SecurityHEP / Holly Energy Partners L.P. (435763107)
IndustryPipelines, Except Natural Gas
Institutional Owners119
Institutional Shares33,130,969 - 31.42%
Common Shares Outstanding105,440,201 shares (as of 2018-06-30)
Institutional Value$ 3,811,080,000 USD

Institutional Stock Ownership and Shareholders

HEP / Holly Energy Partners L.P. Institutional Ownership

Holly Energy Partners L.P. (NYSE:HEP) has 119 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 33,130,969 shares. Largest shareholders include Tortoise Capital Advisors, L.l.c., Oppenheimer Funds Inc, Energy Income Partners, LLC, Alps Advisors Inc, UBS Group AG, Clearbridge Investments, LLC, Goldman Sachs Group Inc, JP Morgan Chase & Co, Tiedemann Wealth Management, Llc, and Spirit Of America Management Corp/ny.
Holly Energy Partners L.P. (NYSE:HEP) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 24,206 17,520 -27.62 667,359 495,115 -25.81
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 15,500 0 438
2018-08-02 13F-HR Adviser Investments LLC 400 0 -100.00 11 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 7,800 7,500 -3.85 31 18 -41.94
2018-08-10 13F-HR Richard C. Young & CO., LTD. 76,585 79,728 4.10 2,111 2,253 6.73
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 24,116 24,116 0.00 665 682 2.56
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 83,800 57,100 -31.86 2,310 1,614 -30.13
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 423,375 420,075 -0.78 11,964 13,216 10.46
2018-07-26 13F-HR REGIONS FINANCIAL CORP 3,391 3,391 0.00 94 96 2.13
2017-05-01 13F-HR Spot Trading L.L.C Put 22,600 41,000 81.42 725 1,464 101.93
2018-08-07 13F-HR KAYNE ANDERSON CAPITAL ADVISORS LP 0 32,500 0 918
2018-08-14 13F-HR Pinnacle Holdings, LLC 83,651 84,191 0.65 2,306,258 2,379,238 3.16
2018-08-14 13F-HR CNH PARTNERS LLC 19,504 22,100 13.31 538 625 16.17
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 0 18,444 0 521
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 7,900 7,900 0.00 218 218 0.00
2018-08-13 13F-HR Keel Point, LLC 8,000 8,000 0.00 221 226 2.26
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,544 1,394 -45.20 70 39 -44.29
2018-10-15 13F-HR Capital Investment Advisors, LLC 40,580 40,625 0.11 1,147 1,278 11.42
2018-01-25 13F-HR Concannon Wealth Management, LLC 111 0 -100.00 4 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 80,561 72,604 -9.88 2,617 2,002 -23.50
2018-08-14 13F-HR Edge Advisors, Llc 16,016 15,070 -5.91 441 425 -3.63
2018-07-25 13F-HR JJJ Advisors Inc. 2
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 83,392 82,892 -0.60 2,299 2,343 1.91
2017-08-18 13F-HR WFG Advisors, LP 300 300 0.00 11 10 -9.09
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 4 34 750.00 0 96
2018-08-14 13F-HR AVALON ADVISORS, LLC 41,184 46,561 13.06 1,338 1,316 -1.64
2018-08-14 13F-HR DEUTSCHE BANK AG\ 51,504 47,725 -7.34 1,419 1,348 -5.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 41,000 41,000 0.00 1,130 1,130 0.00
2018-10-10 13F-HR/A SANDERS MORRIS HARRIS INC. 14,612 14,612 0.00 413 460 11.38
2018-08-14 13F-HR Rafferty Asset Management, LLC 76,855 74,579 -2.96 2,119 2,108 -0.52
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 0 8,200 0 232
2018-08-13 13F-HR Advisor Group, Inc. 4,458 4,441 -0.38 122 126 3.28
2018-08-13 13F-HR IHT Wealth Management, LLC 1,079 0 -100.00 30 0 -100.00
2018-10-11 13F-HR North Star Investment Management Corp. 1,780 1,780 0.00 50 56 12.00
2018-08-13 13F-HR BP Capital Fund Advisors, LLC 110,092 92,749 -15.75 3,035 2,621 -13.64
2018-08-15 13F-HR GLENMEDE TRUST CO NA 62,737 48,237 -23.11 2,038 1,363 -33.12
2018-08-02 13F-HR/A ALPS ADVISORS INC 3,294,608 3,803,218 15.44 90,832 107,479 18.33
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 47,341 43,311 -8.51 1,305 1,224 -6.21
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 44,200 44,200 0.00 1,249 1,249 0.00
2018-08-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 12,574 355
2018-08-14 13F-HR Jacobi Capital Management LLC 223 228 2.24 6 6 0.00
2018-08-16 13F-HR Global X Management CO LLC 28,560 32,923 15.28 787 930 18.17
2018-07-19 13F-HR EXANE DERIVATIVES 33 33 0.00 898 936 4.23
2018-08-13 13F-HR KOCH INDUSTRIES INC 7,385 0 -100.00 204 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 9,270 262
2018-08-14 13F-HR Williams Jones & Associates LLC 35,070 34,665 -1.15 967 980 1.34
2018-08-13 13F-HR McGowan Group Asset Management, Inc. 244,259 245,846 0.65 6,734 6,948 3.18
2018-08-14 13F-HR Energy Income Partners, LLC 6,516,484 5,436,569 -16.57 179,659 153,638 -14.48
2018-08-06 13F-HR Tradewinds Capital Management, LLC 700 19 20 5.26
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,086 80,205 0.15 2,208 2,267 2.67
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 2,000 2,001 0.05 57 63 10.53
2018-10-18 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 128,329 128,329 0.00 3,627 4,038 11.33
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 121,862 79,699 -34.60 3,359 2,252 -32.96
2018-08-14 13F-HR CREDIT SUISSE AG/ 18,215 17,398 -4.49 502 492 -1.99
2018-08-14 13F-HR Brasada Capital Management, Lp 0 1,200 0 34
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 85,216 27,783 -67.40 2,349 785 -66.58
2018-07-17 13F-HR Segment Wealth Management, LLC 8,400 8,400 0.00 232 237 2.16
2018-08-13 13F-HR Neuberger Berman Group LLC 10,240 8,915 -12.94 282 252 -10.64
2018-08-03 13F-HR Barnett & Company, Inc. 1,470 1,470 0.00 41 42 2.44
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 53,700 41,000 -23.65 1,481 1,159 -21.74
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 2,000 2,000 0.00 55 57 3.64
2018-08-08 13F-HR US BANCORP \DE\ 1,796 2,596 44.54 50 74 48.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 3,971 0 112
2018-08-07 13F-HR TORTOISE INDEX SOLUTIONS, LLC 5,563 6,517 17.15 153 184 20.26
2018-08-14 13F-HR Clearbridge Investments, LLC 1,723,267 1,723,267 0.00 47,510 48,700 2.50
2018-07-26 13F-HR Advisornet Financial, Inc 98 98 0.00 3 3 0.00
2018-08-02 13F-HR BOYS ARNOLD & CO INC 10,000 0 -100.00 288 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 0 12,700 0 359
2018-08-08 13F-HR USCA RIA LLC 11,478 11,478 0.00 316 324 2.53
2018-08-03 13F-HR SEI INVESTMENTS CO 338 0 -100.00 9 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 200 200 0.00 6 6 0.00
2018-08-14 13F-HR JP Morgan Chase & Co 784,021 835,106 6.52 21,616 23,600 9.18
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 0 3,893 0 122
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 3,100 3,100 0.00 85 88 3.53
2018-10-09 13F-HR Advocacy Wealth Management Services, LLC 600 600 0.00 17 19 11.76
2018-08-14 13F-HR HighTower Advisors, LLC 213,189 208,339 -2.27 5,882 5,892 0.17
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 31,235 33,655 7.75 861 951 10.45
2018-08-14 13F-HR ADVISORY RESEARCH INC 154,535 154,535 0.00 4,261 4,367 2.49
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 1,490 1,490 0.00 41 42 2.44
2018-08-14 13F-HR Lee Financial CORP 10,000 10,000 0.00 276 283 2.54
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 28,959 14,254 -50.78 851 403 -52.64
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,748 2,973 -20.68 103 84 -18.45
2018-08-28 13F-HR Truvestments Capital Llc 12,211 345
2018-08-10 13F-HR EATON VANCE MANAGEMENT 90,000 90,000 0.00 2,481 2,543 2.50
2018-08-14 13F-HR Bridgeworth, LLC 3,000 84
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 6,579,080 6,652,705 1.12 1,177,648 188,005 -84.04
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 13,300 9,400 -29.32 367 266 -27.52
2018-08-14 13F-HR UBS Group AG 1,800,536 1,732,239 -3.79 49,641 48,953 -1.39
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 74,695 2,111
2018-08-09 13F-HR Bollard Group LLC 222,460 230,073 3.42 6,133 6,502 6.02
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 0 8,133 0 230
2017-10-26 13F-HR Acrospire Investment Management LLC 1,186 0 -100.00 39 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 276 1,803 553.26 8 51 537.50
2018-07-30 13F-HR/A Virtu Financial LLC 0 19,002 0 537
2018-08-14 13F-HR MORGAN STANLEY 298,587 257,864 -13.64 8,232 7,288 -11.47
2018-08-14 13F-HR Invesco Ltd. 7,439 0 -100.00 205 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 1
2017-01-23 13F-HR CenterStar Fund, LLC 47
2018-08-10 13F-HR OPPENHEIMER & CO INC 11,950 11,609 -2.85 329 328 -0.30
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,872 0 -100.00 1,127 0 -100.00
2018-08-14 13F-HR Robertson Opportunity Capital, LLC 7,200 203
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 349 11
2018-08-06 13F-HR Orix Usa Corp 72,900 0 -100.00 2,010 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 94,714 126,036 33.07 2,611 3,562 36.42
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 64,360 90,755 41.01 1,774 2,565 44.59
2018-10-11 13F-HR Grassi Investment Management 8,600 8,600 0.00 243 271 11.52
2018-10-12 13F-HR Parkside Financial Bank & Trust 130 130 0.00 4 4 0.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 7,200 234
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 629,678 452,919 -28.07 17,360 12,800 -26.27
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 206,740 206,740 0.00 5,700 5,842 2.49
2018-08-08 13F-HR Private Capital Group, Llc 178 178 0.00 5 5 0.00
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 16,460 0 -100.00 453 0 -100.00
2018-08-13 13F-HR Penserra Capital Management LLC 786 0 -100.00 21 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 10,202 10,472 2.65 281 296 5.34
2018-08-10 13F-HR Cutler Group LP 4,991 4,691 -6.01 137 132 -3.65
2018-08-14 13F-HR FIFTH THIRD BANCORP 5,000 5,000 0.00 138 141 2.17
2018-08-14 13F-HR BARCLAYS PLC 30,183 35,178 16.55 833 994 19.33
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 23,400 23,400 0.00 645 661 2.48
2018-08-13 13F-HR WOLVERINE TRADING, LLC 21,183 21,183 0.00 584 584 0.00
2018-08-10 13F-HR Strategic Capital Advisers, Inc. 6,832 0 -100.00 222 0 -100.00
2018-10-18 13F-HR Sonora Investment Management, LLC 750 750 0.00 21 24 14.29
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 5 87 1,640.00 3 245 8,066.67
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 10,100 10,100 0.00 278 285 2.52
2017-01-13 13F-HR MetLife Securities, Inc 716 1,123 56.84 24 36 50.00
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 4,500 4,500 0.00 128 142 10.94
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 183,178 239,576 30.79 5,050 6,770 34.06
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 41,922 41,732 -0.45 1,400 1,356 -3.14
2017-04-20 13F-HR Commonwealth Financial Services, LLC 302 302 0.00 11 11 0.00
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 26,610 26,310 -1.13 734 744 1.36
2018-08-10 13F-HR CITIGROUP INC 72,604 71,071 -2.11 2,002 2,008 0.30
2017-05-01 13F-HR Spot Trading L.L.C Call 39,700 5,400 -86.40 1,273 193 -84.84
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,440 1,440 0.00 40 41 2.50
2018-08-14 13F-HR Gryphon Financial Partners Llc 1,400 1,400 0.00 39 40 2.56
2018-07-25 13F-HR BESSEMER GROUP INC 0 378 0 11
2018-08-14 13F-HR ROYAL BANK OF CANADA 3,461 2,942 -15.00 95 83 -12.63
2017-05-15 13F-HR Perkins Investment Management, LLC 20,000 20,000 0.00 641 714 11.39
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 300 0 -100.00 8 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,615,159 1,462,021 -9.48 44,531 41,317 -7.22
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 6,084,815 6,491,090 6.68 167,758 183,438 9.35
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 128,093 213,027 66.31 3,532 6,020 70.44
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 133,684 123,574 -7.56 3,686 3,493 -5.24
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 300 8
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 27,383 27,510 0.46 755 777 2.91
2017-07-27 13F-HR Spot Trading L.l.c. 5,529 180
2017-01-23 13F-HR CenterStar Fund, LLC Put 4
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 1,576 45
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,331 3,331 0.00 91 91 0.00
2017-05-01 13F-HR Spot Trading L.L.C 1,045 4,579 338.18 34 164 382.35

