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HEP

Holly Energy Partners, L.P.
HEP

Delisted

HEP was delisted on the 30th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$246M +$246M +6,456,592 New
TCA
2
Tortoise Capital Advisors
Kansas
$173M +$174M +4,550,781 New
Goldman Sachs
3
Goldman Sachs
New York
$89.3M +$89.5M +2,348,369 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$80.9M +$81.1M +2,126,700 New
EIP
5
Energy Income Partners
Connecticut
$70.1M +$70.2M +1,841,852 New
ClearBridge Investments
6
ClearBridge Investments
New York
$57.7M +$57.9M +1,517,590 New
U
7
UBS
Switzerland
$51.9M +$52M +1,364,028 New
JP Morgan Chase
8
JP Morgan Chase
New York
$34.7M +$34.8M +911,536 New
HFA
9
Harvest Fund Advisors
Pennsylvania
$25.3M +$25.3M +664,299 New
First Trust Advisors
10
First Trust Advisors
Illinois
$21.4M +$21.4M +562,264 New
CS
11
Credit Suisse
Switzerland
$12M +$12M +314,610 New
HighTower Advisors
12
HighTower Advisors
Illinois
$11.9M +$11.9M +312,051 New
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.4M +$7.41M +194,448 New
Nuveen
14
Nuveen
North Carolina
$5.62M +$5.64M +147,778 New
Morgan Stanley
15
Morgan Stanley
New York
$5.03M +$5.04M +132,219 New
BG
16
Bollard Group
Massachusetts
$5.01M +$5.02M +131,754 New
PH
17
Pinnacle Holdings
Oklahoma
$3.67M +$3.68M +96,400 New
FIM
18
Friedberg Investment Management
Texas
$3.61M +$3.62M +94,993 New
WA
19
WFG Advisors
Texas
$3.56M +$3.57M +93,545 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.12M +$3.13M +82,012 New
DAC
21
Dividend Assets Capital
South Carolina
$3.12M +$3.12M +81,940 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.08M +$3.09M +80,915 New
SAM
23
Silvercrest Asset Management
New York
$2.8M +$2.81M +73,670 New
Bank of America
24
Bank of America
North Carolina
$2.7M +$2.71M +71,045 New
UCFA
25
United Capital Financial Advisors
Texas
$2.22M +$2.23M +58,400 New
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