Annandale Capital’s Holly Energy Partners, L.P. HEP Stock Holding History

Annandale Capital’s Portfolio HEP Stock Details HEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-76,000	Closed	-$1.22M	–	167
2022 Q2	$1.22M	Hold	76,000	–	–	0.48%	49
2022 Q1	$1.34M	Sell	76,000 -4,000	-5%	-$70.9K	0.53%	43
2021 Q4	$1.32M	Buy	80,000 +4,000	+5%	+$71K	0.58%	41
2021 Q3	$1.39M	Hold	76,000	–	–	0.84%	30
2021 Q2	$1.72M	Hold	76,000	–	–	1.04%	25
2021 Q1	$1.45M	Hold	76,000	–	–	1.03%	25
2020 Q4	$1.08M	Buy	+76,000	New	+$987K	0.9%	24

Other funds holding HEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annandale Capital's HEP Position: Q3 2022 in Review

Annandale Capital sold out of Holly Energy Partners, L.P. (HEP) in Q3 2022, closing a stake of 76,000 shares — an estimated $1.22M sold.

Annandale Capital first reported a position in HEP in Q4 2020 and held it in 7 quarters. The position peaked at $1.72M in Q2 2021. 93 funds tracked by Wall St. Rank hold HEP as of Q3 2022.

Annandale Capital reported no remaining Holly Energy Partners, L.P. position as of Q3 2022 after selling out during the quarter.
Annandale Capital sold 76,000 Holly Energy Partners, L.P. shares in Q3 2022, an estimated $1.22M.
Annandale Capital first reported a position in Holly Energy Partners, L.P. in Q4 2020 and held it in 7 quarters.
Annandale Capital's Holly Energy Partners, L.P. position peaked at $1.72M in Q2 2021.
93 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2022.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.