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, Q4 2022
Institutional positions in Holly Energy Partners LP as of Dec 31, 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
- 94
- +2 vs. Q3 2022
- Shares held
- 32.4M
- +442.0K (+1.4%) vs. Q3 2022
- Total value
- $588.0M
- +$63.4M (+12.1%) vs. Q3 2022
- New holders
- 12
- 23 more added
- Sold out
- 10
- 26 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Holly Energy Partners LP; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 6,821,862 | $123.6M | 1.10% | +298,097+4.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,598,902 | $83.3M | 0.22% | +54,275+1.2% | Added |
| Energy Income Partners, LLC | 3,745,137 | $67.9M | 1.53% | +40,488+1.1% | Added |
| Invesco Ltd. | 3,212,220 | $58.2M | 0.02% | −100,053−3.0% | Reduced |
| Blackstone Group Inc. | 3,129,553 | $56.7M | 0.22% | −257,972−7.6% | Reduced |
| Goldman Sachs Group Inc | 1,232,702 | $22.3M | 0.01% | +19,027+1.6% | Added |
| Clearbridge Investments, LLC | 1,113,567 | $20.2M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 1,091,286 | $19.8M | 0.00% | +307,079+39.2% | Added |
| UBS Group AG | 897,566 | $16.3M | 0.01% | −294,366−24.7% | Reduced |
| JPMorgan Chase & Co | 706,684 | $12.8M | 0.00% | −157,021−18.2% | Reduced |
| Bollard Group LLC | 608,428 | $11.0M | 0.42% | −3,702−0.6% | Reduced |
| Eagle Global Advisors LLC | 582,039 | $10.5M | 0.73% | +582,039 | New |
| Strategic Income Management, LLC | 492,419 | $8.95M | 7.18% | +492,419 | New |
| Arkfeld Wealth Strategies, L.L.C. | 428,860 | $8.03M | 5.29% | −9,271−2.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 434,159 | $7.87M | 1.57% | −185,225−29.9% | Reduced |
| CIBC Private Wealth Group, LLC | 407,707 | $7.39M | 0.02% | −217,501−34.8% | Reduced |
| Miller Howard Investments Inc | 294,376 | $5.33M | 0.19% | +819+0.3% | Added |
| Wells Fargo & Company | 257,265 | $4.66M | 0.00% | −26,580−9.4% | Reduced |
| Natixis | 214,800 | $3.89M | 0.02% | +107,400+100.0% | Added |
| First Trust Advisors LP | 188,234 | $3.41M | 0.00% | −25,987−12.1% | Reduced |
| Deutsche Bank AG | 152,077 | $2.76M | 0.00% | −61,990−29.0% | Reduced |
| ING Groep NV | 129,300 | $2.34M | 0.02% | +68,000+110.9% | Added |
| HighTower Advisors, LLC | 129,329 | $2.34M | 0.01% | +4,693+3.8% | Added |
| Citadel Advisors LLC | 89,932 | $1.63M | 0.00% | +11,575+14.8% | Added |
| Tortoise Index Solutions, LLC | 55,319 | $1.60M | 0.56% | +12,571+29.4% | Added |
| Tiedemann Advisors, LLC | 76,179 | $1.38M | 0.07% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $1.32M | 0.06% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 72,261 | $1.31M | 0.01% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 70,000 | $1.27M | 0.02% | −1,200−1.7% | Reduced |
| Chickasaw Capital Management LLC | 59,000 | $1.07M | 0.06% | 00.0% | Unchanged |
| Fractal Investments LLC | 53,698 | $973.0K | 0.23% | 00.0% | Unchanged |
| Bank of America Corp | 49,522 | $897.3K | 0.00% | −124,111−71.5% | Reduced |
| Jane Street Group, LLC | 48,171 | $872.9K | 0.00% | +4,001+9.1% | Added |
| Capital Investment Advisors, LLC | 43,944 | $796.0K | 0.02% | −3,770−7.9% | Reduced |
| Raymond James & Associates | 43,286 | $784.3K | 0.00% | −524−1.2% | Reduced |
| Nations Financial Group Inc, | 43,000 | $779.2K | 0.09% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 41,825 | $757.9K | 0.02% | −1,985−4.5% | Reduced |
| CI Private Wealth, LLC | 38,773 | $702.6K | 0.00% | +38,773 | New |
| Spirit of America Management Corp | 37,419 | $678.0K | 0.15% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 35,521 | $643.6K | 0.19% | +35,521 | New |
| GraniteShares Advisors LLC | 34,094 | $617.8K | 0.51% | −13,774−28.8% | Reduced |
| HRT Financial LP | 33,970 | $615.0K | 0.01% | +14,045+70.5% | Added |
| Moneta Group Investment Advisors LLC | 32,067 | $604.8K | 0.02% | −1,327−4.0% | Reduced |
