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。
2022 年第 1 季 13F 持有人
Holly Energy Partners LP 在 2022/3/31 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 4 季 +2 家
- 持有股數
- 3,173 萬
- 較 2021 年第 4 季 +25.5 萬 (+0.8%)
- 總市值
- $5.62 億
- 較 2021 年第 4 季 +$4,209 萬 (+8.1%)
- 新進機構
- 13
- 另有 26 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 6,924,285 | $1.22 億 | 1.33% | +976,822+16.4% | 加碼 |
| Blackstone Group Inc. | 4,081,310 | $7,220 萬 | 0.18% | −604,553−12.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,903,770 | $6,906 萬 | 0.14% | −58,564−1.5% | 減碼 |
| Energy Income Partners, LLC | 3,583,013 | $6,338 萬 | 1.36% | +47,768+1.4% | 加碼 |
| Invesco Ltd. | 3,322,137 | $5,877 萬 | 0.01% | +19,400+0.6% | 加碼 |
| Clearbridge Investments, LLC | 1,122,067 | $1,985 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 942,962 | $1,668 萬 | 0.01% | +77,033+8.9% | 加碼 |
| JPMorgan Chase & Co | 937,282 | $1,658 萬 | 0.00% | +167,049+21.7% | 加碼 |
| Goldman Sachs Group Inc | 899,970 | $1,592 萬 | 0.00% | +88,387+10.9% | 加碼 |
| Morgan Stanley | 731,285 | $1,294 萬 | 0.00% | +287,292+64.7% | 加碼 |
| Infrastructure Capital Advisors, LLC | 601,292 | $1,064 萬 | 1.58% | −5,046−0.8% | 減碼 |
| Bollard Group LLC | 584,569 | $1,034 萬 | 0.33% | +55,291+10.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 504,490 | $892.4 萬 | 0.02% | +4,490+0.9% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 432,952 | $818.3 萬 | 5.29% | +15,965+3.8% | 加碼 |
| Miller Howard Investments Inc | 302,988 | $536.0 萬 | 0.19% | −9,895−3.2% | 減碼 |
| Bank of America Corp | 267,977 | $474.0 萬 | 0.00% | +73,180+37.6% | 加碼 |
| Deutsche Bank AG | 216,587 | $383.1 萬 | 0.00% | +280+0.1% | 加碼 |
| Wells Fargo & Company | 210,796 | $372.9 萬 | 0.00% | −22,840−9.8% | 減碼 |
| First Trust Advisors LP | 202,979 | $359.1 萬 | 0.00% | −28,718−12.4% | 減碼 |
| Citigroup Inc | 171,927 | $304.2 萬 | 0.00% | −26,338−13.3% | 減碼 |
| Bank of Montreal | 167,900 | $296.3 萬 | 0.00% | +33,900+25.3% | 加碼 |
| HighTower Advisors, LLC | 148,546 | $262.6 萬 | 0.01% | −1,808−1.2% | 減碼 |
| Natixis | 114,600 | $202.7 萬 | 0.01% | +114,600 | 新進 |
| Annandale Capital, LLC | 76,000 | $134.4 萬 | 0.53% | −4,000−5.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $129.1 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 72,261 | $127.8 萬 | 0.01% | +6,000+9.1% | 加碼 |
| Clarkston Capital Partners, LLC | 71,200 | $126.0 萬 | 0.02% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 59,000 | $104.4 萬 | 0.05% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 55,913 | $98.9 萬 | 0.05% | 00.0% | 不變 |
| Fractal Investments LLC | 53,698 | $95.0 萬 | 0.28% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 49,937 | $88.3 萬 | 0.03% | +1,499+3.1% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 48,367 | $85.6 萬 | 0.01% | −87,586−64.4% | 減碼 |
| GraniteShares Advisors LLC | 47,040 | $83.2 萬 | 0.45% | +4,169+9.7% | 加碼 |
| Nations Financial Group Inc, | 43,000 | $76.1 萬 | 0.09% | +43,000 | 新進 |
| Raymond James & Associates | 42,452 | $75.1 萬 | 0.00% | −212−0.5% | 減碼 |
| Vident Investment Advisory, LLC | 38,915 | $68.8 萬 | 0.02% | +2,737+7.6% | 加碼 |
| Tortoise Index Solutions, LLC | 38,915 | $68.8 萬 | 0.12% | +2,737+7.6% | 加碼 |
| Citadel Advisors LLC | 38,208 | $67.6 萬 | 0.00% | −10,925−22.2% | 減碼 |
| Spirit of America Management Corp | 37,419 | $66.2 萬 | 0.13% | +2,000+5.6% | 加碼 |
| Roosevelt Investment Group LLC | 35,703 | $63.2 萬 | 0.04% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 35,521 | $62.9 萬 | 0.15% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 33,352 | $59.0 萬 | 0.02% | −20.0% | 減碼 |
