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, Q4 2021
Institutional positions in Holly Energy Partners LP as of Dec 31, 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
- 91
- −3 vs. Q3 2021
- Shares held
- 31.5M
- −961.8K (−3.0%) vs. Q3 2021
- Total value
- $519.6M
- −$75.4M (−12.7%) vs. Q3 2021
- New holders
- 12
- 26 more added
- Sold out
- 15
- 25 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Holly Energy Partners LP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 5,947,463 | $98.1M | 1.10% | +202,307+3.5% | Added |
| Blackstone Group Inc. | 4,685,863 | $77.3M | 0.19% | −345,503−6.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,962,334 | $65.3M | 0.14% | +504,763+14.6% | Added |
| Energy Income Partners, LLC | 3,535,245 | $58.3M | 1.37% | −442,027−11.1% | Reduced |
| Invesco Ltd. | 3,302,737 | $54.5M | 0.01% | −110,485−3.2% | Reduced |
| Clearbridge Investments, LLC | 1,122,067 | $18.5M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 865,929 | $14.3M | 0.01% | +141,670+19.6% | Added |
| Goldman Sachs Group Inc | 811,583 | $13.4M | 0.00% | −292,979−26.5% | Reduced |
| JPMorgan Chase & Co | 770,233 | $12.7M | 0.00% | −343,992−30.9% | Reduced |
| Brookfield Asset Management Inc. | 640,080 | $10.6M | 0.04% | +49,540+8.4% | Added |
| Infrastructure Capital Advisors, LLC | 606,338 | $10.0M | 2.43% | +3,514+0.6% | Added |
| Bollard Group LLC | 529,278 | $8.73M | 0.28% | +4,448+0.8% | Added |
| CIBC Private Wealth Group, LLC | 500,000 | $8.24M | 0.02% | +53,202+11.9% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 416,987 | $7.50M | 4.51% | +36,334+9.5% | Added |
| Morgan Stanley | 443,993 | $7.32M | 0.00% | −235,093−34.6% | Reduced |
| Miller Howard Investments Inc | 312,883 | $5.16M | 0.19% | +24,359+8.4% | Added |
| Wells Fargo & Company | 233,636 | $3.85M | 0.00% | +47,080+25.2% | Added |
| First Trust Advisors LP | 231,697 | $3.82M | 0.00% | +74,475+47.4% | Added |
| Deutsche Bank AG | 216,307 | $3.57M | 0.00% | +107,881+99.5% | Added |
| Citigroup Inc | 198,265 | $3.27M | 0.00% | −27,517−12.2% | Reduced |
| Bank of America Corp | 194,797 | $3.21M | 0.00% | +149,513+330.2% | Added |
| Barclays PLC | 175,531 | $2.89M | 0.00% | −9,165−5.0% | Reduced |
| HighTower Advisors, LLC | 150,354 | $2.48M | 0.01% | −3,580−2.3% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 135,953 | $2.24M | 0.03% | −365,340−72.9% | Reduced |
| Bank of Montreal | 134,000 | $2.18M | 0.00% | +89,000+197.8% | Added |
| Annandale Capital, LLC | 80,000 | $1.32M | 0.58% | +4,000+5.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $1.20M | 0.05% | +12,500+20.7% | Added |
| Clarkston Capital Partners, LLC | 71,200 | $1.17M | 0.02% | −850−1.2% | Reduced |
| Glenmede Trust Co NA | 66,261 | $1.09M | 0.01% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 59,000 | $973.0K | 0.05% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 55,913 | $922.0K | 0.04% | 00.0% | Unchanged |
| Fractal Investments LLC | 53,698 | $885.0K | 0.31% | +53,698 | New |
| Citadel Advisors LLC | 49,133 | $810.0K | 0.00% | +13,900+39.5% | Added |
| Capital Investment Advisors, LLC | 48,438 | $799.0K | 0.02% | −2,263−4.5% | Reduced |
| Susquehanna International Group, LLP | 46,378 | $765.0K | 0.00% | −11,551−19.9% | Reduced |
| Advisors Asset Management, Inc. | 45,271 | $746.5K | 0.01% | −423−0.9% | Reduced |
| GraniteShares Advisors LLC | 42,871 | $706.0K | 0.33% | +42,871 | New |
| Raymond James & Associates | 42,664 | $704.0K | 0.00% | −10,997−20.5% | Reduced |
| Salient Capital Advisors, LLC | 42,288 | $697.0K | 0.04% | −5,151−10.9% | Reduced |
| CFM Wealth Partners LLC | 35,521 | $621.0K | 0.14% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 36,178 | $597.0K | 0.02% | +1,986+5.8% | Added |
| Tortoise Index Solutions, LLC | 36,178 | $597.0K | 0.13% | +1,986+5.8% | Added |
