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, Q1 2023
Institutional positions in Holly Energy Partners LP as of Mar 31, 2023. 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
- 83
- −11 vs. Q4 2022
- Shares held
- 32.6M
- +192.3K (+0.6%) vs. Q4 2022
- Total value
- $570.9M
- −$17.0M (−2.9%) vs. Q4 2022
- New holders
- 5
- 32 more added
- Sold out
- 16
- 21 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Holly Energy Partners LP; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 6,846,406 | $118.9M | 1.05% | +24,544+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,483,146 | $77.9M | 0.18% | −115,756−2.5% | Reduced |
| Energy Income Partners, LLC | 3,650,704 | $63.4M | 1.40% | −94,433−2.5% | Reduced |
| Invesco Ltd. | 3,251,922 | $56.5M | 0.02% | +39,702+1.2% | Added |
| Blackstone Group Inc. | 3,030,551 | $52.6M | 0.22% | −99,002−3.2% | Reduced |
| Morgan Stanley | 1,550,124 | $26.9M | 0.00% | +458,838+42.0% | Added |
| Goldman Sachs Group Inc | 1,250,312 | $21.7M | 0.01% | +17,610+1.4% | Added |
| Clearbridge Investments, LLC | 1,250,267 | $21.7M | 0.02% | +136,700+12.3% | Added |
| Eagle Global Advisors LLC | 973,799 | $16.9M | 1.14% | +391,760+67.3% | Added |
| UBS Group AG | 885,049 | $15.4M | 0.01% | −12,517−1.4% | Reduced |
| JPMorgan Chase & Co | 833,860 | $14.5M | 0.00% | +127,176+18.0% | Added |
| CIBC Private Wealth Group, LLC | 402,041 | $11.8M | 0.03% | −5,666−1.4% | Reduced |
| Bollard Group LLC | 617,058 | $10.7M | 0.39% | +8,630+1.4% | Added |
| Strategic Income Management, LLC | 454,045 | $7.89M | 8.30% | −38,374−7.8% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 431,306 | $7.50M | 5.34% | +2,446+0.6% | Added |
| Miller Howard Investments Inc | 298,419 | $5.18M | 0.19% | +4,043+1.4% | Added |
| Infrastructure Capital Advisors, LLC | 295,724 | $5.14M | 1.01% | −138,435−31.9% | Reduced |
| First Trust Advisors LP | 179,201 | $3.11M | 0.00% | −9,033−4.8% | Reduced |
| ING Groep NV | 152,300 | $2.65M | 0.03% | +23,000+17.8% | Added |
| Citadel Advisors LLC | 135,542 | $2.35M | 0.00% | +45,610+50.7% | Added |
| HighTower Advisors, LLC | 129,434 | $2.25M | 0.00% | +105+0.1% | Added |
| Wells Fargo & Company | 111,529 | $1.94M | 0.00% | −145,736−56.6% | Reduced |
| Natixis | 107,400 | $1.87M | 0.02% | −107,400−50.0% | Reduced |
| Bank of America Corp | 96,862 | $1.68M | 0.00% | +47,340+95.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $1.27M | 0.06% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 70,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 66,261 | $1.15M | 0.01% | −6,000−8.3% | Reduced |
| Chickasaw Capital Management LLC | 59,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 58,712 | $1.02M | 0.00% | +30,823+110.5% | Added |
| Fractal Investments LLC | 53,698 | $932.7K | 0.22% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 47,666 | $828.0K | 0.16% | −7,653−13.8% | Reduced |
| Maryland State Retirement & Pension System | 46,627 | $809.9K | 0.02% | +35,827+331.7% | Added |
| Raymond James & Associates | 44,413 | $771.5K | 0.00% | +1,127+2.6% | Added |
| Capital Investment Advisors, LLC | 43,526 | $756.0K | 0.02% | −418−1.0% | Reduced |
| Nations Financial Group Inc, | 43,000 | $746.9K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,892 | $710.3K | 0.00% | +15,082+58.4% | Added |
| CI Private Wealth, LLC | 38,773 | $673.5K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 37,419 | $650.0K | 0.15% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 33,377 | $579.8K | 0.01% | +1,310+4.1% | Added |
| Jane Street Group, LLC | 32,816 | $570.0K | 0.00% | −15,355−31.9% | Reduced |
| Royal Bank of Canada | 32,061 | $557.0K | 0.00% | +1,318+4.3% | Added |
