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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Crescent Capital Consulting, LLC | – | – | – | – | Not filed |