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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Whittier Trust Co | 449 | $7.00K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 671 | $11.0K | 0.00% | +14+2.1% | Added |
| Tompkins Financial Corp | 900 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,350 | $22.0K | 0.00% | −153−10.2% | Reduced |
| HM Payson & Co | 1,390 | $23.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 1,554 | $26.0K | 0.00% | −3,231−67.5% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 1,797 | $29.5K | 0.00% | +1,279+246.9% | Added |
| Fifth Third Bancorp | 4,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,208 | $69.0K | 0.00% | +20+0.5% | Added |
| Selective Wealth Management, Inc. | 4,555 | $75.0K | 0.03% | +800+21.3% | Added |
| Van Eck Associates Corp | 5,125 | $84.0K | 0.00% | −356−6.5% | 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 |
| Barclays PLC | 10,294 | $169.0K | 0.00% | −285,410−96.5% | Reduced |
| AE Wealth Management LLC | 10,371 | $170.0K | 0.00% | +10,371 | New |
| Dividend Assets Capital, LLC | 10,480 | $172.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,650 | $175.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,200 | $184.0K | 0.00% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 11,350 | $186.0K | 0.06% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 12,000 | $197.0K | 0.00% | +12,000 | New |
| Arrow Investment Advisors, LLC | 12,299 | $202.0K | 0.16% | −1,415−10.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,660 | $208.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,750 | $209.0K | 0.00% | −3,419−21.1% | Reduced |
| Apollon Wealth Management, LLC | 12,825 | $210.0K | 0.02% | +12,825 | New |
| Gsa Capital Partners LLP | 13,455 | $221.0K | 0.03% | +13,455 | New |
| Group One Trading, L.P. | 15,384 | $252.0K | 0.01% | +7,780+102.3% | Added |
| Guggenheim Capital LLC | 18,963 | $311.0K | 0.00% | +1,421+8.1% | Added |
| United Capital Financial Advisers, LLC | 19,317 | $317.0K | 0.00% | +1,917+11.0% | Added |
| HRT Financial LP | 19,925 | $326.0K | 0.00% | +19,925 | New |
| 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 |
| Captrust Financial Advisors | 20,600 | $338.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 22,417 | $368.0K | 0.00% | +76+0.3% | Added |
| Citigroup Inc | 24,089 | $395.0K | 0.00% | −123,670−83.7% | Reduced |
| Mercer Global Advisors Inc | 26,993 | $443.0K | 0.00% | +26,993 | New |
| Royal Bank of Canada | 30,380 | $498.0K | 0.00% | +1,608+5.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 30,993 | $509.0K | 0.01% | 00.0% | Unchanged |
| Locust Wood Capital Advisers, LLC | 31,440 | $516.0K | 0.04% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 33,394 | $548.0K | 0.02% | −2,351−6.6% | Reduced |
| Salient Capital Advisors, LLC | 35,524 | $583.0K | 0.03% | +35,524 | New |
| Spirit of America Management Corp | 37,419 | $614.0K | 0.15% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 37,703 | $619.0K | 0.04% | +2,000+5.6% | Added |
| 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 |
| Nations Financial Group Inc, | 43,000 | $706.0K | 0.10% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 44,170 | $725.0K | 0.00% | +23,770+116.5% | Added |
| Capital Investment Advisors, LLC | 47,714 | $783.0K | 0.03% | −832−1.7% | Reduced |
| GraniteShares Advisors LLC | 47,868 | $785.0K | 0.64% | −571−1.2% | Reduced |
| Fractal Investments LLC | 53,698 | $881.0K | 0.23% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 59,000 | $968.0K | 0.05% | 00.0% | Unchanged |
| ING Groep NV | 61,300 | $1.01M | 0.02% | +61,300 | New |
| Clarkston Capital Partners, LLC | 71,200 | $1.17M | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 72,261 | $1.19M | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $1.20M | 0.06% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 76,179 | $1.25M | 0.08% | +20,266+36.2% | Added |
| Citadel Advisors LLC | 78,357 | $1.29M | 0.00% | −40,224−33.9% | Reduced |
| Natixis | 107,400 | $1.76M | 0.01% | −7,200−6.3% | Reduced |
| Bank of Montreal | 100,600 | $1.87M | 0.00% | −67,300−40.1% | Reduced |
| HighTower Advisors, LLC | 124,636 | $2.05M | 0.01% | −24,680−16.5% | Reduced |
| Bank of America Corp | 173,633 | $2.85M | 0.00% | +16,579+10.6% | Added |
| Deutsche Bank AG | 214,067 | $3.51M | 0.00% | −300−0.1% | Reduced |
| First Trust Advisors LP | 214,221 | $3.52M | 0.00% | −22,072−9.3% | Reduced |
| Wells Fargo & Company | 283,845 | $4.66M | 0.00% | +50,094+21.4% | Added |
| Miller Howard Investments Inc | 293,557 | $4.82M | 0.20% | −7,611−2.5% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 438,131 | $7.68M | 5.32% | −3,678−0.8% | Reduced |
| Infrastructure Capital Advisors, LLC | 619,384 | $9.59M | 2.05% | +21,262+3.6% | Added |
| Bollard Group LLC | 612,130 | $10.0M | 0.42% | +8,940+1.5% | Added |
| CIBC Private Wealth Group, LLC | 625,208 | $10.3M | 0.03% | +79,954+14.7% | Added |
| Morgan Stanley | 784,207 | $12.9M | 0.00% | +118,715+17.8% | Added |
| JPMorgan Chase & Co | 863,705 | $14.2M | 0.00% | −4,887−0.6% | Reduced |
| Clearbridge Investments, LLC | 1,113,567 | $18.3M | 0.02% | −8,500−0.8% | Reduced |
| UBS Group AG | 1,191,932 | $19.6M | 0.01% | +250,877+26.7% | Added |
| Goldman Sachs Group Inc | 1,213,675 | $19.9M | 0.01% | +520,113+75.0% | Added |
| Invesco Ltd. | 3,312,273 | $54.4M | 0.02% | −14,113−0.4% | Reduced |
| Blackstone Group Inc. | 3,387,525 | $55.6M | 0.21% | −407,892−10.7% | Reduced |
| Energy Income Partners, LLC | 3,704,649 | $60.8M | 1.42% | +52,616+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,544,627 | $74.6M | 0.20% | +122,520+2.8% | Added |
| Alps Advisors Inc | 6,523,765 | $107.1M | 1.01% | −166,668−2.5% | Reduced |
| 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 |