| Locust Wood Capital Advisers, LLC | 31,440 | $546.1K | 0.03% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 30,993 | $538.3K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 28,195 | $489.7K | 0.00% | +1,018+3.7% | Added |
| Guggenheim Capital LLC | 23,998 | $416.8K | 0.00% | +2,448+11.4% | Added |
| Grey Street Capital, LLC | 20,674 | $359.1K | 0.25% | +20,674 | New |
| Captrust Financial Advisors | 20,600 | $357.8K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 17,506 | $304.1K | 0.00% | +106+0.6% | Added |
| Jump Financial, LLC | 15,100 | $262.3K | 0.01% | +15,100 | New |
| Apollon Wealth Management, LLC | 13,578 | $235.8K | 0.01% | +725+5.6% | Added |
| Williams Jones Wealth Management, LLC. | 12,660 | $219.9K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 12,490 | $217.0K | 0.00% | −7,510−37.6% | Reduced |
| Pacer Advisors, Inc. | 11,710 | $203.4K | 0.00% | +102+0.9% | Added |
| Pettinga Financial Advisors, LLC | 11,350 | $197.2K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,200 | $194.5K | 0.00% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 11,194 | $194.0K | 0.00% | +1,622+16.9% | Added |
| Dividend Assets Capital, LLC | 10,480 | $190.0K | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,800 | $187.6K | 0.00% | −200−1.8% | Reduced |
| Arrow Investment Advisors, LLC | 10,744 | $186.6K | 0.14% | +30+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,714 | $186.0K | 0.00% | +10,714 | New |
| AE Wealth Management LLC | 10,521 | $182.8K | 0.00% | +150+1.4% | Added |
| Advisor Group Holdings, Inc. | 4,565 | $79.1K | 0.00% | −222−4.6% | Reduced |
| Van Eck Associates Corp | 4,505 | $78.0K | 0.00% | −453−9.1% | Reduced |
| Fifth Third Bancorp | 4,000 | $69.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,058 | $53.0K | 0.00% | −642−17.4% | Reduced |
| North Star Investment Management Corp. | 1,780 | $30.9K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,500 | $26.1K | 0.00% | −1,000−40.0% | Reduced |
| HM Payson & Co | 1,390 | $24.1K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 900 | $15.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 802 | $13.0K | 0.00% | +802 | New |
| Albion Financial Group | 696 | $12.1K | 0.00% | +13+1.9% | Added |
| Global Retirement Partners, LLC | 698 | $11.1K | 0.00% | +13+1.9% | Added |
| Laurel Wealth Advisors LLC | 600 | $10.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 513 | $8.91K | 0.00% | +345+205.4% | Added |
| Whittier Trust Co | 449 | $7.79K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 400 | $6.95K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 334 | $5.80K | 0.00% | −168−33.5% | Reduced |
| Harbour Investments, Inc. | 175 | $3.04K | 0.00% | +100+133.3% | Added |
| Newbridge Financial Services Group, Inc. | 162 | $2.81K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 126 | $2.18K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 98 | $1.70K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $35 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| Deutsche Bank AG | 0 | $0 | 0.00% | −152,077−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −76,179−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −41,825−100.0% | Sold out |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −35,521−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −34,094−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,970−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −28,242−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,284−100.0% | Sold out |
| Cobblestone Capital Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8,698−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −553−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |