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 4 季 13F 持有人
Holly Energy Partners LP 在 2022/12/31 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
- 94
- 較 2022 年第 3 季 +2 家
- 持有股數
- 3,240 萬
- 較 2022 年第 3 季 +44.2 萬 (+1.4%)
- 總市值
- $5.88 億
- 較 2022 年第 3 季 +$6,343 萬 (+12.1%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 26 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 6,821,862 | $1.24 億 | 1.10% | +298,097+4.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,598,902 | $8,333 萬 | 0.22% | +54,275+1.2% | 加碼 |
| Energy Income Partners, LLC | 3,745,137 | $6,786 萬 | 1.53% | +40,488+1.1% | 加碼 |
| Invesco Ltd. | 3,212,220 | $5,821 萬 | 0.02% | −100,053−3.0% | 減碼 |
| Blackstone Group Inc. | 3,129,553 | $5,671 萬 | 0.22% | −257,972−7.6% | 減碼 |
| Goldman Sachs Group Inc | 1,232,702 | $2,234 萬 | 0.01% | +19,027+1.6% | 加碼 |
| Clearbridge Investments, LLC | 1,113,567 | $2,018 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 1,091,286 | $1,977 萬 | 0.00% | +307,079+39.2% | 加碼 |
| UBS Group AG | 897,566 | $1,626 萬 | 0.01% | −294,366−24.7% | 減碼 |
| JPMorgan Chase & Co | 706,684 | $1,281 萬 | 0.00% | −157,021−18.2% | 減碼 |
| Bollard Group LLC | 608,428 | $1,103 萬 | 0.42% | −3,702−0.6% | 減碼 |
| Eagle Global Advisors LLC | 582,039 | $1,055 萬 | 0.73% | +582,039 | 新進 |
| Strategic Income Management, LLC | 492,419 | $894.6 萬 | 7.18% | +492,419 | 新進 |
| Arkfeld Wealth Strategies, L.L.C. | 428,860 | $803.3 萬 | 5.29% | −9,271−2.1% | 減碼 |
| Infrastructure Capital Advisors, LLC | 434,159 | $786.7 萬 | 1.57% | −185,225−29.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 407,707 | $738.8 萬 | 0.02% | −217,501−34.8% | 減碼 |
| Miller Howard Investments Inc | 294,376 | $533.4 萬 | 0.19% | +819+0.3% | 加碼 |
| Wells Fargo & Company | 257,265 | $466.2 萬 | 0.00% | −26,580−9.4% | 減碼 |
| Natixis | 214,800 | $389.2 萬 | 0.02% | +107,400+100.0% | 加碼 |
| First Trust Advisors LP | 188,234 | $341.1 萬 | 0.00% | −25,987−12.1% | 減碼 |
| Deutsche Bank AG | 152,077 | $275.6 萬 | 0.00% | −61,990−29.0% | 減碼 |
| ING Groep NV | 129,300 | $234.3 萬 | 0.02% | +68,000+110.9% | 加碼 |
| HighTower Advisors, LLC | 129,329 | $234.2 萬 | 0.01% | +4,693+3.8% | 加碼 |
| Citadel Advisors LLC | 89,932 | $163.0 萬 | 0.00% | +11,575+14.8% | 加碼 |
| Tortoise Index Solutions, LLC | 55,319 | $160.0 萬 | 0.56% | +12,571+29.4% | 加碼 |
| Tiedemann Advisors, LLC | 76,179 | $138.0 萬 | 0.07% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $132.3 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 72,261 | $130.9 萬 | 0.01% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 70,000 | $126.8 萬 | 0.02% | −1,200−1.7% | 減碼 |
| Chickasaw Capital Management LLC | 59,000 | $106.9 萬 | 0.06% | 00.0% | 不變 |
| Fractal Investments LLC | 53,698 | $97.3 萬 | 0.23% | 00.0% | 不變 |
| Bank of America Corp | 49,522 | $89.7 萬 | 0.00% | −124,111−71.5% | 減碼 |
| Jane Street Group, LLC | 48,171 | $87.3 萬 | 0.00% | +4,001+9.1% | 加碼 |
| Capital Investment Advisors, LLC | 43,944 | $79.6 萬 | 0.02% | −3,770−7.9% | 減碼 |
| Raymond James & Associates | 43,286 | $78.4 萬 | 0.00% | −524−1.2% | 減碼 |
| Nations Financial Group Inc, | 43,000 | $77.9 萬 | 0.09% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 41,825 | $75.8 萬 | 0.02% | −1,985−4.5% | 減碼 |
| CI Private Wealth, LLC | 38,773 | $70.3 萬 | 0.00% | +38,773 | 新進 |
| Spirit of America Management Corp | 37,419 | $67.8 萬 | 0.15% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 35,521 | $64.4 萬 | 0.19% | +35,521 | 新進 |
| GraniteShares Advisors LLC | 34,094 | $61.8 萬 | 0.51% | −13,774−28.8% | 減碼 |
| HRT Financial LP | 33,970 | $61.5 萬 | 0.01% | +14,045+70.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 32,067 | $60.5 萬 | 0.02% | −1,327−4.0% | 減碼 |
