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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $0 | 0.00% | +1+100.0% | Added |
| Signet Financial Management, LLC | 58 | $1.00K | 0.00% | +58 | New |
| AdvisorNet Financial, Inc | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $2.00K | 0.00% | +100 | New |
| 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 |
| Tradewinds Capital Management, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 362 | $6.00K | 0.00% | −425−54.0% | Reduced |
| Quent Capital, LLC | 350 | $6.00K | 0.00% | +350 | New |
| 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 |
| Albion Financial Group | 633 | $10.0K | 0.00% | +13+2.1% | Added |
| Laurel Wealth Advisors LLC | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 721 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 886 | $15.0K | 0.01% | +886 | New |
| Tower Research Capital LLC (TRC) | 1,168 | $19.0K | 0.00% | −10,400−89.9% | Reduced |
| Walleye Trading LLC | 1,245 | $21.0K | 0.00% | +1,245 | New |
| HM Payson & Co | 1,390 | $23.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,724 | $28.0K | 0.00% | −567−24.7% | Reduced |
| North Star Investment Management Corp. | 1,780 | $29.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,514 | $58.0K | 0.00% | +70+2.0% | Added |
| Fifth Third Bancorp | 4,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,260 | $71.0K | 0.00% | −994−18.9% | Reduced |
| Simplex Trading, LLC | 7,438 | $122.0K | 0.00% | +7,438 | 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 |
| Virtu Financial LLC | 10,259 | $169.0K | 0.02% | +10,259 | New |
| The PNC Financial Services Group, Inc. | 11,200 | $184.0K | 0.00% | −600−5.1% | Reduced |
| Islay Capital Management, LLC | 11,250 | $186.0K | 0.14% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 11,350 | $187.0K | 0.05% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 12,080 | $199.0K | 0.04% | −800−6.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,660 | $209.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,850 | $211.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,858 | $229.0K | 0.00% | +2,836+25.7% | Added |
| BNP Paribas Arbitrage, SA | 14,860 | $245.0K | 0.00% | +1,656+12.5% | Added |
| Gsa Capital Partners LLP | 17,358 | $286.0K | 0.04% | +17,358 | New |
| United Capital Financial Advisers, LLC | 17,400 | $287.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,600 | $323.0K | 0.00% | 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 |
| HYA Advisors, Inc | 21,906 | $361.0K | 0.13% | 00.0% | Unchanged |
| LPL Financial LLC | 22,858 | $377.0K | 0.00% | +2,932+14.7% | Added |
| Royal Bank of Canada | 28,631 | $472.0K | 0.00% | −944−3.2% | Reduced |
| Locust Wood Capital Advisers, LLC | 31,440 | $518.0K | 0.03% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 33,354 | $550.0K | 0.02% | −34−0.1% | Reduced |
| Spirit of America Management Corp | 35,419 | $584.0K | 0.12% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 35,703 | $589.0K | 0.03% | +12,000+50.6% | Added |
| 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 |
| CFM Wealth Partners LLC | 35,521 | $621.0K | 0.14% | 00.0% | Unchanged |
| Salient Capital Advisors, LLC | 42,288 | $697.0K | 0.04% | −5,151−10.9% | Reduced |
| Raymond James & Associates | 42,664 | $704.0K | 0.00% | −10,997−20.5% | Reduced |
| GraniteShares Advisors LLC | 42,871 | $706.0K | 0.33% | +42,871 | New |
| Advisors Asset Management, Inc. | 45,271 | $746.5K | 0.01% | −423−0.9% | Reduced |
| Susquehanna International Group, LLP | 46,378 | $765.0K | 0.00% | −11,551−19.9% | Reduced |
| Capital Investment Advisors, LLC | 48,438 | $799.0K | 0.02% | −2,263−4.5% | Reduced |
| Citadel Advisors LLC | 49,133 | $810.0K | 0.00% | +13,900+39.5% | Added |
| Fractal Investments LLC | 53,698 | $885.0K | 0.31% | +53,698 | New |
| Tiedemann Advisors, LLC | 55,913 | $922.0K | 0.04% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 59,000 | $973.0K | 0.05% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 66,261 | $1.09M | 0.01% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 71,200 | $1.17M | 0.02% | −850−1.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $1.20M | 0.05% | +12,500+20.7% | Added |
| Annandale Capital, LLC | 80,000 | $1.32M | 0.58% | +4,000+5.3% | Added |
| Bank of Montreal | 134,000 | $2.18M | 0.00% | +89,000+197.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 135,953 | $2.24M | 0.03% | −365,340−72.9% | Reduced |
| HighTower Advisors, LLC | 150,354 | $2.48M | 0.01% | −3,580−2.3% | Reduced |
| Barclays PLC | 175,531 | $2.89M | 0.00% | −9,165−5.0% | Reduced |
| Bank of America Corp | 194,797 | $3.21M | 0.00% | +149,513+330.2% | Added |
| Citigroup Inc | 198,265 | $3.27M | 0.00% | −27,517−12.2% | Reduced |
| Deutsche Bank AG | 216,307 | $3.57M | 0.00% | +107,881+99.5% | Added |
| First Trust Advisors LP | 231,697 | $3.82M | 0.00% | +74,475+47.4% | Added |
| Wells Fargo & Company | 233,636 | $3.85M | 0.00% | +47,080+25.2% | Added |
| Miller Howard Investments Inc | 312,883 | $5.16M | 0.19% | +24,359+8.4% | Added |
| Morgan Stanley | 443,993 | $7.32M | 0.00% | −235,093−34.6% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 416,987 | $7.50M | 4.51% | +36,334+9.5% | Added |
| CIBC Private Wealth Group, LLC | 500,000 | $8.24M | 0.02% | +53,202+11.9% | Added |
| Bollard Group LLC | 529,278 | $8.73M | 0.28% | +4,448+0.8% | Added |
| Infrastructure Capital Advisors, LLC | 606,338 | $10.0M | 2.43% | +3,514+0.6% | Added |
| Brookfield Asset Management Inc. | 640,080 | $10.6M | 0.04% | +49,540+8.4% | Added |
| JPMorgan Chase & Co | 770,233 | $12.7M | 0.00% | −343,992−30.9% | Reduced |
| Goldman Sachs Group Inc | 811,583 | $13.4M | 0.00% | −292,979−26.5% | Reduced |
| UBS Group AG | 865,929 | $14.3M | 0.01% | +141,670+19.6% | Added |
| Clearbridge Investments, LLC | 1,122,067 | $18.5M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 3,302,737 | $54.5M | 0.01% | −110,485−3.2% | Reduced |
| Energy Income Partners, LLC | 3,535,245 | $58.3M | 1.37% | −442,027−11.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,962,334 | $65.3M | 0.14% | +504,763+14.6% | Added |
| Blackstone Group Inc. | 4,685,863 | $77.3M | 0.19% | −345,503−6.9% | Reduced |
| Alps Advisors Inc | 5,947,463 | $98.1M | 1.10% | +202,307+3.5% | 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 |