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, Q2 2023
Institutional positions in Holly Energy Partners LP as of Jun 30, 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
- 80
- −3 vs. Q1 2023
- Shares held
- 33.4M
- +851.3K (+2.6%) vs. Q1 2023
- Total value
- $618.9M
- +$47.9M (+8.4%) vs. Q1 2023
- New holders
- 6
- 23 more added
- Sold out
- 9
- 23 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Holly Energy Partners LP; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 6,980,150 | $129.1M | 1.12% | +133,744+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,835,781 | $89.5M | 0.19% | +352,635+7.9% | Added |
| Energy Income Partners, LLC | 3,514,813 | $65.0M | 1.38% | −135,891−3.7% | Reduced |
| Blackstone Group Inc. | 3,022,419 | $55.9M | 0.24% | −8,132−0.3% | Reduced |
| Invesco Ltd. | 2,183,461 | $40.4M | 0.01% | −1,068,461−32.9% | Reduced |
| Goldman Sachs Group Inc | 2,180,319 | $40.3M | 0.01% | +930,007+74.4% | Added |
| Morgan Stanley | 1,513,029 | $28.0M | 0.00% | −37,095−2.4% | Reduced |
| Eagle Global Advisors LLC | 1,335,496 | $24.7M | 1.63% | +361,697+37.1% | Added |
| Clearbridge Investments, LLC | 1,288,284 | $23.8M | 0.02% | +38,017+3.0% | Added |
| UBS Group AG | 882,499 | $16.3M | 0.01% | −2,550−0.3% | Reduced |
| JPMorgan Chase & Co | 793,137 | $14.7M | 0.00% | −40,723−4.9% | Reduced |
| Bollard Group LLC | 621,872 | $11.5M | 0.39% | +4,814+0.8% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 443,035 | $8.47M | 6.15% | +11,729+2.7% | Added |
| Strategic Income Management, LLC | 447,645 | $8.28M | 15.60% | −6,400−1.4% | Reduced |
| CIBC Private Wealth Group, LLC | 402,041 | $7.44M | 0.02% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 307,615 | $5.69M | 1.04% | +11,891+4.0% | Added |
| Miller Howard Investments Inc | 294,788 | $5.45M | 0.19% | −3,631−1.2% | Reduced |
| ING Groep NV | 223,300 | $4.13M | 0.03% | +71,000+46.6% | Added |
| Citigroup Inc | 187,413 | $3.47M | 0.00% | +187,079+56,011.7% | Added |
| First Trust Advisors LP | 174,654 | $3.23M | 0.00% | −4,547−2.5% | Reduced |
| Citadel Advisors LLC | 163,099 | $3.02M | 0.00% | +27,557+20.3% | Added |
| HighTower Advisors, LLC | 123,977 | $2.29M | 0.00% | −5,457−4.2% | Reduced |
| Bank of America Corp | 114,480 | $2.12M | 0.00% | +17,618+18.2% | Added |
| Wells Fargo & Company | 114,279 | $2.11M | 0.00% | +2,750+2.5% | Added |
| Natixis | 107,400 | $1.99M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 79,685 | $1.47M | 0.00% | +20,973+35.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $1.35M | 0.06% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 70,000 | $1.29M | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 66,261 | $1.15M | 0.01% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 59,000 | $1.09M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 56,722 | $1.05M | 0.00% | +23,906+72.8% | Added |
| Fractal Investments LLC | 48,329 | $894.1K | 0.20% | −5,369−10.0% | Reduced |
| Maryland State Retirement & Pension System | 48,076 | $889.4K | 0.02% | +1,449+3.1% | Added |
| Capital Investment Advisors, LLC | 43,064 | $796.7K | 0.02% | −462−1.1% | Reduced |
| Nations Financial Group Inc, | 43,000 | $795.5K | 0.08% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 42,847 | $792.7K | 0.16% | −4,819−10.1% | Reduced |
| Exchange Traded Concepts, LLC | 42,847 | $792.7K | 0.02% | +42,847 | New |
| CI Private Wealth, LLC | 38,773 | $717.3K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 37,419 | $692.3K | 0.16% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 35,521 | $657.1K | 0.16% | +35,521 | New |
| Moneta Group Investment Advisors LLC | 33,377 | $617.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,697 | $587.0K | 0.00% | −364−1.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 30,993 | $573.4K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 29,206 | $540.0K | 0.00% | +29,206 | New |
| LPL Financial LLC | 27,267 | $504.4K | 0.00% | −928−3.3% | Reduced |
| Guggenheim Capital LLC | 26,136 | $483.5K | 0.00% | +2,138+8.9% | Added |
| Captrust Financial Advisors | 21,850 | $404.2K | 0.00% | +1,250+6.1% | Added |
| Grey Street Capital, LLC | 21,158 | $391.4K | 0.21% | +484+2.3% | Added |
| Locust Wood Capital Advisers, LLC | 19,570 | $362.0K | 0.02% | −11,870−37.8% | Reduced |
| United Capital Financial Advisers, LLC | 17,400 | $321.9K | 0.00% | −106−0.6% | Reduced |
| Apollon Wealth Management, LLC | 13,864 | $256.5K | 0.01% | +286+2.1% | Added |
| Williams Jones Wealth Management, LLC. | 12,660 | $234.2K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 12,490 | $231.1K | 0.00% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 11,350 | $210.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,200 | $207.2K | 0.00% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 11,112 | $206.0K | 0.00% | −82−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,951 | $203.0K | 0.00% | +237+2.2% | Added |
| Susquehanna International Group, LLP | 10,954 | $202.6K | 0.00% | −29,938−73.2% | Reduced |
| Dividend Assets Capital, LLC | 10,480 | $194.0K | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 9,178 | $169.8K | 0.00% | −2,532−21.6% | Reduced |
| Basso Capital Management, L.P. | 8,400 | $155.4K | 0.17% | +8,400 | New |
| Van Eck Associates Corp | 5,093 | $94.0K | 0.00% | +588+13.1% | Added |
| Advisor Group Holdings, Inc. | 4,498 | $83.3K | 0.00% | −67−1.5% | Reduced |
| Fifth Third Bancorp | 4,000 | $74.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,780 | $32.9K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,390 | $25.7K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 900 | $16.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 713 | $13.2K | 0.00% | +15+2.1% | Added |
| Albion Financial Group | 696 | $12.9K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 600 | $11.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 449 | $8.31K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 400 | $7.40K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $3.70K | 0.00% | +200 | New |
| Stephens Consulting, LLC | 200 | $3.70K | 0.00% | +200 | New |
| Newbridge Financial Services Group, Inc. | 162 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 126 | $2.33K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 98 | $1.81K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 75 | $1.39K | 0.00% | −100−57.1% | Reduced |
| Barclays PLC | 70 | $1.29K | 0.00% | −443−86.4% | Reduced |
| Huntington National Bank | 2 | $37 | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −44,413−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −10,744−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,521−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,058−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |