|Security||HFC / HollyFrontier Corp.|
|Institution||Hennessy Advisors Inc|
35914PAK1 / Frontier Oil 6.875% 11/15/18|
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
Hennessy Advisors Inc reports 6.12% increase in ownership of HFC / HollyFrontier Corp.
July 20, 2018 - Hennessy Advisors Inc has filed a 13F-HR form disclosing ownership of 791,000 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $54,128,000 USD as of June 30, 2018. Hennessy Advisors Inc had filed a previous 13F-HR on May 02, 2018 disclosing 745,400 shares of HollyFrontier Corp. at a value of $36,420,000 USD. This represents a change in shares of 6.12 percent and a change in value of 48.62 percent during the quarter.
Other investors with positions similar to Hennessy Advisors Inc include Legal & General Group Plc, Ubs Asset Management Americas Inc, Renaissance Technologies LLC, Two Sigma Investments Llc, Principal Financial Group Inc, and Cornerstone Capital Management Holdings Llc..
HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Hennessy Advisors Inc's top industries are "Miscellaneous Manufacturing Industries" (sic 39), "Automotive Dealers And Gasoline Service Stations" (sic 55), and "Railroad Transportation" (sic 40).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
as of ET