ClearBridge Investments - HOLLY ENERGY PARTNERS L P ownership

HOLLY ENERGY PARTNERS L P's ticker is HEP and the CUSIP is 435763107. A total of 95 filers reported holding HOLLY ENERGY PARTNERS L P in Q4 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of HOLLY ENERGY PARTNERS L P
ValueSharesWeighting
Q3 2023$30,005,419
+25.9%
1,366,367
+6.1%
0.03%
+31.8%
Q2 2023$23,833,254
+9.7%
1,288,284
+3.0%
0.02%
+4.8%
Q1 2023$21,717,138
+7.6%
1,250,267
+12.3%
0.02%
+5.0%
Q4 2022$20,177,834
+10.4%
1,113,5670.0%0.02%
+11.1%
Q3 2022$18,274,000
+1.6%
1,113,567
-0.8%
0.02%
+5.9%
Q2 2022$17,987,000
-9.4%
1,122,0670.0%0.02%
+13.3%
Q1 2022$19,849,000
+7.3%
1,122,0670.0%0.02%
+15.4%
Q4 2021$18,503,000
-10.0%
1,122,0670.0%0.01%
-13.3%
Q3 2021$20,567,000
-19.0%
1,122,0670.0%0.02%
-16.7%
Q2 2021$25,392,000
+18.4%
1,122,0670.0%0.02%
+12.5%
Q1 2021$21,443,000
+33.7%
1,122,067
-0.6%
0.02%
+33.3%
Q4 2020$16,036,000
+15.7%
1,129,267
-1.2%
0.01%0.0%
Q3 2020$13,863,000
-16.9%
1,142,8670.0%0.01%
-20.0%
Q2 2020$16,674,000
+4.0%
1,142,8670.0%0.02%
-11.8%
Q1 2020$16,034,000
-57.4%
1,142,867
-31.6%
0.02%
-45.2%
Q4 2019$37,661,000
-10.8%
1,670,8670.0%0.03%
-16.2%
Q3 2019$42,223,000
-8.1%
1,670,8670.0%0.04%
-7.5%
Q2 2019$45,949,000
+1.9%
1,670,8670.0%0.04%0.0%
Q1 2019$45,097,000
-8.4%
1,670,867
-3.0%
0.04%
-20.0%
Q4 2018$49,217,000
-9.2%
1,723,2670.0%0.05%
+6.4%
Q3 2018$54,214,000
+11.3%
1,723,2670.0%0.05%
+17.5%
Q2 2018$48,700,000
+2.5%
1,723,2670.0%0.04%
-11.1%
Q1 2018$47,510,000
-16.4%
1,723,267
-1.4%
0.04%
-13.5%
Q4 2017$56,801,000
-4.2%
1,748,267
-1.5%
0.05%
-8.8%
Q3 2017$59,301,000
+2.8%
1,775,4870.0%0.06%0.0%
Q2 2017$57,668,000
-13.3%
1,775,487
-4.7%
0.06%
-14.9%
Q1 2017$66,498,000
+11.4%
1,862,1570.0%0.07%
+1.5%
Q4 2016$59,701,000
-5.5%
1,862,1570.0%0.07%
-7.0%
Q3 2016$63,183,000
-2.1%
1,862,1570.0%0.07%
-6.6%
Q2 2016$64,524,000
+12.6%
1,862,157
+9.9%
0.08%
+11.8%
Q1 2016$57,320,000
-0.9%
1,694,367
-8.8%
0.07%
+1.5%
Q4 2015$57,852,000
-0.4%
1,857,813
-7.2%
0.07%
-4.3%
Q3 2015$58,112,000
-8.6%
2,001,783
+10.6%
0.07%
+4.5%
Q2 2015$63,606,000
+11.8%
1,810,0730.0%0.07%
+13.6%
Q1 2015$56,909,000
+5.1%
1,810,0730.0%0.06%
+3.5%
Q4 2014$54,139,000
-9.7%
1,810,073
+9.9%
0.06%
-13.6%
Q3 2014$59,941,000
+12.9%
1,646,733
+6.7%
0.07%
+10.0%
Q2 2014$53,084,000
+1.4%
1,543,593
-2.2%
0.06%
-3.2%
Q1 2014$52,334,000
+1.7%
1,577,753
-0.9%
0.06%
-3.1%
Q4 2013$51,472,000
-2.1%
1,592,090
+0.1%
0.06%
-12.3%
Q3 2013$52,600,000
-8.9%
1,590,570
+4.8%
0.07%
-17.0%
Q2 2013$57,730,0001,517,5900.09%
Other shareholders
HOLLY ENERGY PARTNERS L P shareholders Q4 2022
NameSharesValueWeighting ↓
Strategic Income Management, LLC 377,730$8,294,95115.91%
Arkfeld Wealth Strategies, L.L.C. 444,311$9,397,1696.78%
First Trust Capital Management L.P. 1,973,821$43,345,1092.40%
ALPS ADVISORS INC 7,879,287$173,029,1431.44%
EAGLE GLOBAL ADVISORS LLC 949,800$20,857,6081.35%
WATER ISLAND CAPITAL LLC 468,002$10,2770.93%
Energy Income Partners, LLC 1,678,254$36,854,4580.84%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 299,446$6,575,8340.75%
Alpine Global Management, LLC 96,168$2,111,8490.53%
Bollard Group LLC 622,804$13,6770.50%
View complete list of HOLLY ENERGY PARTNERS L P shareholders