Holly Energy Partners LP
HEP2023/12/1 下市- 產業
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001283140
Holly Energy Partners LP 已在 2023/12/1 下市；內部人最後一份 Form 4 在 2023/12/4 申報；2023 年第 3 季末有 87 家機構在 13F 申報持有，市值合計 $7.87 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Holly Energy Partners LP 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 91
- 較 2021 年第 3 季 −3 家
- 持有股數
- 3,148 萬
- 較 2021 年第 3 季 −96.2 萬 (−3.0%)
- 總市值
- $5.20 億
- 較 2021 年第 3 季 −$7,543 萬 (−12.7%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 15
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HEP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $41 |
| 2026 年第 1 季 | 1 | $41 |
| 2025 年第 4 季 | 1 | $41 |
| 2025 年第 3 季 | 1 | $41 |
| 2025 年第 2 季 | 1 | $41 |
| 2025 年第 1 季 | 1 | $41 |
| 2024 年第 4 季 | 1 | $41 |
| 2024 年第 3 季 | 1 | $41 |
| 2024 年第 2 季 | 1 | $41 |
| 2024 年第 1 季 | 1 | $41 |
| 2023 年第 4 季 | 1 | $41 |
| 2023 年第 3 季 | 87 | $7.87 億 |
| 2023 年第 2 季 | 80 | $6.19 億 |
| 2023 年第 1 季 | 83 | $5.71 億 |
| 2022 年第 4 季 | 94 | $5.88 億 |
| 2022 年第 3 季 | 93 | $5.25 億 |
| 2022 年第 2 季 | 93 | $5.11 億 |
| 2022 年第 1 季 | 91 | $5.62 億 |
| 2021 年第 4 季 | 91 | $5.20 億 |
| 2021 年第 3 季 | 94 | $5.95 億 |
| 2021 年第 2 季 | 93 | $7.25 億 |
| 2021 年第 1 季 | 95 | $6.01 億 |
2021 年第 4 季持有機構
每家機構持有 Holly Energy Partners LP 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 5,947,463 | $9,807 萬 | 1.10% | +202,307+3.5% | 加碼 |
| Blackstone Group Inc. | 4,685,863 | $7,727 萬 | 0.19% | −345,503−6.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,962,334 | $6,534 萬 | 0.14% | +504,763+14.6% | 加碼 |
| Energy Income Partners, LLC | 3,535,245 | $5,830 萬 | 1.37% | −442,027−11.1% | 減碼 |
| Invesco Ltd. | 3,302,737 | $5,446 萬 | 0.01% | −110,485−3.2% | 減碼 |
| Clearbridge Investments, LLC | 1,122,067 | $1,850 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 865,929 | $1,428 萬 | 0.01% | +141,670+19.6% | 加碼 |
| Goldman Sachs Group Inc | 811,583 | $1,338 萬 | 0.00% | −292,979−26.5% | 減碼 |
| JPMorgan Chase & Co | 770,233 | $1,270 萬 | 0.00% | −343,992−30.9% | 減碼 |
| Brookfield Asset Management Inc. | 640,080 | $1,056 萬 | 0.04% | +49,540+8.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 606,338 | $999.9 萬 | 2.43% | +3,514+0.6% | 加碼 |
| Bollard Group LLC | 529,278 | $872.8 萬 | 0.28% | +4,448+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 500,000 | $824.5 萬 | 0.02% | +53,202+11.9% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 416,987 | $749.7 萬 | 4.51% | +36,334+9.5% | 加碼 |
| Morgan Stanley | 443,993 | $732.2 萬 | 0.00% | −235,093−34.6% | 減碼 |
| Miller Howard Investments Inc | 312,883 | $515.9 萬 | 0.19% | +24,359+8.4% | 加碼 |
| Wells Fargo & Company | 233,636 | $385.3 萬 | 0.00% | +47,080+25.2% | 加碼 |
| First Trust Advisors LP | 231,697 | $382.1 萬 | 0.00% | +74,475+47.4% | 加碼 |
| Deutsche Bank AG | 216,307 | $356.7 萬 | 0.00% | +107,881+99.5% | 加碼 |
| Citigroup Inc | 198,265 | $326.9 萬 | 0.00% | −27,517−12.2% | 減碼 |
| Bank of America Corp | 194,797 | $321.3 萬 | 0.00% | +149,513+330.2% | 加碼 |
| Barclays PLC | 175,531 | $289.4 萬 | 0.00% | −9,165−5.0% | 減碼 |
| HighTower Advisors, LLC | 150,354 | $247.7 萬 | 0.01% | −3,580−2.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 135,953 | $224.2 萬 | 0.03% | −365,340−72.9% | 減碼 |
| Bank of Montreal | 134,000 | $217.8 萬 | 0.00% | +89,000+197.8% | 加碼 |
| Annandale Capital, LLC | 80,000 | $131.9 萬 | 0.58% | +4,000+5.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $120.4 萬 | 0.05% | +12,500+20.7% | 加碼 |
| Clarkston Capital Partners, LLC | 71,200 | $117.4 萬 | 0.02% | −850−1.2% | 減碼 |
| Glenmede Trust Co NA | 66,261 | $109.2 萬 | 0.01% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 59,000 | $97.3 萬 | 0.05% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 55,913 | $92.2 萬 | 0.04% | 00.0% | 不變 |
| Fractal Investments LLC | 53,698 | $88.5 萬 | 0.31% | +53,698 | 新進 |
| Citadel Advisors LLC | 49,133 | $81.0 萬 | 0.00% | +13,900+39.5% | 加碼 |
| Capital Investment Advisors, LLC | 48,438 | $79.9 萬 | 0.02% | −2,263−4.5% | 減碼 |
| Susquehanna International Group, LLP | 46,378 | $76.5 萬 | 0.00% | −11,551−19.9% | 減碼 |