| Roosevelt Investment Group LLC | 35,703 | $589.0K | 0.03% | +12,000+50.6% | Added |
| Spirit of America Management Corp | 35,419 | $584.0K | 0.12% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 33,354 | $550.0K | 0.02% | −34−0.1% | Reduced |
| Locust Wood Capital Advisers, LLC | 31,440 | $518.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,631 | $472.0K | 0.00% | −944−3.2% | Reduced |
| LPL Financial LLC | 22,858 | $377.0K | 0.00% | +2,932+14.7% | Added |
| HYA Advisors, Inc | 21,906 | $361.0K | 0.13% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 20,000 | $330.0K | 0.01% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 20,000 | $330.0K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,600 | $323.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 17,400 | $287.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 17,358 | $286.0K | 0.04% | +17,358 | New |
| BNP Paribas Arbitrage, SA | 14,860 | $245.0K | 0.00% | +1,656+12.5% | Added |
| Guggenheim Capital LLC | 13,858 | $229.0K | 0.00% | +2,836+25.7% | Added |
| Rockefeller Capital Management L.P. | 12,850 | $211.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 12,660 | $209.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 12,080 | $199.0K | 0.04% | −800−6.2% | Reduced |
| Pettinga Financial Advisors, LLC | 11,350 | $187.0K | 0.05% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 11,250 | $186.0K | 0.14% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,200 | $184.0K | 0.00% | −600−5.1% | Reduced |
| Virtu Financial LLC | 10,259 | $169.0K | 0.02% | +10,259 | New |
| Lee Financial Co | 10,000 | $165.0K | 0.03% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 10,000 | $165.0K | 0.01% | +10,000 | New |
| Simplex Trading, LLC | 7,438 | $122.0K | 0.00% | +7,438 | New |
| Advisor Group Holdings, Inc. | 4,260 | $71.0K | 0.00% | −994−18.9% | Reduced |
| Fifth Third Bancorp | 4,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,514 | $58.0K | 0.00% | +70+2.0% | Added |
| North Star Investment Management Corp. | 1,780 | $29.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,724 | $28.0K | 0.00% | −567−24.7% | Reduced |
| HM Payson & Co | 1,390 | $23.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,245 | $21.0K | 0.00% | +1,245 | New |
| Tower Research Capital LLC (TRC) | 1,168 | $19.0K | 0.00% | −10,400−89.9% | Reduced |
| US Bancorp | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 886 | $15.0K | 0.01% | +886 | New |
| Carroll Financial Associates, Inc. | 721 | $11.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 633 | $10.0K | 0.00% | +13+2.1% | Added |
| Laurel Wealth Advisors LLC | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 500 | $8.00K | 0.00% | −763−60.4% | Reduced |
| Crescent Capital Consulting, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 500 | $8.00K | 0.00% | +500 | New |
| Newbridge Financial Services Group, Inc. | 362 | $6.00K | 0.00% | −425−54.0% | Reduced |
| Quent Capital, LLC | 350 | $6.00K | 0.00% | +350 | New |
| Tradewinds Capital Management, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 200 | $3.00K | 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% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Signet Financial Management, LLC | 58 | $1.00K | 0.00% | +58 | New |
| Huntington National Bank | 2 | $0 | 0.00% | +1+100.0% | Added |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −212,470−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −104,291−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,741−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,855−100.0% | Sold out |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,803−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,172−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,520−100.0% | Sold out |