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.
Q4 2022 vs. Q3 2022
How the institutions holding Holly Energy Partners LP changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 93 | 1 | 94 | +2 |
| Shares | 32.0M | 37.7K | 32.4M | +442.0K (+1.4%) |
| Value | $525.2M | $619.0K | $588.0M | +$63.4M (+12.1%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Holly Energy Partners LP at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Eagle Global Advisors LLC | 582,039 | $10.5M | 0.73% |
| Strategic Income Management, LLC | 492,419 | $8.95M | 7.18% |
| CI Private Wealth, LLC | 38,773 | $702.6K | 0.00% |
| CFM Wealth Partners LLC | 35,521 | $643.6K | 0.19% |
| Maryland State Retirement & Pension System | 10,800 | $195.7K | 0.01% |
| Westwood Holdings Group Inc. | 9,572 | $173.0K | 0.00% |
| GWM Advisors LLC | 8,698 | $157.6K | 0.00% |
| Tower Research Capital LLC (TRC) | 3,700 | $67.0K | 0.00% |
| Belpointe Asset Management LLC | 2,500 | $45.3K | 0.00% |
| Global Retirement Partners, LLC | 685 | $12.4K | 0.00% |
| PEAK6 Investments LLC | 553 | $10.0K | 0.00% |
| McElhenny Sheffield Capital Management, LLC | 400 | $7.25K | 0.00% |
Sold out (10)
Institutions that held Holly Energy Partners LP at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Bank of Montreal | 100,600 | $1.87M |
| Vident Investment Advisory, LLC | 42,748 | $701.0K |
| Salient Capital Advisors, LLC | 35,524 | $583.0K |
| Gsa Capital Partners LLP | 13,455 | $221.0K |
| Stifel Financial Corp | 10,650 | $175.0K |
| Selective Wealth Management, Inc. | 4,555 | $75.0K |
| Vestcor Inc | 1,724 | $28.0K |
| Credit Suisse AG | 1,554 | $26.0K |
| Howe & Rusling Inc | 200 | $3.00K |
| Truvestments Capital LLC | 175 | $3.00K |
Not filed for Q4 2022 yet (1)
Institutions that held Holly Energy Partners LP at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Roosevelt Investment Group LLC | 37,703 | $619.0K |