| Locust Wood Capital Advisers, LLC | 31,440 | $57.0 萬 | 0.04% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 30,993 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 30,743 | $55.7 萬 | 0.00% | +363+1.2% | 加碼 |
| Mercer Global Advisors Inc | 28,242 | $51.2 萬 | 0.00% | +1,249+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,889 | $50.5 萬 | 0.00% | +26,092+1,452.0% | 加碼 |
| LPL Financial LLC | 27,177 | $49.2 萬 | 0.00% | +4,760+21.2% | 加碼 |
| Susquehanna International Group, LLP | 25,810 | $46.8 萬 | 0.00% | +13,060+102.4% | 加碼 |
| Guggenheim Capital LLC | 21,550 | $39.0 萬 | 0.00% | +2,587+13.6% | 加碼 |
| Captrust Financial Advisors | 20,600 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 20,000 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 20,000 | $36.2 萬 | 0.08% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 17,400 | $31.5 萬 | 0.00% | −1,917−9.9% | 減碼 |
| Group One Trading, L.P. | 15,284 | $27.7 萬 | 0.01% | −100−0.7% | 減碼 |
| Apollon Wealth Management, LLC | 12,853 | $23.3 萬 | 0.02% | +28+0.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 12,660 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 11,608 | $21.0 萬 | 0.00% | +1,606+16.1% | 加碼 |
| Pettinga Financial Advisors, LLC | 11,350 | $20.6 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,200 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,000 | $19.9 萬 | 0.00% | −1,000−8.3% | 減碼 |
| Maryland State Retirement & Pension System | 10,800 | $19.6 萬 | 0.01% | +10,800 | 新進 |
| Arrow Investment Advisors, LLC | 10,714 | $19.4 萬 | 0.14% | −1,585−12.9% | 減碼 |
| Dividend Assets Capital, LLC | 10,480 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,371 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 10,000 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Lee Financial Co | 10,000 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 9,572 | $17.3 萬 | 0.00% | +9,572 | 新進 |
| GWM Advisors LLC | 8,698 | $15.8 萬 | 0.00% | +8,698 | 新進 |
| Van Eck Associates Corp | 4,958 | $9.00 萬 | 0.00% | −167−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 4,787 | $8.70 萬 | 0.00% | +579+13.8% | 加碼 |
| Fifth Third Bancorp | 4,000 | $7.25 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,700 | $6.70 萬 | 0.00% | +3,700 | 新進 |
| Belpointe Asset Management LLC | 2,500 | $4.53 萬 | 0.00% | +2,500 | 新進 |
| North Star Investment Management Corp. | 1,780 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,390 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,350 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 900 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 685 | $1.24 萬 | 0.00% | +685 | 新進 |
| Albion Financial Group | 683 | $1.24 萬 | 0.00% | +12+1.8% | 加碼 |
| Laurel Wealth Advisors LLC | 600 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 553 | $1.00 萬 | 0.00% | +553 | 新進 |
| Citigroup Inc | 502 | $9,096 | 0.00% | −23,587−97.9% | 減碼 |
| Umb Bank N A | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 449 | $8,131 | 0.00% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 400 | $7,248 | 0.00% | +400 | 新進 |
| Mechanics Financial Corp | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 168 | $3,044 | 0.00% | −10,126−98.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 162 | $2,935 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 126 | $2,276 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 98 | $1,776 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 75 | $1,365 | 0.00% | −25−25.0% | 減碼 |
| Huntington National Bank | 2 | $36 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −100,600−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −42,748−100.0% | 清倉 |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −35,524−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,455−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −4,555−100.0% | 清倉 |