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, Q2 2022
Institutional positions in Holly Energy Partners LP as of Jun 30, 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
- 93
- +2 vs. Q1 2022
- Shares held
- 31.9M
- +125.9K (+0.4%) vs. Q1 2022
- Total value
- $510.9M
- −$50.8M (−9.1%) vs. Q1 2022
- New holders
- 10
- 27 more added
- Sold out
- 8
- 20 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Holly Energy Partners LP; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 6,690,433 | $107.2M | 1.04% | −233,852−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,422,107 | $70.9M | 0.18% | +518,337+13.3% | Added |
| Blackstone Group Inc. | 3,795,417 | $60.8M | 0.20% | −285,893−7.0% | Reduced |
| Energy Income Partners, LLC | 3,652,033 | $58.5M | 1.36% | +69,020+1.9% | Added |
| Invesco Ltd. | 3,326,386 | $53.3M | 0.02% | +4,249+0.1% | Added |
| Clearbridge Investments, LLC | 1,122,067 | $18.0M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 941,055 | $15.1M | 0.01% | −1,907−0.2% | Reduced |
| JPMorgan Chase & Co | 868,592 | $13.9M | 0.00% | −68,690−7.3% | Reduced |
| Goldman Sachs Group Inc | 693,562 | $11.1M | 0.00% | −206,408−22.9% | Reduced |
| Morgan Stanley | 665,492 | $10.7M | 0.00% | −65,793−9.0% | Reduced |
| Bollard Group LLC | 603,190 | $9.67M | 0.39% | +18,621+3.2% | Added |
| Infrastructure Capital Advisors, LLC | 598,122 | $9.59M | 1.87% | −3,170−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 545,254 | $8.74M | 0.02% | +40,764+8.1% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 441,809 | $7.15M | 4.68% | +8,857+2.0% | Added |
| Miller Howard Investments Inc | 301,168 | $4.83M | 0.19% | −1,820−0.6% | Reduced |
| Barclays PLC | 295,704 | $4.74M | 0.01% | +287,208+3,380.5% | Added |
| First Trust Advisors LP | 236,293 | $3.79M | 0.00% | +33,314+16.4% | Added |
| Wells Fargo & Company | 233,751 | $3.75M | 0.00% | +22,955+10.9% | Added |
| Deutsche Bank AG | 214,367 | $3.44M | 0.00% | −2,220−1.0% | Reduced |
| Bank of Montreal | 167,900 | $2.87M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 157,054 | $2.52M | 0.00% | −110,923−41.4% | Reduced |
| HighTower Advisors, LLC | 149,316 | $2.40M | 0.01% | +770+0.5% | Added |
| Citigroup Inc | 147,759 | $2.37M | 0.00% | −24,168−14.1% | Reduced |
| Citadel Advisors LLC | 118,581 | $1.90M | 0.00% | +80,373+210.4% | Added |
| Natixis | 114,600 | $1.84M | 0.01% | 00.0% | Unchanged |
| Annandale Capital, LLC | 76,000 | $1.22M | 0.48% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $1.17M | 0.05% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 72,261 | $1.16M | 0.01% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 71,200 | $1.14M | 0.02% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 59,000 | $946.0K | 0.05% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 55,913 | $896.0K | 0.07% | 00.0% | Unchanged |
| Fractal Investments LLC | 53,698 | $861.0K | 0.28% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 48,546 | $778.0K | 0.03% | −1,391−2.8% | Reduced |
| GraniteShares Advisors LLC | 48,439 | $776.0K | 0.57% | +1,399+3.0% | Added |
| Advisors Asset Management, Inc. | 45,022 | $722.0K | 0.01% | +45,022 | New |
| Nations Financial Group Inc, | 43,000 | $689.0K | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 42,364 | $679.0K | 0.00% | −88−0.2% | Reduced |
| Vident Investment Advisory, LLC | 41,845 | $671.0K | 0.02% | +2,930+7.5% | Added |
| Tortoise Index Solutions, LLC | 41,845 | $671.0K | 0.13% | +2,930+7.5% | Added |
| Spirit of America Management Corp | 37,419 | $600.0K | 0.14% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 35,745 | $573.0K | 0.02% | +2,393+7.2% | Added |
