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