HESM
Hess Midstream LPCompany with tickers: HESM
CIK
1789832
CUSIP
428103105
Shares Outstanding
128,350,881
13F Activity (30d)
18 filings
7 filers
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
78 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | — | 30,254,788 | $1,170,255,200 | 9.90% | Long | 2026-02-28 | |
| Global X MLP ETF | — | 5,203,545 | $201,273,121 | 9.49% | Long | 2026-02-28 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 3,534,951 | $136,731,905 | 7.70% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Income Fund | — | 2,950,000 | $114,106,000 | 2.58% | Long | 2026-02-28 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 1,838,807 | $71,125,055 | 1.86% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Select 40 Fund | — | 1,669,355 | $64,570,651 | 2.77% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Alpha Fund | — | 1,602,767 | $61,995,028 | 5.37% | Long | 2026-02-28 | |
| Global X MLP and Energy Infrastructure ETF | — | 1,566,483 | $60,591,562 | 1.87% | Long | 2026-02-28 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 1,465,985 | $56,704,300 | 5.01% | Long | 2026-02-27 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 1,273,517 | $49,259,638 | 1.83% | Long | 2026-02-28 | |
| First Trust Natural Gas ETF | — | 872,207 | $33,902,686 | 3.99% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 652,960 | $25,256,493 | 0.22% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 637,177 | $24,646,006 | 7.60% | Long | 2026-02-28 | |
| 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 | |
| Goldman Sachs Energy Infrastructure Fund | — | 400,968 | $15,509,442 | 3.29% | Long | 2026-02-28 | |
| PGIM Jennison Energy Infrastructure Fund | — | 372,599 | $14,412,129 | 2.50% | Long | 2026-02-27 | |
| USCF Midstream Energy Income Fund | — | 366,010 | $14,226,809 | 2.79% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 333,248 | $12,890,033 | 0.58% | Long | 2026-02-28 | |
| Avantis U.S. Large Cap Value ETF | — | 302,535 | $11,702,054 | 0.11% | Long | 2026-02-28 | |
| Alerian Energy Infrastructure ETF | — | 283,489 | $10,965,355 | 2.75% | Long | 2026-02-28 | |
| Tortoise Energy Infrastructure Corp | TYG | 261,726 | $10,123,562 | 0.95% | Long | 2026-02-28 | |
| NEOS MLP & Energy Infrastructure High Income ETF | — | 227,753 | $8,852,759 | 1.84% | Long | 2026-03-31 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 199,000 | $7,697,320 | 1.21% | Long | 2026-02-28 | |
| Catalyst Energy Infrastructure Fund | — | 143,531 | $5,579,050 | 1.36% | Long | 2026-03-31 | |
| Tortoise Energy Fund | — | 137,863 | $5,332,541 | 0.96% | Long | 2026-02-28 | |
| PIMCO Dynamic Income Strategy Fund | PDX | 132,828 | $5,163,024 | 0.48% | Long | 2026-03-31 | |
| Tortoise North American Pipeline Fund | — | 112,823 | $4,363,994 | 0.52% | Long | 2026-02-28 | |
| SPIRIT OF AMERICA ENERGY FUND | — | 101,837 | $3,939,055 | 2.45% | Long | 2026-02-28 | |
| ALPS | Alerian Energy Infrastructure Portfolio | — | 97,925 | $3,806,345 | 2.44% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 89,247 | $3,452,074 | 0.15% | Long | 2026-02-28 | |
| Multi-Asset Diversified Income Index Fund | — | 87,114 | $3,386,121 | 0.86% | Long | 2026-03-31 | |
| Abacus FCF Leaders ETF | — | 80,752 | $3,157,403 | 0.63% | Long | 2026-04-30 | |
| GoodHaven Fund | — | 75,667 | $2,926,800 | 1.14% | Long | 2026-02-28 | |
| Inspire Capital Appreciation ETF | — | 75,231 | $2,909,935 | 3.28% | Long | 2026-02-28 | |
| Transamerica Energy Infrastructure | — | 68,804 | $2,690,236 | 1.67% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 68,511 | $2,650,005 | 0.02% | Long | 2026-02-28 | |
| Tortoise MLP ETF | — | 61,557 | $2,381,025 | 6.05% | Long | 2026-02-28 | |
| Multi-Manager Value Strategies Fund | — | 59,641 | $2,306,914 | 0.04% | Long | 2026-02-28 | |
| Small Cap Dividend Fund | — | 52,069 | $2,023,922 | 2.03% | Long | 2026-03-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 50,870 | $1,967,652 | 0.03% | Long | 2026-02-28 | |
| Euclidean Fundamental Value ETF | — | 48,122 | $1,870,502 | 1.39% | Long | 2026-03-31 | |
| Tortoise Electrification Infrastructure ETF | — | 39,365 | $1,522,638 | 1.08% | Long | 2026-02-28 | |
| Multi-Manager Global Listed Infrastructure Fund | — | 39,011 | $1,516,358 | 0.15% | Long | 2026-03-31 | |
| Abacus FCF Real Assets Leaders ETF | — | 37,270 | $1,457,257 | 1.71% | Long | 2026-04-30 | |
| LoCorr Spectrum Income Fund | — | 34,023 | $1,322,474 | 1.90% | Long | 2026-03-31 | |
| VanEck Energy Income ETF | — | 31,674 | $1,231,168 | 0.88% | Long | 2026-03-31 | |
| WBI Power Factor High Dividend ETF | — | 28,850 | $1,121,400 | 1.95% | Long | 2026-03-31 | |
| Avantis U.S. Mid Cap Value ETF | — | 18,718 | $724,012 | 0.14% | Long | 2026-02-28 | |
| Avantis U.S. Large Cap Value Fund | — | 16,733 | $647,232 | 0.09% | Long | 2026-02-28 |
Showing 1–50 of 78 positions