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.
Q3 2023 vs. Q2 2023
How the institutions holding Holly Energy Partners LP changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 80 | 87 | +7 |
| Shares | 33.4M | 35.8M | +2.40M (+7.2%) |
| Value | $618.9M | $786.7M | +$167.8M (+27.1%) |
New holders (13)
Institutions that held Holly Energy Partners LP at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vivaldi Asset Management, LLC | 1,973,821 | $43.3M | 2.40% |
| Water Island Capital LLC | 468,002 | $10.3M | 0.93% |
| Westchester Capital Management, LLC | 389,293 | $8.55M | 0.29% |
| HRT Financial LP | 253,875 | $5.58M | 0.06% |
| New York Life Investment Management LLC | 121,646 | $2.67M | 0.03% |
| Nomura Holdings Inc | 115,000 | $2.53M | 0.03% |
| Alpine Global Management, LLC | 96,168 | $2.11M | 0.49% |
| Highland Capital Management Fund Advisors, L.P. | 27,055 | $594.1K | 0.08% |
| Parallax Volatility Advisers, L.P. | 22,123 | $485.8K | 0.02% |
| Envestnet Asset Management Inc | 18,087 | $397.2K | 0.00% |
| Neuberger Berman Group LLC | 9,800 | $215.2K | 0.00% |
| Tower Research Capital LLC (TRC) | 5,508 | $121.0K | 0.00% |
| Simplex Trading, LLC | 2,356 | $51.0K | 0.00% |
Sold out (6)
Institutions that held Holly Energy Partners LP at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Citadel Advisors LLC | 163,099 | $3.02M |
| CFM Wealth Partners LLC | 35,521 | $657.1K |
| Apollon Wealth Management, LLC | 13,864 | $256.5K |
| Westwood Holdings Group Inc. | 11,112 | $206.0K |
| Global Retirement Partners, LLC | 713 | $13.2K |
| Group One Trading, L.P. | 200 | $3.70K |