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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.

Q4 2023 vs. Q3 2023

How the institutions holding Holly Energy Partners LP changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of HEP: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders8711−85
Shares35.8M377.7K2−35.5M (−100.0%)
Value$786.7M$8.29M$41−$778.4M (−100.0%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Holly Energy Partners LP at the end of Q4 2023 but not at the end of Q3 2023.

None.

Sold out (85)

Institutions that held Holly Energy Partners LP at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of HEP in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Alps Advisors Inc7,879,287$173.0M
JPMorgan Chase & Co2,991,065$65.7M
Blackstone Group Inc.2,912,908$64.0M
Mirae Asset Global Investments Co., Ltd.2,897,471$63.6M
Goldman Sachs Group Inc2,013,953$44.2M
Vivaldi Asset Management, LLC1,973,821$43.3M
Energy Income Partners, LLC1,678,254$36.9M
UBS Group AG1,460,304$32.1M
Clearbridge Investments, LLC1,366,367$30.0M
Invesco Ltd.1,237,167$27.2M
Morgan Stanley1,022,408$22.5M
Eagle Global Advisors LLC949,800$20.9M
Bollard Group LLC622,804$13.7M
Natixis606,100$13.3M
Bank of America Corp547,232$12.0M
Water Island Capital LLC468,002$10.3M
Arkfeld Wealth Strategies, L.L.C.444,311$9.40M
ING Groep NV410,300$9.01M
CIBC Private Wealth Group, LLC402,041$8.83M
Westchester Capital Management, LLC389,293$8.55M
Infrastructure Capital Advisors, LLC299,446$6.58M
Miller Howard Investments Inc293,077$6.44M
HRT Financial LP253,875$5.58M
Jane Street Group, LLC245,181$5.38M
Citigroup Inc157,901$3.47M
Wells Fargo & Company129,011$2.83M
First Trust Advisors LP128,513$2.82M
HighTower Advisors, LLC126,949$2.79M
New York Life Investment Management LLC121,646$2.67M
Nomura Holdings Inc115,000$2.53M
Alpine Global Management, LLC96,168$2.11M
BNP Paribas Arbitrage, SA96,095$2.11M
U.S. Capital Wealth Advisors, LLC73,000$1.60M
Clarkston Capital Partners, LLC70,000$1.54M
Chickasaw Capital Management LLC59,000$1.30M
Exchange Traded Concepts, LLC53,319$1.17M
Tortoise Index Solutions, LLC53,319$1.17M
Fractal Investments LLC48,329$1.06M
Susquehanna International Group, LLP44,933$986.7K
Nations Financial Group Inc,43,000$944.3K
Barclays PLC40,945$899.2K
Spirit of America Management Corp39,419$865.6K
Capital Investment Advisors, LLC39,383$864.9K
Maryland State Retirement & Pension System37,770$829.4K
Royal Bank of Canada33,456$735.0K
Moneta Group Investment Advisors LLC33,377$733.0K
Glenmede Trust Co NA31,661$695.3K
Tortoise Capital Advisors, L.L.C.30,993$680.6K
Mercer Global Advisors Inc29,609$650.0K
LPL Financial LLC27,060$594.2K
Highland Capital Management Fund Advisors, L.P.27,055$594.1K
CI Private Wealth, LLC26,773$587.9K
Parallax Volatility Advisers, L.P.22,123$485.8K
Captrust Financial Advisors21,850$479.8K
United Capital Financial Advisers, LLC21,400$469.9K
Grey Street Capital, LLC21,158$464.6K
The PNC Financial Services Group, Inc.20,000$439.2K
Locust Wood Capital Advisers, LLC19,570$429.8K
Guggenheim Capital LLC19,137$420.2K
Envestnet Asset Management Inc18,087$397.2K
Pacer Advisors, Inc.15,902$349.2K
Williams Jones Wealth Management, LLC.12,660$278.0K
Cullen/Frost Bankers, Inc.12,490$274.3K
Pettinga Financial Advisors, LLC11,350$249.2K
Dividend Assets Capital, LLC10,480$230.0K
Cambridge Investment Research Advisors, Inc.9,980$219.0K
Neuberger Berman Group LLC9,800$215.2K
Basso Capital Management, L.P.8,400$184.5K
Advisor Group Holdings, Inc.5,719$125.6K
Tower Research Capital LLC (TRC)5,508$121.0K
Van Eck Associates Corp5,292$116.0K
Fifth Third Bancorp4,000$87.8K
Simplex Trading, LLC2,356$51.0K
North Star Investment Management Corp.1,780$39.1K
HM Payson & Co1,390$30.5K
Tompkins Financial Corp900$19.8K
Albion Financial Group707$15.5K
Laurel Wealth Advisors LLC600$13.2K
Whittier Trust Co449$9.86K
Mechanics Financial Corp400$8.78K
Stephens Consulting, LLC200$4.39K
Newbridge Financial Services Group, Inc.162$3.56K
Allworth Financial LP126$2.76K
AdvisorNet Financial, Inc98$2.15K
Harbour Investments, Inc.75$1.65K

Not filed for Q4 2023 yet (1)

Institutions that held Holly Energy Partners LP at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HEP in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Strategic Income Management, LLC377,730$8.29M