| Roosevelt Investment Group LLC | 35,703 | $572.0K | 0.04% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 35,521 | $569.0K | 0.17% | 00.0% | Unchanged |
| Locust Wood Capital Advisers, LLC | 31,440 | $504.0K | 0.04% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 30,993 | $497.0K | 0.01% | −17,374−35.9% | Reduced |
| Royal Bank of Canada | 28,772 | $461.0K | 0.00% | −1,147−3.8% | Reduced |
| HYA Advisors, Inc | 22,783 | $365.0K | 0.14% | +469+2.1% | Added |
| LPL Financial LLC | 22,341 | $358.0K | 0.00% | +903+4.2% | Added |
| Captrust Financial Advisors | 20,600 | $330.0K | 0.00% | +1,000+5.1% | Added |
| Jane Street Group, LLC | 20,400 | $327.0K | 0.00% | +20,400 | New |
| Cullen/Frost Bankers, Inc. | 20,000 | $321.0K | 0.01% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 20,000 | $321.0K | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,542 | $281.0K | 0.00% | +4,056+30.1% | Added |
| United Capital Financial Advisers, LLC | 17,400 | $279.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,169 | $259.0K | 0.00% | −10,106−38.5% | Reduced |
| Simplex Trading, LLC | 15,184 | $243.0K | 0.01% | +473+3.2% | Added |
| Arrow Investment Advisors, LLC | 13,714 | $220.0K | 0.18% | +13,714 | New |
| Williams Jones Wealth Management, LLC. | 12,660 | $203.0K | 0.00% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 11,350 | $182.0K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,200 | $179.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,650 | $171.0K | 0.00% | +10,650 | New |
| Dividend Assets Capital, LLC | 10,480 | $168.0K | 0.04% | −1,600−13.2% | Reduced |
| Cobblestone Capital Advisors LLC | 10,000 | $160.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 10,000 | $160.0K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 8,502 | $136.0K | 0.00% | +2,850+50.4% | Added |
| Group One Trading, L.P. | 7,604 | $122.0K | 0.00% | +7,604 | New |
| PEAK6 Investments LLC | 7,252 | $116.0K | 0.00% | −212−2.8% | Reduced |
| Van Eck Associates Corp | 5,481 | $88.0K | 0.00% | +964+21.3% | Added |
| Credit Suisse AG | 4,785 | $77.0K | 0.00% | +4,785 | New |
| Walleye Trading LLC | 4,621 | $74.0K | 0.00% | +1,177+34.2% | Added |
| Advisor Group Holdings, Inc. | 4,188 | $68.0K | 0.00% | −103−2.4% | Reduced |
| Fifth Third Bancorp | 4,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 3,755 | $60.0K | 0.02% | +1,555+70.7% | Added |
| North Star Investment Management Corp. | 1,780 | $29.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,724 | $28.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,503 | $24.0K | 0.00% | +153+11.3% | Added |
| HM Payson & Co | 1,390 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 657 | $11.0K | 0.00% | +13+2.0% | Added |
| Laurel Wealth Advisors LLC | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 518 | $8.30K | 0.00% | +117+29.2% | Added |
| Umb Bank N A | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 507 | $8.00K | 0.00% | +507 | New |
| Whittier Trust Co | 449 | $7.00K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tevis Investment Management | 466 | $5.00K | 0.00% | +466 | New |
| Newbridge Financial Services Group, Inc. | 162 | $3.00K | 0.00% | −200−55.2% | Reduced |
| 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 |
| Harbour Investments, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Allworth Financial LP | 126 | $2.00K | 0.00% | +126 | New |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,302−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |