ROOSEVELT INVESTMENT GROUP LLC - HOLLY ENERGY PARTNERS L P ownership

HOLLY ENERGY PARTNERS L P's ticker is HEP and the CUSIP is 435763107. A total of 96 filers reported holding HOLLY ENERGY PARTNERS L P in Q3 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of HOLLY ENERGY PARTNERS L P
ValueSharesWeighting
Q3 2022$619,000
+8.2%
37,703
+5.6%
0.04%
+9.8%
Q2 2022$572,000
-9.5%
35,7030.0%0.04%
+7.9%
Q1 2022$632,000
+7.3%
35,7030.0%0.04%
+15.2%
Q4 2021$589,000
+35.7%
35,703
+50.6%
0.03%
+22.2%
Q3 2021$434,000
-19.0%
23,7030.0%0.03%
-15.6%
Q2 2021$536,000
+18.3%
23,7030.0%0.03%
+6.7%
Q1 2021$453,000
+34.4%
23,7030.0%0.03%
+25.0%
Q4 2020$337,000
+17.0%
23,7030.0%0.02%
+4.3%
Q3 2020$288,000
-63.5%
23,703
-6.5%
0.02%
-55.8%
Q4 2015$789,000
+7.2%
25,3510.0%0.05%
+8.3%
Q3 2015$736,000
-17.4%
25,351
-0.0%
0.05%
-9.4%
Q2 2015$891,000
-0.1%
25,363
-10.6%
0.05%
+8.2%
Q1 2015$892,000
-0.4%
28,363
-5.3%
0.05%
-2.0%
Q4 2014$896,000
-17.8%
29,9580.0%0.05%
-13.8%
Q3 2014$1,090,000
-0.2%
29,958
-5.7%
0.06%
+23.4%
Q2 2014$1,092,000
-99.9%
31,762
-8.6%
0.05%
-11.3%
Q1 2014$1,152,723,000
+102455.4%
34,7520.0%0.05%
+3.9%
Q4 2013$1,124,000
-22.4%
34,752
-20.7%
0.05%
-20.3%
Q3 2013$1,448,000
+12.2%
43,808
+29.1%
0.06%
+10.3%
Q2 2013$1,291,00033,9420.06%
Other shareholders
HOLLY ENERGY PARTNERS L P shareholders Q3 2021
NameSharesValueWeighting ↓
Energy Income Partners, LLC 5,270,483$144,938,0002.54%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 112,938$3,106,0002.52%
McGowan Group Asset Management, Inc. 260,519$7,164,0001.12%
TORTOISE CAPITAL ADVISORS, L.L.C. 5,380,631$147,967,0000.97%
ALPS ADVISORS INC 4,002,136$110,059,0000.82%
TIEDEMANN ADVISORS, LLC 437,843$12,040,0000.60%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 141,769$3,899,0000.59%
DIVIDEND ASSETS CAPITAL, LLC 121,171$3,332,0000.53%
Municipal Employees' Retirement System of Michigan 222,860$6,129,0000.43%
CADENCE CAPITAL MANAGEMENT LLC 145,141$3,991,0000.40%
View complete list of HOLLY ENERGY PARTNERS L P shareholders