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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $36 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 75 | $1.36K | 0.00% | −25−25.0% | Reduced |
| AdvisorNet Financial, Inc | 98 | $1.78K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 126 | $2.28K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 162 | $2.94K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 168 | $3.04K | 0.00% | −10,126−98.4% | Reduced |
| Mechanics Financial Corp | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 400 | $7.25K | 0.00% | +400 | New |
| Whittier Trust Co | 449 | $8.13K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 502 | $9.10K | 0.00% | −23,587−97.9% | Reduced |
| PEAK6 Investments LLC | 553 | $10.0K | 0.00% | +553 | New |
| Laurel Wealth Advisors LLC | 600 | $10.9K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 683 | $12.4K | 0.00% | +12+1.8% | Added |
| Global Retirement Partners, LLC | 685 | $12.4K | 0.00% | +685 | New |
| Tompkins Financial Corp | 900 | $16.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,350 | $24.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,390 | $25.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,780 | $32.3K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,500 | $45.3K | 0.00% | +2,500 | New |
| Tower Research Capital LLC (TRC) | 3,700 | $67.0K | 0.00% | +3,700 | New |
| Fifth Third Bancorp | 4,000 | $72.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,787 | $87.0K | 0.00% | +579+13.8% | Added |
| Van Eck Associates Corp | 4,958 | $90.0K | 0.00% | −167−3.3% | Reduced |
| GWM Advisors LLC | 8,698 | $157.6K | 0.00% | +8,698 | New |
| Westwood Holdings Group Inc. | 9,572 | $173.0K | 0.00% | +9,572 | New |
| 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 |
| AE Wealth Management LLC | 10,371 | $187.9K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 10,480 | $190.0K | 0.04% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 10,714 | $194.1K | 0.14% | −1,585−12.9% | Reduced |
| Maryland State Retirement & Pension System | 10,800 | $195.7K | 0.01% | +10,800 | New |
| Neuberger Berman Group LLC | 11,000 | $199.3K | 0.00% | −1,000−8.3% | Reduced |
| The PNC Financial Services Group, Inc. | 11,200 | $202.9K | 0.00% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 11,350 | $205.7K | 0.07% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 11,608 | $210.3K | 0.00% | +1,606+16.1% | Added |
| Williams Jones Wealth Management, LLC. | 12,660 | $229.4K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 12,853 | $232.9K | 0.02% | +28+0.2% | Added |
| Group One Trading, L.P. | 15,284 | $276.9K | 0.01% | −100−0.7% | Reduced |
| United Capital Financial Advisers, LLC | 17,400 | $315.3K | 0.00% | −1,917−9.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 20,000 | $362.0K | 0.08% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 20,000 | $362.4K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,600 | $373.3K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 21,550 | $390.5K | 0.00% | +2,587+13.6% | Added |
| Susquehanna International Group, LLP | 25,810 | $467.7K | 0.00% | +13,060+102.4% | Added |
| LPL Financial LLC | 27,177 | $492.4K | 0.00% | +4,760+21.2% | Added |
| BNP Paribas Arbitrage, SA | 27,889 | $505.3K | 0.00% | +26,092+1,452.0% | Added |
| Mercer Global Advisors Inc | 28,242 | $512.0K | 0.00% | +1,249+4.6% | Added |
| Royal Bank of Canada | 30,743 | $557.0K | 0.00% | +363+1.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 30,993 | $561.6K | 0.01% | 00.0% | Unchanged |
