Position in HESM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,073,255
-$100,069 QoQ
Shares Held
134,927
+1.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#67
of 285 holders
Holding Since
Dec 2024
7 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, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $127,785,630 across 19 Oil & Gas Midstream names. HESM ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
796,751 | $29,288,566 | |
| 2 | ET |
Energy Transfer LP
|
845,478 | $16,165,539 | |
| 3 | OKE |
Oneok Inc /New/
|
170,927 | $14,860,392 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
605,118 | $14,686,213 | |
| 5 | MPLX |
Mplx LP
|
176,959 | $9,968,100 | |
| 6 | ENB |
Enbridge Inc
|
128,627 | $6,972,869 | |
| 7 | WES |
Western Midstream Partners, LP
|
155,867 | $6,820,739 | |
| 8 | AM |
Antero Midstream Corp
|
272,802 | $6,206,245 |
All Filings in HESM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,073,255 | 134,927 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,173,324 | 133,093 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,540,303 | 131,603 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,241,530 | 122,765 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,594,628 | 119,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $708,780 | 16,760 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $620,622 | 16,760 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||