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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Advocacy Wealth Management Services, LLC | 54 | $1.00K | 0.00% | +54 | New |
| AdvisorNet Financial, Inc | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Newbridge Financial Services Group, Inc. | 362 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 400 | $7.00K | 0.00% | +400 | New |
| BNP Paribas Arbitrage, SA | 401 | $7.09K | 0.00% | −14,459−97.3% | Reduced |
| Whittier Trust Co | 449 | $8.00K | 0.00% | +449 | New |
| Umb Bank N A | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 644 | $11.0K | 0.00% | +11+1.7% | Added |
| Laurel Wealth Advisors LLC | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 900 | $16.0K | 0.00% | +900 | New |
| Herold Advisors, Inc. | 1,000 | $17.7K | 0.01% | +1,000 | New |
| Prospera Financial Services Inc | 1,000 | $18.0K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 1,350 | $23.0K | 0.00% | −11,500−89.5% | Reduced |
| HM Payson & Co | 1,390 | $25.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,724 | $30.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,780 | $31.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 2,200 | $39.0K | 0.01% | +2,200 | New |
| Walleye Trading LLC | 3,444 | $61.0K | 0.00% | +2,199+176.6% | Added |
| Fifth Third Bancorp | 4,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,517 | $80.0K | 0.00% | +4,517 | New |
| Pacer Advisors, Inc. | 5,652 | $100.0K | 0.00% | +2,138+60.8% | Added |
| PEAK6 Investments LLC | 7,464 | $132.0K | 0.00% | +7,464 | New |
| Barclays PLC | 8,496 | $150.0K | 0.00% | −167,035−95.2% | Reduced |
| 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 |
| The PNC Financial Services Group, Inc. | 11,200 | $197.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 11,250 | $199.0K | 0.17% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 11,350 | $201.0K | 0.05% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 12,080 | $214.0K | 0.04% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 12,660 | $224.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,486 | $239.0K | 0.00% | −372−2.7% | Reduced |
| Simplex Trading, LLC | 14,711 | $260.0K | 0.01% | +7,273+97.8% | Added |
| Wolverine Trading, LLC | 16,302 | $287.0K | 0.01% | +16,302 | New |
| United Capital Financial Advisers, LLC | 17,400 | $308.0K | 0.00% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 18,000 | $318.0K | 0.36% | +18,000 | New |
| Captrust Financial Advisors | 19,600 | $347.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| LPL Financial LLC | 21,438 | $379.0K | 0.00% | −1,420−6.2% | Reduced |
| HYA Advisors, Inc | 22,314 | $395.0K | 0.14% | +408+1.9% | Added |
| Susquehanna International Group, LLP | 26,275 | $465.0K | 0.00% | −20,103−43.3% | Reduced |
| Royal Bank of Canada | 29,919 | $529.0K | 0.00% | +1,288+4.5% | Added |
| Locust Wood Capital Advisers, LLC | 31,440 | $556.0K | 0.04% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 33,352 | $590.0K | 0.02% | −20.0% | Reduced |
| CFM Wealth Partners LLC | 35,521 | $629.0K | 0.15% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 35,703 | $632.0K | 0.04% | 00.0% | Unchanged |
| Spirit of America Management Corp | 37,419 | $662.0K | 0.13% | +2,000+5.6% | Added |
| Citadel Advisors LLC | 38,208 | $676.0K | 0.00% | −10,925−22.2% | 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 |
| Raymond James & Associates | 42,452 | $751.0K | 0.00% | −212−0.5% | Reduced |
| Nations Financial Group Inc, | 43,000 | $761.0K | 0.09% | +43,000 | New |
| GraniteShares Advisors LLC | 47,040 | $832.0K | 0.45% | +4,169+9.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 48,367 | $856.0K | 0.01% | −87,586−64.4% | Reduced |
| Capital Investment Advisors, LLC | 49,937 | $883.0K | 0.03% | +1,499+3.1% | Added |
| Fractal Investments LLC | 53,698 | $950.0K | 0.28% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 55,913 | $989.0K | 0.05% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 59,000 | $1.04M | 0.05% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 71,200 | $1.26M | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 72,261 | $1.28M | 0.01% | +6,000+9.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $1.29M | 0.05% | 00.0% | Unchanged |
| Annandale Capital, LLC | 76,000 | $1.34M | 0.53% | −4,000−5.0% | Reduced |
| Natixis | 114,600 | $2.03M | 0.01% | +114,600 | New |
| HighTower Advisors, LLC | 148,546 | $2.63M | 0.01% | −1,808−1.2% | Reduced |
| Bank of Montreal | 167,900 | $2.96M | 0.00% | +33,900+25.3% | Added |
| Citigroup Inc | 171,927 | $3.04M | 0.00% | −26,338−13.3% | Reduced |
| First Trust Advisors LP | 202,979 | $3.59M | 0.00% | −28,718−12.4% | Reduced |
| Wells Fargo & Company | 210,796 | $3.73M | 0.00% | −22,840−9.8% | Reduced |
| Deutsche Bank AG | 216,587 | $3.83M | 0.00% | +280+0.1% | Added |
| Bank of America Corp | 267,977 | $4.74M | 0.00% | +73,180+37.6% | Added |
| Miller Howard Investments Inc | 302,988 | $5.36M | 0.19% | −9,895−3.2% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 432,952 | $8.18M | 5.29% | +15,965+3.8% | Added |
| CIBC Private Wealth Group, LLC | 504,490 | $8.92M | 0.02% | +4,490+0.9% | Added |
| Bollard Group LLC | 584,569 | $10.3M | 0.33% | +55,291+10.4% | Added |
| Infrastructure Capital Advisors, LLC | 601,292 | $10.6M | 1.58% | −5,046−0.8% | Reduced |
| Morgan Stanley | 731,285 | $12.9M | 0.00% | +287,292+64.7% | Added |
| Goldman Sachs Group Inc | 899,970 | $15.9M | 0.00% | +88,387+10.9% | Added |
| JPMorgan Chase & Co | 937,282 | $16.6M | 0.00% | +167,049+21.7% | Added |
| UBS Group AG | 942,962 | $16.7M | 0.01% | +77,033+8.9% | Added |
| Clearbridge Investments, LLC | 1,122,067 | $19.8M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 3,322,137 | $58.8M | 0.01% | +19,400+0.6% | Added |
| Energy Income Partners, LLC | 3,583,013 | $63.4M | 1.36% | +47,768+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,903,770 | $69.1M | 0.14% | −58,564−1.5% | Reduced |
| Blackstone Group Inc. | 4,081,310 | $72.2M | 0.18% | −604,553−12.9% | Reduced |
| Alps Advisors Inc | 6,924,285 | $122.5M | 1.33% | +976,822+16.4% | Added |
| 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 |