Salient Capital Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History

Salient Capital Advisors’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
2022 Q4	–	Sell	-35,524	Closed	-$583K	–	38
2022 Q3	$583K	Buy	+35,524	New	+$615K	0.03%	34
2022 Q1	–	Sell	-42,288	Closed	-$697K	–	90
2021 Q4	$697K	Sell	42,288 -5,151	-11%	-$91.4K	0.04%	41
2021 Q3	$870K	Buy	47,439 +19	+0%	+$370	0.04%	43
2021 Q2	$1.07M	Sell	47,420 -11,167	-19%	-$236K	0.05%	52
2021 Q1	$1.12M	Buy	58,587 +4,149	+8%	+$68.4K	0.05%	54
2020 Q4	$773K	Sell	54,438 -95,280	-64%	-$1.24M	0.04%	59
2020 Q3	$1.82M	Buy	149,718 +116,482	+350%	+$1.62M	0.12%	40
2020 Q2	$485K	Buy	+33,236	New	+$487K	0.02%	53
2020 Q1	–	Sell	-105,753	Closed	-$2.34M	–	75
2019 Q4	$2.34M	Buy	+105,753	New	+$2.4M	0.07%	35
2019 Q3	–	Sell	-74,211	Closed	-$2.04M	–	84
2019 Q2	$2.04M	Buy	74,211 +24,048	+48%	+$658K	0.05%	42
2019 Q1	$1.35M	Buy	50,163 +7,615	+18%	+$221K	0.03%	46
2018 Q4	$1.22M	Buy	+42,548	New	+$1.26M	0.03%	48

Other funds holding HEP

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Blackstone Inc New York $25.6B AUM 26.83% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Salient Capital Advisors's HEP Position: Q4 2022 in Review

Salient Capital Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q4 2022, closing a stake of 35,524 shares — an estimated $583K sold.

Salient Capital Advisors first reported a position in HEP in Q4 2018 and held it in 12 quarters. The position peaked at $2.34M in Q4 2019. 94 funds tracked by Wall St. Rank hold HEP as of Q4 2022.

Salient Capital Advisors reported no remaining Holly Energy Partners, L.P. position as of Q4 2022 after selling out during the quarter.
Salient Capital Advisors sold 35,524 Holly Energy Partners, L.P. shares in Q4 2022, an estimated $583K.
Salient Capital Advisors first reported a position in Holly Energy Partners, L.P. in Q4 2018 and held it in 12 quarters.
Salient Capital Advisors's Holly Energy Partners, L.P. position peaked at $2.34M in Q4 2019.
94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2022.

Based on Salient Capital Advisors's 13F filing for Q4 2022.