HOLLY ENERGY PARTNERS LP (HEP) [Rocket]

Ownership

HOLLY ENERGY PARTNERS LP (HEP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ALPS ADVISORS INC	6,980,150	133,744	129,132,775,000	1.12	5.52	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	4,835,781	236,879	89,461,949,000	0.19	3.82	Hist	06/30/2023
Energy Income Partners, LLC	3,514,813	-230,324	65,024,041,000	1.38	2.78	Hist	06/30/2023
Blackstone Inc.	3,022,419	-107,134	55,914,752,000	0.24	2.39	Hist	06/30/2023
Invesco Ltd.	2,183,461	-1,068,461	40,394,029,000	0.01	1.73	Hist	06/30/2023
MORGAN STANLEY	1,513,029	421,743	27,991,038,000	0.00	1.20	Hist	06/30/2023
Clearbridge Investments, LLC	1,288,284	38,017	23,833,254,000	0.02	1.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,250,312	36,637	21,717,920,000	0.00	0.99	Hist	03/31/2023
EAGLE GLOBAL ADVISORS LLC	973,799	391,760	16,914,889,000	1.14	0.77	Hist	03/31/2023
UBS Group AG	882,499	-2,550	16,326,232,000	0.01	0.70	Hist	06/30/2023
JPMORGAN CHASE & CO	793,137	-40,723	14,673,034,000	0.00	0.63	Hist	06/30/2023
Strategic Income Management, LLC	447,645	447,645	8,281,433,000	15.60	0.35	Hist	06/30/2023
Arkfeld Wealth Strategies, L.L.C.	428,860	-12,949	8,032,547,000	5.29	0.34	Hist	12/31/2022
CIBC Private Wealth Group, LLC	402,041	-5,666	7,437,759,000	0.02	0.32	Hist	06/30/2023
INFRASTRUCTURE CAPITAL ADVISORS, LLC	307,615	-311,769	5,690,878,000	0.54	0.24	Hist	06/30/2023
ING GROEP NV	223,300	71,000	4,131,050,000	0.03	0.18	Hist	06/30/2023
CITIGROUP INC	187,413	187,079	3,467,142,000	0.00	0.15	Hist	06/30/2023
FIRST TRUST ADVISORS LP	174,654	-4,547	3,231,099,000	0.00	0.14	Hist	06/30/2023
CITADEL ADVISORS LLC	163,099	73,167	3,017,332,000	0.00	0.13	Hist	06/30/2023
HighTower Advisors, LLC	123,977	-5,352	2,292,000,000	0.00	0.10	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	114,480	17,618	2,117,888,000	0.00	0.09	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	114,279	2,750	2,114,162,000	0.00	0.09	Hist	06/30/2023
NATIXIS	107,400	-107,400	1,986,900,000	0.02	0.08	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	79,685	20,973	1,474,172,000	0.00	0.06	Hist	06/30/2023
U.S. Capital Wealth Advisors, LLC	73,000	0	1,350,500,000	0.06	0.06	Hist	06/30/2023
Clarkston Capital Partners, LLC	70,000	-1,200	1,295,000,000	0.02	0.06	Hist	06/30/2023
GLENMEDE TRUST CO NA	66,261	0	1,150,953,000	0.01	0.05	Hist	06/30/2023
JANE STREET GROUP, LLC	56,722	8,551	1,049,357,000	0.00	0.04	Hist	06/30/2023
Fractal Investments LLC	48,329	-5,369	894,087,000	0.20	0.04	Hist	06/30/2023
Capital Investment Advisors, LLC	43,064	-4,650	796,679,000	0.02	0.03	Hist	06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	43,000	0	795,500,000	0.08	0.03	Hist	06/30/2023
EXCHANGE TRADED CONCEPTS, LLC	42,847	42,847	792,670,000	0.02	0.03	Hist	06/30/2023
Tortoise Index Solutions, LLC	42,847	-4,819	792,670,000	0.16		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	43,286	922	784,342,000	0.00	0.03	Hist	12/31/2022
Corient Private Wealth LLC	38,773	38,773	717,295,000	0.00	0.03	Hist	06/30/2023
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