Holly Energy Partners Lp

NATIXIS

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

606,100

Value ($000)

13,310

Weight

0.1%

2019 Q4 - 2023 Q3 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	13,310	0.1%	606,100	9/30/2023
2023 Q2	8/11/2023	1,987	0.0%	107,400	6/30/2023
2023 Q1	5/12/2023	1,866	0.0%	107,400	3/31/2023
2022 Q4	2/24/2023	3,892	0.0%	214,800	12/31/2022
2022 Q3	11/14/2022	1,762	0.0%	107,400	9/30/2022
2022 Q2	8/12/2022	1,837	0.0%	114,600	6/30/2022
2022 Q1	5/13/2022	2,027	0.0%	114,600	3/31/2022
2021 Q1	5/14/2021	5,148	0.0%	269,400	3/31/2021
2020 Q4	2/12/2021	1,235	0.0%	87,000	12/31/2020
2020 Q3	11/12/2020	1,055	0.0%	87,000	9/30/2020
2020 Q2	8/13/2020	1,269	0.0%	87,000	6/30/2020
2020 Q1	5/14/2020	3,508	0.0%	250,000	3/31/2020
2019 Q4	2/14/2020	3,031	0.0%	136,300	12/31/2019