Position in HESM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$74,606,032
-$10,951,385 QoQ
Shares Held
1,984,203
-9.9% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#9
of 285 holders
Holding Since
Jun 2023
13 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, 2026TD Asset Management Inc holds $3,664,571,901 across 16 Oil & Gas Midstream names. HESM ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
31,276,338 | $1,695,490,282 | |
| 2 | TNCAF |
Tc Energy Corp
|
16,134,910 | $1,069,583,183 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,221,494 | $291,949,280 | |
| 4 | PBA |
Pembina Pipeline Corp
|
5,945,976 | $275,001,390 | |
| 5 | HESM |
Hess Midstream LP
This page
|
1,984,203 | $74,606,032 | |
| 6 | SOBO |
South Bow Corp
|
1,648,279 | $58,085,351 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
1,360,335 | $43,489,909 | |
| 8 | WMB |
Williams Companies, Inc.
|
548,337 | $40,763,372 |
All Filings in HESM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,606,032 | 1,984,203 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $85,557,417 | 2,201,117 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $90,612,111 | 2,626,438 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $82,531,243 | 2,388,748 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $107,902,093 | 2,801,924 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $133,139,999 | 3,148,262 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $123,287,867 | 3,329,405 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $126,333,013 | 3,581,883 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $125,045,864 | 3,431,555 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $112,330,915 | 3,109,076 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $73,886,319 | 2,335,957 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,398,876 | 803,257 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,062,902 | 295,401 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||