd. | 3,413,222 | $62.6M | 0.02% | −274,694−7.4% | Reduced |
| Clearbridge Investments, LLC | 1,122,067 | $20.6M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,114,225 | $20.4M | 0.00% | −165,548−12.9% | Reduced |
| Goldman Sachs Group Inc | 1,104,562 | $20.2M | 0.01% | −126,124−10.2% | Reduced |
| UBS Group AG | 724,259 | $13.3M | 0.01% | −9,502−1.3% | Reduced |
| Morgan Stanley | 679,086 | $12.4M | 0.00% | +164,527+32.0% | Added |
| Infrastructure Capital Advisors, LLC | 602,824 | $11.1M | 1.74% | +16,572+2.8% | Added |
| Brookfield Asset Management Inc. | 590,540 | $10.8M | 0.04% | +39,200+7.1% | Added |
| Bollard Group LLC | 524,830 | $9.62M | 0.32% | +54,198+11.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 501,293 | $9.19M | 0.15% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 446,798 | $8.19M | 0.02% | +63,858+16.7% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 380,653 | $7.37M | 4.43% | +11,073+3.0% | Added |
| Miller Howard Investments Inc | 288,524 | $5.29M | 0.22% | −8,723−2.9% | Reduced |
| Citigroup Inc | 225,782 | $4.14M | 0.00% | +40,932+22.1% | Added |
| Allianz Asset Management GmbH | 212,470 | $3.90M | 0.00% | −49,500−18.9% | Reduced |
| Wells Fargo & Company | 186,556 | $3.42M | 0.00% | −42,036−18.4% | Reduced |
| Barclays PLC | 184,696 | $3.38M | 0.00% | −249−0.1% | Reduced |
| First Trust Advisors LP | 157,222 | $2.88M | 0.00% | −33,343−17.5% | Reduced |
| HighTower Advisors, LLC | 153,934 | $2.82M | 0.01% | +2,048+1.3% | Added |
| Deutsche Bank AG | 108,426 | $1.99M | 0.00% | +38,426+54.9% | Added |
| Marshall Wace, LLP | 104,291 | $1.91M | 0.01% | +104,291 | New |
| Annandale Capital, LLC | 76,000 | $1.39M | 0.84% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 72,050 | $1.32M | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 66,261 | $1.21M | 0.01% | +2,145+3.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 60,500 | $1.11M | 0.05% | +60,500 | New |
| Chickasaw Capital Management LLC | 59,000 | $1.08M | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,929 | $1.06M | 0.00% | +57,929 | New |
| Tiedemann Advisors, LLC | 55,913 | $1.02M | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 53,661 | $984.0K | 0.00% | −19,697−26.9% | Reduced |
| Capital Investment Advisors, LLC | 50,701 | $929.0K | 0.03% | −973−1.9% | Reduced |
| Salient Capital Advisors, LLC | 47,439 | $870.0K | 0.04% | +190.0% | Added |
| Bank of Montreal | 45,000 | $848.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 45,694 | $838.0K | 0.01% | +1,897+4.3% | Added |
| Bank of America Corp | 45,284 | $829.0K | 0.00% | −37,915−45.6% | Reduced |
| CFM Wealth Partners LLC | 35,521 | $651.0K | 0.16% | +35,521 | New |
| Spirit of America Management Corp | 35,419 | $649.0K | 0.14% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,233 | $646.0K | 0.00% | +35,233 | New |
| Vident Investment Advisory, LLC | 34,192 | $627.0K | 0.02% | −5,849−14.6% | Reduced |
| Tortoise Index Solutions, LLC | 34,192 | $627.0K | 0.15% | −5,849−14.6% | Reduced |
| Moneta Group Investment Advisors LLC | 33,388 | $612.0K | 0.03% | +25+0.1% | Added |
| Locust Wood Capital Advisers, LLC | 31,440 | $576.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,575 | $542.0K | 0.00% | −2,425−7.6% | Reduced |
| Qube Research & Technologies Ltd | 23,741 | $435.0K | 0.01% | +23,741 | New |
| Roosevelt Investment Group LLC | 23,703 | $434.0K | 0.03% | 00.0% | Unchanged |
| HYA Advisors, Inc | 21,906 | $431.0K | 0.17% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 20,000 | $367.0K | 0.01% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 20,000 | $367.0K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 19,926 | $365.0K | 0.00% | +2,989+17.6% | Added |
| Captrust Financial Advisors | 19,600 | $359.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 17,855 | $334.0K | 0.01% | +2,201+14.1% | Added |
| Groesbeck Investment Management Corp | 18,000 | $330.0K | 0.38% | +18,000 | New |
| United Capital Financial Advisers, LLC | 17,400 | $319.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,803 | $290.0K | 0.00% | +15,803 | New |
| BNP Paribas Arbitrage, SA | 13,204 | $242.0K | 0.00% | +2,212+20.1% | Added |
| Dividend Assets Capital, LLC | 12,880 | $236.0K | 0.05% | −800−5.8% | Reduced |
| Rockefeller Capital Management L.P. | 12,850 | $235.0K | 0.00% | −350−2.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,660 | $232.0K | 0.00% | −100−0.8% | Reduced |
| PEAK6 Investments LLC | 12,172 | $223.0K | 0.00% | +3,107+34.3% | Added |
| The PNC Financial Services Group, Inc. | 11,800 | $217.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,568 | $212.0K | 0.01% | +3,478+43.0% | Added |
| Pettinga Financial Advisors, LLC | 11,350 | $208.0K | 0.05% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 11,250 | $206.0K | 0.16% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,022 | $202.0K | 0.00% | −4,702−29.9% | Reduced |
| Northern Oak Wealth Management Inc | 10,900 | $200.0K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 10,000 | $183.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,254 | $97.0K | 0.00% | −1,016−16.2% | Reduced |
| Group One Trading, L.P. | 4,520 | $83.0K | 0.00% | +3,530+356.6% | Added |
| Fifth Third Bancorp | 4,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,444 | $63.0K | 0.00% | +115+3.5% | Added |
| Allworth Financial LP | 3,208 | $59.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,291 | $42.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,780 | $33.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,390 | $25.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,263 | $23.0K | 0.01% | −41−3.1% | Reduced |
| O'Dell Group, LLC | 1,240 | $23.0K | 0.01% | +1,240 | New |
| Herold Advisors, Inc. | 1,000 | $18.0K | 0.01% | +1,000 | New |
| US Bancorp | 900 | $16.0K | 0.00% | −100−10.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 787 | $14.0K | 0.01% | −1,617−67.3% | Reduced |
| Carroll Financial Associates, Inc. | 721 | $13.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 620 | $11.0K | 0.00% | +11+1.8% | Added |
| Laurel Wealth Advisors LLC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 534 | $9.79K | 0.00% | +534 | New |
| Crescent Capital Consulting, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 318 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 98 | $2.00K | 0.00% | −10,164−99.0% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 25 | $0 | 0.00% | +25 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −155,491−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −76,989−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −64,100−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −32,558−100.0% | Sold out |
| Biltmore Wealth Management, LLC | 0 | $0 | 0.00% | −24,936−100.0% | Sold out |
| Charles Schwab Trust Co | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |