Position in HESM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,028,454
-$24,991,296 QoQ
Shares Held
80,544
-88.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 285 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HESM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $8,064,906,726 across 20 Oil & Gas Midstream names. HESM ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,193,761,917 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,913,845 | $365,295,237 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,315,907 | $352,847,302 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
948,461 | $226,691,663 | |
| 5 | ET |
Energy Transfer LP
|
8,528,558 | $163,066,028 | |
| 6 | TRP |
Tc Energy Corp
|
1,443,880 | $95,714,805 | |
| 7 | MPLX |
Mplx LP
|
1,356,028 | $76,385,057 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,930,503 | $70,965,290 |
All Filings in HESM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,028,454 | 80,544 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,019,750 | 720,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,578,470 | 973,289 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,528,983 | 1,375,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,447,612 | 816,609 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $36,446,494 | 861,823 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $47,050,762 | 1,270,612 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $38,992,572 | 1,105,545 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $44,508,617 | 1,221,422 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $30,478,437 | 843,577 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,988,999 | 157,730 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $254,304 | 8,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,980,766 | 553,480 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $12,336,051 | 426,263 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $4,785,793 | 159,953 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $9,818,816 | 350,672 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $9,093,060 | 303,102 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,466,495 | 1,102,660 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,520,540 | 408,385 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,724,735 | 424,742 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $16,768,052 | 747,906 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,337,402 | 528,227 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,616,467 | 570,627 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,662,462 | 527,427 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||