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, Q1 2022
Institutional positions in Holly Energy Partners LP as of Mar 31, 2022. 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
- +2 vs. Q4 2021
- Shares held
- 31.7M
- +255.0K (+0.8%) vs. Q4 2021
- Total value
- $561.7M
- +$42.1M (+8.1%) vs. Q4 2021
- New holders
- 13
- 26 more added
- Sold out
- 11
- 19 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Holly Energy Partners LP; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 6,924,285 | $122.5M | 1.33% | +976,822+16.4% | Added |
| Blackstone Group Inc. | 4,081,310 | $72.2M | 0.18% | −604,553−12.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,903,770 | $69.1M | 0.14% | −58,564−1.5% | Reduced |
| Energy Income Partners, LLC | 3,583,013 | $63.4M | 1.36% | +47,768+1.4% | Added |
| Invesco Ltd. | 3,322,137 | $58.8M | 0.01% | +19,400+0.6% | Added |
| Clearbridge Investments, LLC | 1,122,067 | $19.8M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 942,962 | $16.7M | 0.01% | +77,033+8.9% | Added |
| JPMorgan Chase & Co | 937,282 | $16.6M | 0.00% | +167,049+21.7% | Added |
| Goldman Sachs Group Inc | 899,970 | $15.9M | 0.00% | +88,387+10.9% | Added |
| Morgan Stanley | 731,285 | $12.9M | 0.00% | +287,292+64.7% | Added |
| Infrastructure Capital Advisors, LLC | 601,292 | $10.6M | 1.58% | −5,046−0.8% | Reduced |
| Bollard Group LLC | 584,569 | $10.3M | 0.33% | +55,291+10.4% | Added |
| CIBC Private Wealth Group, LLC | 504,490 | $8.92M | 0.02% | +4,490+0.9% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 432,952 | $8.18M | 5.29% | +15,965+3.8% | Added |
| Miller Howard Investments Inc | 302,988 | $5.36M | 0.19% | −9,895−3.2% | Reduced |
| Bank of America Corp | 267,977 | $4.74M | 0.00% | +73,180+37.6% | Added |
| Deutsche Bank AG | 216,587 | $3.83M | 0.00% | +280+0.1% | Added |
| Wells Fargo & Company | 210,796 | $3.73M | 0.00% | −22,840−9.8% | Reduced |
| First Trust Advisors LP | 202,979 | $3.59M | 0.00% | −28,718−12.4% | Reduced |
| Citigroup Inc | 171,927 | $3.04M | 0.00% | −26,338−13.3% | Reduced |
| Bank of Montreal | 167,900 | $2.96M | 0.00% | +33,900+25.3% | Added |
| HighTower Advisors, LLC | 148,546 | $2.63M | 0.01% | −1,808−1.2% | Reduced |
| Natixis | 114,600 | $2.03M | 0.01% | +114,600 | New |
| Annandale Capital, LLC | 76,000 | $1.34M | 0.53% | −4,000−5.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $1.29M | 0.05% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 72,261 | $1.28M | 0.01% | +6,000+9.1% | Added |
| Clarkston Capital Partners, LLC | 71,200 | $1.26M | 0.02% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 59,000 | $1.04M | 0.05% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 55,913 | $989.0K | 0.05% | 00.0% | Unchanged |
| Fractal Investments LLC | 53,698 | $950.0K | 0.28% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 49,937 | $883.0K | 0.03% | +1,499+3.1% | Added |
| Tortoise Capital Advisors, L.L.C. | 48,367 | $856.0K | 0.01% | −87,586−64.4% | Reduced |
| GraniteShares Advisors LLC | 47,040 | $832.0K | 0.45% | +4,169+9.7% | Added |
| Nations Financial Group Inc, | 43,000 | $761.0K | 0.09% | +43,000 | New |
| Raymond James & Associates | 42,452 | $751.0K | 0.00% | −212−0.5% | Reduced |
| Vident Investment Advisory, LLC | 38,915 | $688.0K | 0.02% | +2,737+7.6% | Added |
| Tortoise Index Solutions, LLC | 38,915 | $688.0K | 0.12% | +2,737+7.6% | Added |
| Citadel Advisors LLC | 38,208 | $676.0K | 0.00% | −10,925−22.2% | Reduced |
| Spirit of America Management Corp | 37,419 | $662.0K | 0.13% | +2,000+5.6% | Added |
| Roosevelt Investment Group LLC | 35,703 | $632.0K | 0.04% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 35,521 | $629.0K | 0.15% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 33,352 | $590.0K | 0.02% | −20.0% | Reduced |
| Locust Wood Capital Advisers, LLC | 31,440 | $556.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,919 | $529.0K | 0.00% | +1,288+4.5% | Added |
| Susquehanna International Group, LLP | 26,275 | $465.0K | 0.00% | −20,103−43.3% | Reduced |
| HYA Advisors, Inc | 22,314 | $395.0K | 0.14% | +408+1.9% | Added |
| LPL Financial LLC | 21,438 | $379.0K | 0.00% | −1,420−6.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 20,000 | $354.0K | 0.01% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 20,000 | $354.0K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,600 | $347.0K | 0.00% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 18,000 | $318.0K | 0.36% | +18,000 | New |
| United Capital Financial Advisers, LLC | 17,400 | $308.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,302 | $287.0K | 0.01% | +16,302 | New |
| Simplex Trading, LLC | 14,711 | $260.0K | 0.01% | +7,273+97.8% | Added |
| Guggenheim Capital LLC | 13,486 | $239.0K | 0.00% | −372−2.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,660 | $224.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 12,080 | $214.0K | 0.04% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 11,350 | $201.0K | 0.05% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 11,250 | $199.0K | 0.17% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,200 | $197.0K | 0.00% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 10,000 | $177.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 10,000 | $177.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 8,496 | $150.0K | 0.00% | −167,035−95.2% | Reduced |
| PEAK6 Investments LLC | 7,464 | $132.0K | 0.00% | +7,464 | New |
| Pacer Advisors, Inc. | 5,652 | $100.0K | 0.00% | +2,138+60.8% | Added |
| Van Eck Associates Corp | 4,517 | $80.0K | 0.00% | +4,517 | New |
| Fifth Third Bancorp | 4,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,444 | $61.0K | 0.00% | +2,199+176.6% | Added |
| Selective Wealth Management, Inc. | 2,200 | $39.0K | 0.01% | +2,200 | New |
| North Star Investment Management Corp. | 1,780 | $31.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,724 | $30.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,390 | $25.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,350 | $23.0K | 0.00% | −11,500−89.5% | Reduced |
| Prospera Financial Services Inc | 1,000 | $18.0K | 0.00% | +1,000 | New |
| Herold Advisors, Inc. | 1,000 | $17.7K | 0.01% | +1,000 | New |
| Tompkins Financial Corp | 900 | $16.0K | 0.00% | +900 | New |
| Albion Financial Group | 644 | $11.0K | 0.00% | +11+1.7% | Added |
| Laurel Wealth Advisors LLC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 449 | $8.00K | 0.00% | +449 | New |
| BNP Paribas Arbitrage, SA | 401 | $7.09K | 0.00% | −14,459−97.3% | Reduced |
| Mechanics Financial Corp | 400 | $7.00K | 0.00% | +400 | New |
| Newbridge Financial Services Group, Inc. | 362 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 350 | $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% | 00.0% | Unchanged |
| Advocacy Wealth Management Services, LLC | 54 | $1.00K | 0.00% | +54 | New |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,291 | – | – | +31+0.7% | Added |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −640,080−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −45,271−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −42,288−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,358−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,259−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −886−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |