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Livermore
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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.

Institutional holdersQ2 2023: 80 institutions
Q1 2021: 95 institutionsQ2 2021: 93 institutionsQ3 2021: 94 institutionsQ4 2021: 91 institutionsQ1 2022: 91 institutionsQ2 2022: 93 institutionsQ3 2022: 93 institutionsQ4 2022: 94 institutionsQ1 2023: 83 institutionsQ2 2023: 80 institutionsQ3 2023: 87 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $618.9M
Q1 2021: $601.1MQ2 2021: $725.3MQ3 2021: $595.1MQ4 2021: $519.6MQ1 2022: $561.7MQ2 2022: $510.9MQ3 2022: $525.2MQ4 2022: $588.0MQ1 2023: $570.9MQ2 2023: $618.9MQ3 2023: $786.7MQ4 2023: $41Q1 2024: $41Q2 2024: $41Q3 2024: $41Q4 2024: $41Q1 2025: $41Q2 2025: $41Q3 2025: $41Q4 2025: $41Q1 2026: $41Q2 2026: $41
Institutions holding HEP and their total value by quarter
QuarterHoldersValue
Q2 20261$41
Q1 20261$41
Q4 20251$41
Q3 20251$41
Q2 20251$41
Q1 20251$41
Q4 20241$41
Q3 20241$41
Q2 20241$41
Q1 20241$41
Q4 20231$41
Q3 202387$786.7M
Q2 202380$618.9M
Q1 202383$570.9M
Q4 202294$588.0M
Q3 202293$525.2M
Q2 202293$510.9M
Q1 202291$561.7M
Q4 202191$519.6M
Q3 202194$595.1M
Q2 202193$725.3M
Q1 202195$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.

Institutions holding HEP in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank2$370.00%00.0%Unchanged
Barclays PLC70$1.29K0.00%−443−86.4%Reduced
Harbour Investments, Inc.75$1.39K0.00%−100−57.1%Reduced
AdvisorNet Financial, Inc98$1.81K0.00%00.0%Unchanged
Allworth Financial LP126$2.33K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.162$3.00K0.00%00.0%Unchanged
Group One Trading, L.P.200$3.70K0.00%+200New
Stephens Consulting, LLC200$3.70K0.00%+200New
Mechanics Financial Corp400$7.40K0.00%00.0%Unchanged
Whittier Trust Co449$8.31K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC600$11.1K0.00%00.0%Unchanged
Albion Financial Group696$12.9K0.00%00.0%Unchanged
Global Retirement Partners, LLC713$13.2K0.00%+15+2.1%Added
Tompkins Financial Corp900$16.6K0.00%00.0%Unchanged
HM Payson & Co1,390$25.7K0.00%00.0%Unchanged
North Star Investment Management Corp.1,780$32.9K0.00%00.0%Unchanged
Fifth Third Bancorp4,000$74.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.4,498$83.3K0.00%−67−1.5%Reduced
Van Eck Associates Corp5,093$94.0K0.00%+588+13.1%Added
Basso Capital Management, L.P.8,400$155.4K0.17%+8,400New
Pacer Advisors, Inc.9,178$169.8K0.00%−2,532−21.6%Reduced
Dividend Assets Capital, LLC10,480$194.0K0.04%00.0%Unchanged
Susquehanna International Group, LLP10,954$202.6K0.00%−29,938−73.2%Reduced
Cambridge Investment Research Advisors, Inc.10,951$203.0K0.00%+237+2.2%Added
Westwood Holdings Group Inc.11,112$206.0K0.00%−82−0.7%Reduced
The PNC Financial Services Group, Inc.11,200$207.2K0.00%00.0%Unchanged
Pettinga Financial Advisors, LLC11,350$210.0K0.06%00.0%Unchanged
Cullen/Frost Bankers, Inc.12,490$231.1K0.00%00.0%Unchanged
Williams Jones Wealth Management, LLC.12,660$234.2K0.00%00.0%Unchanged
Apollon Wealth Management, LLC13,864$256.5K0.01%+286+2.1%Added
United Capital Financial Advisers, LLC17,400$321.9K0.00%−106−0.6%Reduced
Locust Wood Capital Advisers, LLC19,570$362.0K0.02%−11,870−37.8%Reduced
Grey Street Capital, LLC21,158$391.4K0.21%+484+2.3%Added
Captrust Financial Advisors21,850$404.2K0.00%+1,250+6.1%Added
