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, Q3 2022
Institutional positions in Holly Energy Partners LP as of Sep 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
- +1 vs. Q2 2022
- Shares held
- 32.0M
- +162.4K (+0.5%) vs. Q2 2022
- Total value
- $525.2M
- +$14.6M (+2.9%) vs. Q2 2022
- New holders
- 9
- 26 more added
- Sold out
- 8
- 25 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Holly Energy Partners LP; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 6,523,765 | $107.1M | 1.01% | −166,668−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,544,627 | $74.6M | 0.20% | +122,520+2.8% | Added |
| Energy Income Partners, LLC | 3,704,649 | $60.8M | 1.42% | +52,616+1.4% | Added |
| Blackstone Group Inc. | 3,387,525 | $55.6M | 0.21% | −407,892−10.7% | Reduced |
| Invesco Ltd. | 3,312,273 | $54.4M | 0.02% | −14,113−0.4% | Reduced |
| Goldman Sachs Group Inc | 1,213,675 | $19.9M | 0.01% | +520,113+75.0% | Added |
| UBS Group AG | 1,191,932 | $19.6M | 0.01% | +250,877+26.7% | Added |
| Clearbridge Investments, LLC | 1,113,567 | $18.3M | 0.02% | −8,500−0.8% | Reduced |
| JPMorgan Chase & Co | 863,705 | $14.2M | 0.00% | −4,887−0.6% | Reduced |
| Morgan Stanley | 784,207 | $12.9M | 0.00% | +118,715+17.8% | Added |
| CIBC Private Wealth Group, LLC | 625,208 | $10.3M | 0.03% | +79,954+14.7% | Added |
| Bollard Group LLC | 612,130 | $10.0M | 0.42% | +8,940+1.5% | Added |
| Infrastructure Capital Advisors, LLC | 619,384 | $9.59M | 2.05% | +21,262+3.6% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 438,131 | $7.68M | 5.32% | −3,678−0.8% | Reduced |
| Miller Howard Investments Inc | 293,557 | $4.82M | 0.20% | −7,611−2.5% | Reduced |
| Wells Fargo & Company | 283,845 | $4.66M | 0.00% | +50,094+21.4% | Added |
| First Trust Advisors LP | 214,221 | $3.52M | 0.00% | −22,072−9.3% | Reduced |
| Deutsche Bank AG | 214,067 | $3.51M | 0.00% | −300−0.1% | Reduced |
| Bank of America Corp | 173,633 | $2.85M | 0.00% | +16,579+10.6% | Added |
| HighTower Advisors, LLC | 124,636 | $2.05M | 0.01% | −24,680−16.5% | Reduced |
| Bank of Montreal | 100,600 | $1.87M | 0.00% | −67,300−40.1% | Reduced |
| Natixis | 107,400 | $1.76M | 0.01% | −7,200−6.3% | Reduced |
| Citadel Advisors LLC | 78,357 | $1.29M | 0.00% | −40,224−33.9% | Reduced |
| Tiedemann Advisors, LLC | 76,179 | $1.25M | 0.08% | +20,266+36.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $1.20M | 0.06% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 72,261 | $1.19M | 0.01% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 71,200 | $1.17M | 0.02% | 00.0% | Unchanged |
| ING Groep NV | 61,300 | $1.01M | 0.02% | +61,300 | New |
| Chickasaw Capital Management LLC | 59,000 | $968.0K | 0.05% | 00.0% | Unchanged |
| Fractal Investments LLC | 53,698 | $881.0K | 0.23% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 47,868 | $785.0K | 0.64% | −571−1.2% | Reduced |
| Capital Investment Advisors, LLC | 47,714 | $783.0K | 0.03% | −832−1.7% | Reduced |
| Jane Street Group, LLC | 44,170 | $725.0K | 0.00% | +23,770+116.5% | Added |
| Advisors Asset Management, Inc. | 43,810 | $719.0K | 0.01% | −1,212−2.7% | Reduced |
| Raymond James & Associates | 43,810 | $719.0K | 0.00% | +1,446+3.4% | Added |
| Nations Financial Group Inc, | 43,000 | $706.0K | 0.10% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 42,748 | $701.0K | 0.02% | +903+2.2% | Added |
| Tortoise Index Solutions, LLC | 42,748 | $701.0K | 0.14% | +903+2.2% | Added |
| Roosevelt Investment Group LLC | 37,703 | $619.0K | 0.04% | +2,000+5.6% | Added |
| Spirit of America Management Corp | 37,419 | $614.0K | 0.15% | 00.0% | Unchanged |
| Salient Capital Advisors, LLC | 35,524 | $583.0K | 0.03% | +35,524 | New |
