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
174 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 | |
| Alerian MLP ETF | ACES | 29,383,991 | $989,652,817 | 9.29% | Long | 2025-11-30 | |
| Global X MLP ETF | — | 5,242,374 | $196,589,025 | 9.35% | Long | 2026-05-31 | |
| Global X MLP ETF | AGNG | 4,788,855 | $161,288,636 | 8.83% | Long | 2025-11-30 | |
| 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 | |
| Tortoise Energy Infrastructure Total Return Fund | TBLU | 1,838,807 | $61,931,020 | 1.90% | Long | 2025-11-30 | |
| 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 | |
| Global X MLP and Energy Infrastructure ETF | AGNG | 1,236,209 | $41,635,519 | 1.57% | Long | 2025-11-30 | |
| WESTWOOD SALIENT MLP & ENERGY | QVOY | 1,159,491 | $41,127,146 | 3.15% | Long | 2026-01-31 | |
| BNY Mellon Global Infrastructure Income ETF | BKAG | 1,051,580 | $37,299,543 | 6.73% | Long | 2026-01-30 | |
| First Trust Natural Gas ETF | — | 872,207 | $33,902,686 | 3.99% | Long | 2026-03-31 | |
| InfraCap MLP ETF | AMZA | 849,399 | $30,128,183 | 7.44% | Long | 2026-01-30 | |
| 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 | |
| First Trust Natural Gas ETF | ACYN | 619,926 | $21,387,447 | 4.80% | Long | 2025-12-31 | |
| VANGUARD ENERGY INDEX FUND | EDV | 621,724 | $20,939,664 | 0.24% | Long | 2025-11-30 | |
| 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 | |
| Fidelity Advisor Multi-Asset Income Fund | FIMU | 349,600 | $12,061,200 | 0.37% | Long | 2025-12-31 | |
| USCF Midstream Energy Income Fund | SDCI | 335,842 | $11,586,549 | 2.94% | Long | 2025-12-31 | |
| 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 | |
| Avantis U.S. Large Cap Value ETF | ACSG | 270,103 | $9,097,069 | 0.10% | Long | 2025-11-30 | |
| NEOS MLP & Energy Infrastructure High Income ETF | — | 227,753 | $8,852,759 | 1.84% | Long | 2026-03-31 | |
| Alerian Energy Infrastructure ETF | ACES | 245,093 | $8,254,732 | 2.53% | Long | 2025-11-30 | |
| Westwood Salient Enhanced Midstream Income ETF | QVOY | 227,308 | $8,062,615 | 4.27% | Long | 2026-01-31 | |
| 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 |
Showing 1–50 of 174 positions