Guggenheim Capital LLC26,136$483.5K0.00%+2,138+8.9%Added
LPL Financial LLC27,267$504.4K0.00%−928−3.3%Reduced
Mercer Global Advisors Inc29,206$540.0K0.00%+29,206New
Tortoise Capital Advisors, L.L.C.30,993$573.4K0.01%00.0%Unchanged
Royal Bank of Canada31,697$587.0K0.00%−364−1.1%Reduced
Moneta Group Investment Advisors LLC33,377$617.5K0.01%00.0%Unchanged
CFM Wealth Partners LLC35,521$657.1K0.16%+35,521New
Spirit of America Management Corp37,419$692.3K0.16%00.0%Unchanged
CI Private Wealth, LLC38,773$717.3K0.00%00.0%Unchanged
Tortoise Index Solutions, LLC42,847$792.7K0.16%−4,819−10.1%Reduced
Exchange Traded Concepts, LLC42,847$792.7K0.02%+42,847New
Nations Financial Group Inc,43,000$795.5K0.08%00.0%Unchanged
Capital Investment Advisors, LLC43,064$796.7K0.02%−462−1.1%Reduced
Maryland State Retirement & Pension System48,076$889.4K0.02%+1,449+3.1%Added
Fractal Investments LLC48,329$894.1K0.20%−5,369−10.0%Reduced
Jane Street Group, LLC56,722$1.05M0.00%+23,906+72.8%Added
Chickasaw Capital Management LLC59,000$1.09M0.06%00.0%Unchanged
Glenmede Trust Co NA66,261$1.15M0.01%00.0%Unchanged
Clarkston Capital Partners, LLC70,000$1.29M0.02%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC73,000$1.35M0.06%00.0%Unchanged
BNP Paribas Arbitrage, SA79,685$1.47M0.00%+20,973+35.7%Added
Natixis107,400$1.99M0.02%00.0%Unchanged
Wells Fargo & Company114,279$2.11M0.00%+2,750+2.5%Added
Bank of America Corp114,480$2.12M0.00%+17,618+18.2%Added
HighTower Advisors, LLC123,977$2.29M0.00%−5,457−4.2%Reduced
Citadel Advisors LLC163,099$3.02M0.00%+27,557+20.3%Added
First Trust Advisors LP174,654$3.23M0.00%−4,547−2.5%Reduced
Citigroup Inc187,413$3.47M0.00%+187,079+56,011.7%Added
ING Groep NV223,300$4.13M0.03%+71,000+46.6%Added
Miller Howard Investments Inc294,788$5.45M0.19%−3,631−1.2%Reduced
Infrastructure Capital Advisors, LLC307,615$5.69M1.04%+11,891+4.0%Added
CIBC Private Wealth Group, LLC402,041$7.44M0.02%00.0%Unchanged
Strategic Income Management, LLC447,645$8.28M15.60%−6,400−1.4%Reduced
Arkfeld Wealth Strategies, L.L.C.443,035$8.47M6.15%+11,729+2.7%Added
Bollard Group LLC621,872$11.5M0.39%+4,814+0.8%Added
JPMorgan Chase & Co793,137$14.7M0.00%−40,723−4.9%Reduced
UBS Group AG882,499$16.3M0.01%−2,550−0.3%Reduced
Clearbridge Investments, LLC1,288,284$23.8M0.02%+38,017+3.0%Added
Eagle Global Advisors LLC1,335,496$24.7M1.63%+361,697+37.1%Added
Morgan Stanley1,513,029$28.0M0.00%−37,095−2.4%Reduced
Goldman Sachs Group Inc2,180,319$40.3M0.01%+930,007+74.4%Added
Invesco Ltd.2,183,461$40.4M0.01%−1,068,461−32.9%Reduced
Blackstone Group Inc.3,022,419$55.9M0.24%−8,132−0.3%Reduced
Energy Income Partners, LLC3,514,813$65.0M1.38%−135,891−3.7%Reduced
Mirae Asset Global Investments Co., Ltd.4,835,781$89.5M0.19%+352,635+7.9%Added
Alps Advisors Inc6,980,150$129.1M1.12%+133,744+2.0%Added
Raymond James & Associates0$00.00%−44,413−100.0%Sold out
Jump Financial, LLC0$00.00%−15,100−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−10,800−100.0%Sold out
Arrow Investment Advisors, LLC0$00.00%−10,744−100.0%Sold out
AE Wealth Management LLC0$00.00%−10,521−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−3,058−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−1,500−100.0%Sold out
Simplex Trading, LLC0$00.00%−802−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out