| Locust Wood Capital Advisers, LLC | 31,440 | $569.7K | 0.04% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 32,067 | $604.8K | 0.02% | −1,327−4.0% | Reduced |
| HRT Financial LP | 33,970 | $615.0K | 0.01% | +14,045+70.5% | Added |
| GraniteShares Advisors LLC | 34,094 | $617.8K | 0.51% | −13,774−28.8% | Reduced |
| CFM Wealth Partners LLC | 35,521 | $643.6K | 0.19% | +35,521 | New |
| Spirit of America Management Corp | 37,419 | $678.0K | 0.15% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 38,773 | $702.6K | 0.00% | +38,773 | New |
| Advisors Asset Management, Inc. | 41,825 | $757.9K | 0.02% | −1,985−4.5% | Reduced |
| Nations Financial Group Inc, | 43,000 | $779.2K | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 43,286 | $784.3K | 0.00% | −524−1.2% | Reduced |
| Capital Investment Advisors, LLC | 43,944 | $796.0K | 0.02% | −3,770−7.9% | Reduced |
| Jane Street Group, LLC | 48,171 | $872.9K | 0.00% | +4,001+9.1% | Added |
| Bank of America Corp | 49,522 | $897.3K | 0.00% | −124,111−71.5% | Reduced |
| Fractal Investments LLC | 53,698 | $973.0K | 0.23% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 59,000 | $1.07M | 0.06% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 70,000 | $1.27M | 0.02% | −1,200−1.7% | Reduced |
| Glenmede Trust Co NA | 72,261 | $1.31M | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $1.32M | 0.06% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 76,179 | $1.38M | 0.07% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 55,319 | $1.60M | 0.56% | +12,571+29.4% | Added |
| Citadel Advisors LLC | 89,932 | $1.63M | 0.00% | +11,575+14.8% | Added |
| HighTower Advisors, LLC | 129,329 | $2.34M | 0.01% | +4,693+3.8% | Added |
| ING Groep NV | 129,300 | $2.34M | 0.02% | +68,000+110.9% | Added |
| Deutsche Bank AG | 152,077 | $2.76M | 0.00% | −61,990−29.0% | Reduced |
| First Trust Advisors LP | 188,234 | $3.41M | 0.00% | −25,987−12.1% | Reduced |
| Natixis | 214,800 | $3.89M | 0.02% | +107,400+100.0% | Added |
| Wells Fargo & Company | 257,265 | $4.66M | 0.00% | −26,580−9.4% | Reduced |
| Miller Howard Investments Inc | 294,376 | $5.33M | 0.19% | +819+0.3% | Added |
| CIBC Private Wealth Group, LLC | 407,707 | $7.39M | 0.02% | −217,501−34.8% | Reduced |
| Infrastructure Capital Advisors, LLC | 434,159 | $7.87M | 1.57% | −185,225−29.9% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 428,860 | $8.03M | 5.29% | −9,271−2.1% | Reduced |
| Strategic Income Management, LLC | 492,419 | $8.95M | 7.18% | +492,419 | New |
| Eagle Global Advisors LLC | 582,039 | $10.5M | 0.73% | +582,039 | New |
| Bollard Group LLC | 608,428 | $11.0M | 0.42% | −3,702−0.6% | Reduced |
| JPMorgan Chase & Co | 706,684 | $12.8M | 0.00% | −157,021−18.2% | Reduced |
| UBS Group AG | 897,566 | $16.3M | 0.01% | −294,366−24.7% | Reduced |
| Morgan Stanley | 1,091,286 | $19.8M | 0.00% | +307,079+39.2% | Added |
| Clearbridge Investments, LLC | 1,113,567 | $20.2M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,232,702 | $22.3M | 0.01% | +19,027+1.6% | Added |
| Blackstone Group Inc. | 3,129,553 | $56.7M | 0.22% | −257,972−7.6% | Reduced |
| Invesco Ltd. | 3,212,220 | $58.2M | 0.02% | −100,053−3.0% | Reduced |
| Energy Income Partners, LLC | 3,745,137 | $67.9M | 1.53% | +40,488+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,598,902 | $83.3M | 0.22% | +54,275+1.2% | Added |
| Alps Advisors Inc | 6,821,862 | $123.6M | 1.10% | +298,097+4.6% | Added |
| 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 |