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.
Q3 2022 vs. Q2 2022
How the institutions holding Holly Energy Partners LP changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 93 | 1 | 93 | +1 |
| Shares | 31.9M | 22.8K | 32.0M | +162.4K (+0.5%) |
| Value | $510.9M | $365.0K | $525.2M | +$14.6M (+2.9%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Holly Energy Partners LP at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ING Groep NV | 61,300 | $1.01M | 0.02% |
| Salient Capital Advisors, LLC | 35,524 | $583.0K | 0.03% |
| Mercer Global Advisors Inc | 26,993 | $443.0K | 0.00% |
| HRT Financial LP | 19,925 | $326.0K | 0.00% |
| Gsa Capital Partners LLP | 13,455 | $221.0K | 0.03% |
| Apollon Wealth Management, LLC | 12,825 | $210.0K | 0.02% |
| Neuberger Berman Group LLC | 12,000 | $197.0K | 0.00% |
| AE Wealth Management LLC | 10,371 | $170.0K | 0.00% |
| Howe & Rusling Inc | 200 | $3.00K | 0.00% |
Sold out (8)
Institutions that held Holly Energy Partners LP at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Annandale Capital, LLC | 76,000 | $1.22M |
| CFM Wealth Partners LLC | 35,521 | $569.0K |
| Simplex Trading, LLC | 15,184 | $243.0K |
| PEAK6 Investments LLC | 7,252 | $116.0K |
| Walleye Trading LLC | 4,621 | $74.0K |
| Tevis Investment Management | 466 | $5.00K |
| Patriot Financial Group Insurance Agency, LLC | 200 | $3.00K |
| Geneos Wealth Management Inc. | 200 | $3.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Holly Energy Partners LP at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| HYA Advisors, Inc | 22,783 | $365.0K |