| Moneta Group Investment Advisors LLC | 33,394 | $548.0K | 0.02% | −2,351−6.6% | Reduced |
| Locust Wood Capital Advisers, LLC | 31,440 | $516.0K | 0.04% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 30,993 | $509.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,380 | $498.0K | 0.00% | +1,608+5.6% | Added |
| Mercer Global Advisors Inc | 26,993 | $443.0K | 0.00% | +26,993 | New |
| Citigroup Inc | 24,089 | $395.0K | 0.00% | −123,670−83.7% | Reduced |
| LPL Financial LLC | 22,417 | $368.0K | 0.00% | +76+0.3% | Added |
| Captrust Financial Advisors | 20,600 | $338.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 20,000 | $328.0K | 0.01% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 20,000 | $328.0K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 19,925 | $326.0K | 0.00% | +19,925 | New |
| United Capital Financial Advisers, LLC | 19,317 | $317.0K | 0.00% | +1,917+11.0% | Added |
| Guggenheim Capital LLC | 18,963 | $311.0K | 0.00% | +1,421+8.1% | Added |
| Group One Trading, L.P. | 15,384 | $252.0K | 0.01% | +7,780+102.3% | Added |
| Gsa Capital Partners LLP | 13,455 | $221.0K | 0.03% | +13,455 | New |
| Apollon Wealth Management, LLC | 12,825 | $210.0K | 0.02% | +12,825 | New |
| Susquehanna International Group, LLP | 12,750 | $209.0K | 0.00% | −3,419−21.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,660 | $208.0K | 0.00% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 12,299 | $202.0K | 0.16% | −1,415−10.3% | Reduced |
| Neuberger Berman Group LLC | 12,000 | $197.0K | 0.00% | +12,000 | New |
| Pettinga Financial Advisors, LLC | 11,350 | $186.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,200 | $184.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,650 | $175.0K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 10,480 | $172.0K | 0.04% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,371 | $170.0K | 0.00% | +10,371 | New |
| Barclays PLC | 10,294 | $169.0K | 0.00% | −285,410−96.5% | Reduced |
| Cobblestone Capital Advisors LLC | 10,000 | $164.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 10,000 | $164.0K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 10,002 | $164.0K | 0.00% | +1,500+17.6% | Added |
| Van Eck Associates Corp | 5,125 | $84.0K | 0.00% | −356−6.5% | Reduced |
| Selective Wealth Management, Inc. | 4,555 | $75.0K | 0.03% | +800+21.3% | Added |
| Advisor Group Holdings, Inc. | 4,208 | $69.0K | 0.00% | +20+0.5% | Added |
| Fifth Third Bancorp | 4,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,797 | $29.5K | 0.00% | +1,279+246.9% | 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 |
| Credit Suisse AG | 1,554 | $26.0K | 0.00% | −3,231−67.5% | Reduced |
| HM Payson & Co | 1,390 | $23.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,350 | $22.0K | 0.00% | −153−10.2% | Reduced |
| Tompkins Financial Corp | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 671 | $11.0K | 0.00% | +14+2.1% | Added |
| Laurel Wealth Advisors LLC | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 449 | $7.00K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 175 | $3.00K | 0.00% | −332−65.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 162 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 200 | $3.00K | 0.00% | +200 | New |
| Harbour Investments, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 126 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −35,521−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,184−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,252−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,621−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |