HESM · Hess Midstream LP
$40.53
+0.75 (+1.89%)
At close · Aug 14
Market Cap
$5.20B
Shares
128.35M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HESM
113 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | — | 30,864,175 | $1,157,406,563 | 9.53% | Long | 2026-05-31 | |
| Global X MLP ETF | — | 5,242,374 | $196,589,025 | 9.35% | Long | 2026-05-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 3,427,640 | $128,536,500 | 7.17% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Income Fund | — | 3,300,000 | $123,750,000 | 2.78% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | KAMO | 2,531,497 | $105,639,370 | 3.17% | Long | 2025-02-28 | |
| BNY Mellon Global Infrastructure Income ETF | — | 1,886,572 | $73,764,965 | 7.51% | Long | 2026-04-30 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 1,900,428 | $71,266,050 | 1.89% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 1,794,355 | $67,288,313 | 2.88% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 1,602,767 | $60,103,763 | 5.28% | Long | 2026-05-31 | |
| Global X MLP and Energy Infrastructure ETF | — | 1,526,417 | $57,240,638 | 1.62% | Long | 2026-05-31 | |
| First Trust Natural Gas ETF | — | 872,207 | $33,902,686 | 3.99% | Long | 2026-03-31 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 746,133 | $27,979,988 | 2.50% | Long | 2026-05-29 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 685,841 | $26,816,383 | 1.86% | Long | 2026-04-30 | |
| VANGUARD ENERGY INDEX FUND | — | 707,789 | $26,542,088 | 0.23% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 652,983 | $24,486,863 | 7.46% | Long | 2026-05-31 | |
| InfraCap MLP ETF | — | 599,845 | $23,453,940 | 5.06% | Long | 2026-04-30 | |
| Center Coast Brookfield Midstream Focus Fund | — | 557,485 | $21,669,442 | 1.84% | Long | 2026-03-31 | |
| Fidelity Advisor Multi-Asset Income Fund | — | 488,128 | $18,973,535 | 0.56% | Long | 2026-03-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 496,420 | $18,615,750 | 0.70% | Long | 2026-05-31 | |
| Global X SuperDividend U.S. ETF | — | 407,630 | $15,938,333 | 2.12% | Long | 2026-04-30 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 416,000 | $15,600,000 | 2.49% | Long | 2026-05-31 | |
| USCF Midstream Energy Income Fund | — | 366,010 | $14,226,809 | 2.79% | Long | 2026-03-31 | |
| PGIM Jennison Energy Infrastructure Fund | — | 360,782 | $13,529,325 | 2.46% | Long | 2026-05-29 | |
| Avantis U.S. Large Cap Value ETF | — | 350,108 | $13,129,050 | 0.10% | Long | 2026-05-31 | |
| Fidelity Advisor Small Cap Fund | — | 333,248 | $12,496,800 | 0.53% | Long | 2026-05-31 | |
| Alerian Energy Infrastructure ETF | — | 293,419 | $11,003,213 | 2.39% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure and Income Fund | KAMO | 286,005 | $10,582,185 | 2.04% | Long | 2025-05-31 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 261,143 | $10,210,691 | 4.13% | Long | 2026-04-30 | |
| Tortoise Energy Infrastructure Corp | TYG | 261,726 | $9,814,725 | 0.99% | Long | 2026-05-31 | |
| NEOS MLP & Energy Infrastructure High Income ETF | — | 227,753 | $8,852,759 | 1.84% | Long | 2026-03-31 | |
| Goldman Sachs Energy Infrastructure Fund | — | 154,832 | $5,806,200 | 1.23% | Long | 2026-05-31 | |
| Tortoise North American Pipeline Fund | KAMO | 137,346 | $5,731,449 | 0.77% | Long | 2025-02-28 | |
| Catalyst Energy Infrastructure Fund | — | 143,531 | $5,579,050 | 1.36% | Long | 2026-03-31 | |
| PIMCO Dynamic Income Strategy Fund | PDX | 132,828 | $5,163,024 | 0.48% | Long | 2026-03-31 | |
| Tortoise North American Pipeline ETF | — | 129,115 | $4,841,813 | 0.58% | Long | 2026-05-31 | |
| Eagle Energy Infrastructure Fund | — | 123,500 | $4,828,850 | 1.81% | Long | 2026-04-30 | |
| Fidelity MSCI Energy Index ETF | — | 114,483 | $4,476,285 | 0.22% | Long | 2026-04-30 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 107,098 | $4,187,532 | 1.04% | Long | 2026-04-30 | |
| ALPS | Alerian Energy Infrastructure Portfolio | — | 97,925 | $3,806,345 | 2.44% | Long | 2026-03-31 | |
| Multi-Asset Diversified Income Index Fund | — | 87,114 | $3,386,121 | 0.86% | Long | 2026-03-31 | |
| SPIRIT OF AMERICA ENERGY FUND | — | 88,337 | $3,312,638 | 2.15% | Long | 2026-05-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 87,508 | $3,281,550 | 0.14% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | — | 84,601 | $3,172,538 | 0.02% | Long | 2026-05-31 | |
| Abacus FCF Leaders ETF | — | 80,752 | $3,157,403 | 0.63% | Long | 2026-04-30 | |
| GoodHaven Fund | — | 75,667 | $2,837,513 | 1.11% | Long | 2026-05-31 | |
| Inspire Capital Appreciation ETF | — | 73,302 | $2,748,825 | 3.15% | Long | 2026-05-31 | |
| Transamerica Energy Infrastructure | — | 68,804 | $2,690,236 | 1.67% | Long | 2026-04-30 | |
| Tortoise Power and Energy Infrastructure Fund Inc | TPZ | 66,901 | $2,535,548 | 2.02% | Long | 2024-11-30 | |
| SRH U.S. Quality GARP ETF | — | 59,361 | $2,321,015 | 1.20% | Long | 2026-04-30 | |
| Tortoise MLP ETF | — | 61,557 | $2,308,388 | 5.55% | Long | 2026-05-31 |
Showing 1–50 of 113 positions