HESM · Hess Midstream LP · Held by Funds
Market Cap
$4.91B
Shares
128.35M
Volume · Oct 2
1.24M
Avg daily vol (3M)
1.21M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HESM
117 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | AMLP | 30,864,175 | $1,157,406,563 | 9.53% | Long | 2026-05-31 | |
| Global X MLP ETF | MLPA | 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 | — | 2,531,497 | $105,639,370 | 3.17% | Long | 2025-02-28 | |
| BNY Mellon Global Infrastructure Income ETF | BKGI | 2,527,051 | $103,179,492 | 7.88% | Long | 2026-07-31 | |
| 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 | MLPX | 1,526,417 | $57,240,638 | 1.62% | Long | 2026-05-31 | |
| First Trust Natural Gas ETF | FCG | 756,869 | $28,458,274 | 4.83% | Long | 2026-06-30 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 746,133 | $27,979,988 | 2.50% | Long | 2026-05-29 | |
| VANGUARD ENERGY INDEX FUND | — | 707,789 | $26,542,088 | 0.23% | Long | 2026-05-31 | |
| InfraCap MLP ETF | AMZA | 604,561 | $24,684,226 | 5.23% | Long | 2026-07-31 | |
| Invesco SteelPath MLP Alpha Plus Fund | — | 652,983 | $24,486,863 | 7.46% | Long | 2026-05-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 496,420 | $18,615,750 | 0.70% | Long | 2026-05-31 | |
| Global X SuperDividend U.S. ETF | DIV | 418,006 | $17,067,185 | 2.18% | Long | 2026-07-31 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 416,000 | $15,600,000 | 2.49% | Long | 2026-05-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 335,496 | $13,698,302 | 0.96% | Long | 2026-07-31 | |
| PGIM Jennison Energy Infrastructure Fund | — | 360,782 | $13,529,325 | 2.46% | Long | 2026-05-29 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 350,108 | $13,129,050 | 0.10% | Long | 2026-05-31 | |
| USCF Midstream Energy Income Fund | UMI | 345,898 | $13,005,765 | 2.68% | Long | 2026-06-30 | |
| Fidelity Advisor Multi-Asset Income Fund | — | 337,728 | $12,698,573 | 0.36% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 333,248 | $12,496,800 | 0.53% | Long | 2026-05-31 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 303,555 | $12,394,151 | 4.31% | Long | 2026-07-31 | |
| NEOS MLP & Energy Infrastructure High Income ETF | MLPI | 323,732 | $12,172,323 | 1.80% | Long | 2026-06-30 | |
| Alerian Energy Infrastructure ETF | ENFR | 293,419 | $11,003,213 | 2.39% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure and Income Fund | — | 286,005 | $10,582,185 | 2.04% | Long | 2025-05-31 | |
| Tortoise Energy Infrastructure Corp | TYG | 261,726 | $9,814,725 | 0.99% | Long | 2026-05-31 | |
| Catalyst Energy Infrastructure Fund | — | 156,351 | $5,878,798 | 1.51% | Long | 2026-06-30 | |
| Goldman Sachs Energy Infrastructure Fund | — | 154,832 | $5,806,200 | 1.23% | Long | 2026-05-31 | |
| Tortoise North American Pipeline Fund | — | 137,346 | $5,731,449 | 0.77% | Long | 2025-02-28 | |
| Eagle Energy Infrastructure Fund | — | 123,500 | $5,042,505 | 1.87% | Long | 2026-07-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 119,067 | $4,861,506 | 0.38% | Long | 2026-07-31 | |
| Tortoise North American Pipeline ETF | TPYP | 129,115 | $4,841,813 | 0.58% | Long | 2026-05-31 | |
| Fidelity MSCI Energy Index ETF | FENY | 114,340 | $4,668,502 | 0.23% | Long | 2026-07-31 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 104,103 | $4,250,525 | 1.04% | Long | 2026-07-31 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 92,999 | $3,496,762 | 0.84% | Long | 2026-06-30 | |
| Abacus FCF Leaders ETF | ABFL | 82,666 | $3,375,253 | 0.64% | Long | 2026-07-31 | |
| SPIRIT OF AMERICA ENERGY FUND | — | 88,337 | $3,312,638 | 2.15% | Long | 2026-05-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 87,508 | $3,281,550 | 0.14% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | AVUS | 84,601 | $3,172,538 | 0.02% | Long | 2026-05-31 | |
| ALPS | Alerian Energy Infrastructure Portfolio | ALEFX | 82,560 | $3,104,256 | 2.12% | Long | 2026-06-30 | |
| GoodHaven Fund | GOODX | 75,667 | $2,837,513 | 1.11% | Long | 2026-05-31 | |
| Inspire Capital Appreciation ETF | RISN | 73,302 | $2,748,825 | 3.15% | Long | 2026-05-31 | |
| 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 | SRHQ | 60,035 | $2,451,229 | 1.16% | Long | 2026-07-31 | |
| Tortoise MLP ETF | — | 61,557 | $2,308,388 | 5.55% | Long | 2026-05-31 | |
| Multi-Manager Value Strategies Fund | CZMVX | 60,707 | $2,276,513 | 0.04% | Long | 2026-05-31 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | NFRA | 52,497 | $2,143,453 | 0.07% | Long | 2026-07-31 |
Showing 1–50 of 117 positions