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