Holly Energy Partners Lp

Clearbridge Investments, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

1,366,367

Value ($000)

30,005

Weight

0.0%

2013 Q4 - 2023 Q3 (18 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	11/13/2023	30,005	0.0%	1,366,367	9/30/2023
2023 Q2	8/11/2023	23,833	0.0%	1,288,284	6/30/2023
2023 Q1	5/12/2023	21,717	0.0%	1,250,267	3/31/2023
2022 Q4	2/10/2023	20,178	0.0%	1,113,567	12/31/2022
2022 Q3	11/14/2022	18,274	0.0%	1,113,567	9/30/2022
2022 Q2	8/11/2022	17,987	0.0%	1,122,067	6/30/2022
2022 Q1	5/13/2022	19,849	0.0%	1,122,067	3/31/2022
2021 Q4	2/11/2022	18,503	0.0%	1,122,067	12/31/2021
2021 Q3	11/12/2021	20,567	0.0%	1,122,067	9/30/2021
2021 Q2	8/13/2021	25,392	0.0%	1,122,067	6/30/2021
2021 Q1	5/13/2021	21,443	0.0%	1,122,067	3/31/2021
2020 Q4	2/10/2021	16,036	0.0%	1,129,267	12/31/2020
2020 Q3	11/12/2020	13,863	0.0%	1,142,867	9/30/2020
2020 Q2	8/14/2020	16,674	0.0%	1,142,867	6/30/2020
2020 Q1	5/22/2020	16,034	0.0%	1,142,867	3/31/2020
2019 Q4	2/14/2020	37,661	0.0%	1,670,867	12/31/2019
2014 Q1	5/15/2014	52,334	0.1%	1,577,753	3/31/2014
2013 Q4	2/14/2014	51,472	0.1%	1,592,090	12/31/2013