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