Related News Stories

10 'Safer' Dividend Champions, Contenders, And Challengers Gain 18.5-44% By October 2019

2018-10-04 seekingalpha
Champion stocks report 25+ annual-dividend increases; Contenders show 10-24; Challengers have 5-9. WallStars show >.5% price-target upsides. (2-1)

5 Dividend Achievers To Gain 16.9% To 32.2% By September 2019 Per Broker Targets

2018-09-27 seekingalpha
Dividend Achiever stocks are distinguished by 10 or more straight years of higher dividends. Some 266 Achiever equities are balanced by sectors and capitalization. PFM is their tracking ETF. (3-2)

55 Straight Hikes, 8% Yield, Strong Long-Term Growth

2018-09-21 seekingalpha
Management has delivered long-term CAGR of 17% for EBITDA and 16% for DCF over the past 12 years, right through boom and bust cycles. (1-0)

HollyFrontier: Upside Supported By Both Fundamentals And Technicals

2018-09-19 seekingalpha
We really like the operating environment for HollyFrontier and believe that synergies with Red Giant Oil are underappreciated, as is the company's intention to pursue further acquisition opportunities. (1-0)

Top 10 'Safer' Dividend Champions, Contenders, & Challengers Gain 18% To 35% By August 2019

2018-08-28 seekingalpha
Champion stocks sustain 25+ annual dividend-increases; Contenders show 10-24; Challengers have 5-9. WallStars show >.5% price-target upsides. 46/126 were 'safer' for showing positive annual-returns, and cash-flow yields >dividend-yields 8/24/18. (11-0)

CUSIP: 435763107