Barings’s Holly Energy Partners, L.P. HEP Stock Holding History

Barings’s Portfolio HEP Stock Details HEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-94,108	Closed	-$1.8M	–	471
2021 Q1	$1.8M	Hold	94,108	–	–	0.04%	177
2020 Q4	$1.34M	Buy	94,108 +60,619	+181%	+$787K	0.03%	205
2020 Q3	$406K	Hold	33,489	–	–	0.01%	479
2020 Q2	$470K	Hold	33,489	–	–	0.02%	388
2020 Q1	$470K	Hold	33,489	–	–	0.02%	388
2019 Q4	$745K	Hold	33,489	–	–	0.02%	412
2019 Q3	$846K	Hold	33,489	–	–	0.02%	404
2019 Q2	$921K	Buy	33,489 +22,789	+213%	+$623K	0.02%	395
2019 Q1	$289K	Buy	+10,700	New	+$311K	0.01%	628
2015 Q2	–	Sell	-21,400	Closed	-$673K	–	1047
2015 Q1	$673K	Buy	+21,400	New	+$689K	0.02%	622

Other funds holding HEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Barings's HEP Position: Q2 2021 in Review

Barings sold out of Holly Energy Partners, L.P. (HEP) in Q2 2021, closing a stake of 94,108 shares — an estimated $1.8M sold.

Barings first reported a position in HEP in Q1 2015 and held it in 10 quarters. The position peaked at $1.8M in Q1 2021. 93 funds tracked by Wall St. Rank hold HEP as of Q2 2021.

Barings reported no remaining Holly Energy Partners, L.P. position as of Q2 2021 after selling out during the quarter.
Barings sold 94,108 Holly Energy Partners, L.P. shares in Q2 2021, an estimated $1.8M.
Barings first reported a position in Holly Energy Partners, L.P. in Q1 2015 and held it in 10 quarters.
Barings's Holly Energy Partners, L.P. position peaked at $1.8M in Q1 2021.
93 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.