| Advisors Asset Management, Inc. | 45,271 | $74.7 萬 | 0.01% | −423−0.9% | 減碼 |
| GraniteShares Advisors LLC | 42,871 | $70.6 萬 | 0.33% | +42,871 | 新進 |
| Raymond James & Associates | 42,664 | $70.4 萬 | 0.00% | −10,997−20.5% | 減碼 |
| Salient Capital Advisors, LLC | 42,288 | $69.7 萬 | 0.04% | −5,151−10.9% | 減碼 |
| CFM Wealth Partners LLC | 35,521 | $62.1 萬 | 0.14% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 36,178 | $59.7 萬 | 0.02% | +1,986+5.8% | 加碼 |
| Tortoise Index Solutions, LLC | 36,178 | $59.7 萬 | 0.13% | +1,986+5.8% | 加碼 |
| Roosevelt Investment Group LLC | 35,703 | $58.9 萬 | 0.03% | +12,000+50.6% | 加碼 |
| Spirit of America Management Corp | 35,419 | $58.4 萬 | 0.12% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 33,354 | $55.0 萬 | 0.02% | −34−0.1% | 減碼 |
| Locust Wood Capital Advisers, LLC | 31,440 | $51.8 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 28,631 | $47.2 萬 | 0.00% | −944−3.2% | 減碼 |
| LPL Financial LLC | 22,858 | $37.7 萬 | 0.00% | +2,932+14.7% | 加碼 |
| HYA Advisors, Inc | 21,906 | $36.1 萬 | 0.13% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 20,000 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 20,000 | $33.0 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,600 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 17,400 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 17,358 | $28.6 萬 | 0.04% | +17,358 | 新進 |
| BNP Paribas Arbitrage, SA | 14,860 | $24.5 萬 | 0.00% | +1,656+12.5% | 加碼 |
| Guggenheim Capital LLC | 13,858 | $22.9 萬 | 0.00% | +2,836+25.7% | 加碼 |
| Rockefeller Capital Management L.P. | 12,850 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 12,660 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 12,080 | $19.9 萬 | 0.04% | −800−6.2% | 減碼 |
| Pettinga Financial Advisors, LLC | 11,350 | $18.7 萬 | 0.05% | 00.0% | 不變 |
| Islay Capital Management, LLC | 11,250 | $18.6 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,200 | $18.4 萬 | 0.00% | −600−5.1% | 減碼 |
| Virtu Financial LLC | 10,259 | $16.9 萬 | 0.02% | +10,259 | 新進 |
| Lee Financial Co | 10,000 | $16.5 萬 | 0.03% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 10,000 | $16.5 萬 | 0.01% | +10,000 | 新進 |
| Simplex Trading, LLC | 7,438 | $12.2 萬 | 0.00% | +7,438 | 新進 |
| Advisor Group Holdings, Inc. | 4,260 | $7.10 萬 | 0.00% | −994−18.9% | 減碼 |
| Fifth Third Bancorp | 4,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 3,514 | $5.80 萬 | 0.00% | +70+2.0% | 加碼 |
| North Star Investment Management Corp. | 1,780 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,724 | $2.80 萬 | 0.00% | −567−24.7% | 減碼 |
| HM Payson & Co | 1,390 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 1,245 | $2.10 萬 | 0.00% | +1,245 | 新進 |
| Tower Research Capital LLC (TRC) | 1,168 | $1.90 萬 | 0.00% | −10,400−89.9% | 減碼 |
| US Bancorp | 900 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 886 | $1.50 萬 | 0.01% | +886 | 新進 |
| Carroll Financial Associates, Inc. | 721 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 633 | $1.00 萬 | 0.00% | +13+2.1% | 加碼 |
| Laurel Wealth Advisors LLC | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 500 | $8,000 | 0.00% | −763−60.4% | 減碼 |
| Crescent Capital Consulting, LLC | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 500 | $8,000 | 0.00% | +500 | 新進 |
| Newbridge Financial Services Group, Inc. | 362 | $6,000 | 0.00% | −425−54.0% | 減碼 |
| Quent Capital, LLC | 350 | $6,000 | 0.00% | +350 | 新進 |
| Tradewinds Capital Management, LLC | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 98 | $2,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Signet Financial Management, LLC | 58 | $1,000 | 0.00% | +58 | 新進 |
| Huntington National Bank | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −212,470−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −104,291−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,741−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,855−100.0% | 清倉 |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,803−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,172−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,520−100.0% | 清倉 |