HOLLY ENERGY PARTNERS L P's ticker is HEP and the CUSIP is 435763107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,757 | +18.7% | 19,570 | 0.0% | 0.02% | +5.9% |
| Q2 2023 | $362,045 | -33.7% | 19,570 | -37.8% | 0.02% | -46.9% |
| Q1 2023 | $546,113 | -4.1% | 31,440 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $569,693 | +10.4% | 31,440 | 0.0% | 0.03% | -11.1% |
| Q3 2022 | $516,000 | +2.4% | 31,440 | 0.0% | 0.04% | +16.1% |
| Q2 2022 | $504,000 | -9.4% | 31,440 | 0.0% | 0.03% | +3.3% |
| Q1 2022 | $556,000 | +7.3% | 31,440 | 0.0% | 0.03% | +15.4% |
| Q4 2021 | $518,000 | -10.1% | 31,440 | 0.0% | 0.03% | -16.1% |
| Q3 2021 | $576,000 | -19.0% | 31,440 | 0.0% | 0.03% | -24.4% |
| Q2 2021 | $711,000 | +12.3% | 31,440 | -5.0% | 0.04% | +10.8% |
| Q1 2021 | $633,000 | +34.7% | 33,100 | 0.0% | 0.04% | +37.0% |
| Q4 2020 | $470,000 | +16.9% | 33,100 | 0.0% | 0.03% | +3.8% |
| Q3 2020 | $402,000 | -16.8% | 33,100 | 0.0% | 0.03% | -13.3% |
| Q2 2020 | $483,000 | – | 33,100 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arkfeld Wealth Strategies, L.L.C. | 344,070 | $4,948,000 | 3.81% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 362,570 | $5,148,000 | 1.71% |
| Energy Income Partners, LLC | 3,871,805 | $54,979,000 | 1.57% |
| ALPS ADVISORS INC | 5,753,376 | $81,698,000 | 0.92% |
| Annandale Capital, LLC | 76,000 | $1,079,000 | 0.90% |
| ALPHASIMPLEX GROUP, LLC | 84,867 | $1,205,000 | 0.42% |
| MILLER HOWARD INVESTMENTS INC /NY | 307,334 | $4,364,000 | 0.21% |
| ISLAY CAPITAL MANAGEMENT, LLC | 14,250 | $202,000 | 0.18% |
| HYA Advisors, Inc | 23,246 | $330,000 | 0.18% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 501,293 | $7,118,000 | 0.14% |