| Locust Wood Capital Advisers, LLC | 31,440 | $55.6 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 29,919 | $52.9 萬 | 0.00% | +1,288+4.5% | 加碼 |
| Susquehanna International Group, LLP | 26,275 | $46.5 萬 | 0.00% | −20,103−43.3% | 減碼 |
| HYA Advisors, Inc | 22,314 | $39.5 萬 | 0.14% | +408+1.9% | 加碼 |
| LPL Financial LLC | 21,438 | $37.9 萬 | 0.00% | −1,420−6.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 20,000 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 20,000 | $35.4 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,600 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 18,000 | $31.8 萬 | 0.36% | +18,000 | 新進 |
| United Capital Financial Advisers, LLC | 17,400 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 16,302 | $28.7 萬 | 0.01% | +16,302 | 新進 |
| Simplex Trading, LLC | 14,711 | $26.0 萬 | 0.01% | +7,273+97.8% | 加碼 |
| Guggenheim Capital LLC | 13,486 | $23.9 萬 | 0.00% | −372−2.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,660 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 12,080 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 11,350 | $20.1 萬 | 0.05% | 00.0% | 不變 |
| Islay Capital Management, LLC | 11,250 | $19.9 萬 | 0.17% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,200 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 10,000 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Lee Financial Co | 10,000 | $17.7 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 8,496 | $15.0 萬 | 0.00% | −167,035−95.2% | 減碼 |
| PEAK6 Investments LLC | 7,464 | $13.2 萬 | 0.00% | +7,464 | 新進 |
| Pacer Advisors, Inc. | 5,652 | $10.0 萬 | 0.00% | +2,138+60.8% | 加碼 |
| Van Eck Associates Corp | 4,517 | $8.00 萬 | 0.00% | +4,517 | 新進 |
| Fifth Third Bancorp | 4,000 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 3,444 | $6.10 萬 | 0.00% | +2,199+176.6% | 加碼 |
| Selective Wealth Management, Inc. | 2,200 | $3.90 萬 | 0.01% | +2,200 | 新進 |
| North Star Investment Management Corp. | 1,780 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,724 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,390 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,350 | $2.30 萬 | 0.00% | −11,500−89.5% | 減碼 |
| Prospera Financial Services Inc | 1,000 | $1.80 萬 | 0.00% | +1,000 | 新進 |
| Herold Advisors, Inc. | 1,000 | $1.77 萬 | 0.01% | +1,000 | 新進 |
| Tompkins Financial Corp | 900 | $1.60 萬 | 0.00% | +900 | 新進 |
| Albion Financial Group | 644 | $1.10 萬 | 0.00% | +11+1.7% | 加碼 |
| Laurel Wealth Advisors LLC | 600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 449 | $8,000 | 0.00% | +449 | 新進 |
| BNP Paribas Arbitrage, SA | 401 | $7,094 | 0.00% | −14,459−97.3% | 減碼 |
| Mechanics Financial Corp | 400 | $7,000 | 0.00% | +400 | 新進 |
| Newbridge Financial Services Group, Inc. | 362 | $6,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 350 | $6,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $4,000 | 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 |
| Advocacy Wealth Management Services, LLC | 54 | $1,000 | 0.00% | +54 | 新進 |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,291 | – | – | +31+0.7% | 加碼 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −640,080−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −45,271−100.0% | 清倉 |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −42,288−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,358−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,259−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,168−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −886−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |