Holly Energy Partners Lp

LOCUST WOOD CAPITAL ADVISERS, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/8/2023

Shares

19,570

Value ($000)

430

Weight

0.0%

2020 Q2 - 2023 Q3 (14 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	11/8/2023	430	0.0%	19,570	9/30/2023
2023 Q2	8/8/2023	362	0.0%	19,570	6/30/2023
2023 Q1	5/5/2023	546	0.0%	31,440	3/31/2023
2022 Q4	1/30/2023	570	0.0%	31,440	12/31/2022
2022 Q3	11/1/2022	516	0.0%	31,440	9/30/2022
2022 Q2	7/20/2022	504	0.0%	31,440	6/30/2022
2022 Q1	5/16/2022	556	0.0%	31,440	3/31/2022
2021 Q4	1/24/2022	518	0.0%	31,440	12/31/2021
2021 Q3	10/20/2021	576	0.0%	31,440	9/30/2021
2021 Q2	7/26/2021	711	0.0%	31,440	6/30/2021
2021 Q1	4/22/2021	633	0.0%	33,100	3/31/2021
2020 Q4	1/25/2021	470	0.0%	33,100	12/31/2020
2020 Q3	10/21/2020	402	0.0%	33,100	9/30/2020
2020 Q2	7/21/2020	483	0.0%	33,100	6/30/2020