| Locust Wood Capital Advisers, LLC | 31,440 | $569.7K | 0.04% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 30,993 | $561.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,743 | $557.0K | 0.00% | +363+1.2% | Added |
| Mercer Global Advisors Inc | 28,242 | $512.0K | 0.00% | +1,249+4.6% | Added |
| BNP Paribas Arbitrage, SA | 27,889 | $505.3K | 0.00% | +26,092+1,452.0% | Added |
| LPL Financial LLC | 27,177 | $492.4K | 0.00% | +4,760+21.2% | Added |
| Susquehanna International Group, LLP | 25,810 | $467.7K | 0.00% | +13,060+102.4% | Added |
| Guggenheim Capital LLC | 21,550 | $390.5K | 0.00% | +2,587+13.6% | Added |
| Captrust Financial Advisors | 20,600 | $373.3K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 20,000 | $362.4K | 0.01% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 20,000 | $362.0K | 0.08% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 17,400 | $315.3K | 0.00% | −1,917−9.9% | Reduced |
| Group One Trading, L.P. | 15,284 | $276.9K | 0.01% | −100−0.7% | Reduced |
| Apollon Wealth Management, LLC | 12,853 | $232.9K | 0.02% | +28+0.2% | Added |
| Williams Jones Wealth Management, LLC. | 12,660 | $229.4K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 11,608 | $210.3K | 0.00% | +1,606+16.1% | Added |
| Pettinga Financial Advisors, LLC | 11,350 | $205.7K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,200 | $202.9K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,000 | $199.3K | 0.00% | −1,000−8.3% | Reduced |
| Maryland State Retirement & Pension System | 10,800 | $195.7K | 0.01% | +10,800 | New |
| Arrow Investment Advisors, LLC | 10,714 | $194.1K | 0.14% | −1,585−12.9% | Reduced |
| Dividend Assets Capital, LLC | 10,480 | $190.0K | 0.04% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,371 | $187.9K | 0.00% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 10,000 | $181.2K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 10,000 | $181.2K | 0.03% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 9,572 | $173.0K | 0.00% | +9,572 | New |
| GWM Advisors LLC | 8,698 | $157.6K | 0.00% | +8,698 | New |
| Van Eck Associates Corp | 4,958 | $90.0K | 0.00% | −167−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,787 | $87.0K | 0.00% | +579+13.8% | Added |
| Fifth Third Bancorp | 4,000 | $72.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,700 | $67.0K | 0.00% | +3,700 | New |
| Belpointe Asset Management LLC | 2,500 | $45.3K | 0.00% | +2,500 | New |
| North Star Investment Management Corp. | 1,780 | $32.3K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,390 | $25.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,350 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 900 | $16.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 685 | $12.4K | 0.00% | +685 | New |
| Albion Financial Group | 683 | $12.4K | 0.00% | +12+1.8% | Added |
| Laurel Wealth Advisors LLC | 600 | $10.9K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 553 | $10.0K | 0.00% | +553 | New |
| Citigroup Inc | 502 | $9.10K | 0.00% | −23,587−97.9% | Reduced |
| Umb Bank N A | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 449 | $8.13K | 0.00% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 400 | $7.25K | 0.00% | +400 | New |
| Mechanics Financial Corp | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 168 | $3.04K | 0.00% | −10,126−98.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 162 | $2.94K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 126 | $2.28K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 98 | $1.78K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 75 | $1.36K | 0.00% | −25−25.0% | Reduced |
| Huntington National Bank | 2 | $36 | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 0 | $0 | 0.00% | −100,600−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −42,748−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −35,524−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,455−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −4,555−100.0% | Sold out |