Position in HESM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,955,036
-$5,333,771 QoQ
Shares Held
849,868
-11.4% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 285 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $872,899,030 across 29 Oil & Gas Midstream names. HESM ranks #11 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
1,946,481 | $169,227,058 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
4,779,746 | $152,808,479 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,092,077 | $81,185,003 | |
| 4 | DTM |
DT Midstream, Inc.
|
424,931 | $62,354,374 | |
| 5 | TRP |
Tc Energy Corp
|
727,629 | $48,234,526 | |
| 6 | PBA |
Pembina Pipeline Corp
|
903,616 | $41,792,239 | |
| 7 | AM |
Antero Midstream Corp
|
1,808,051 | $41,133,159 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
168,630 | $40,304,256 |
All Filings in HESM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,955,036 | 849,868 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $37,288,807 | 959,321 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,541,506 | 711,348 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,186,662 | 642,161 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,501,486 | 636,237 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,446,579 | 672,655 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,545,234 | 608,837 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,384,860 | 577,966 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,805,632 | 653,283 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,409,451 | 620,245 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,071,347 | 761,029 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,747,041 | 849,538 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,009,447 | 749,982 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,872,786 | 928,569 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,210,776 | 1,410,788 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $37,933,055 | 1,486,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,367,008 | 1,084,536 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,498,430 | 683,281 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,301,674 | 517,614 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,647,940 | 235,659 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,290,279 | 249,120 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $1,666,635 | 74,337 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $884,231 | 45,183 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $558,971 | 37,018 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $720,617 | 39,335 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $582,320 | 57,315 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||