Position in HESM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,993,064
-$64,436 QoQ
Shares Held
159,390
+2.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#59
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, 2026Advisors Asset Management, Inc. holds $148,355,426 across 20 Oil & Gas Midstream names. HESM ranks #13 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
168,493 | $14,648,781 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
419,079 | $13,397,955 | |
| 3 | ENB |
Enbridge Inc
|
225,738 | $12,237,256 | |
| 4 | WMB |
Williams Companies, Inc.
|
150,730 | $11,205,268 | |
| 5 | VNOM |
Viper Energy, Inc.
|
259,616 | $11,007,718 | |
| 6 | WES |
Western Midstream Partners, LP
|
232,840 | $10,189,078 | |
| 7 | PAA |
Plains All American Pipeline LP
|
450,960 | $10,038,369 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
202,905 | $9,808,427 |
All Filings in HESM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,993,064 | 159,390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,057,500 | 155,840 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,090,613 | 147,554 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,595,599 | 133,013 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,994,834 | 103,735 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,414,917 | 80,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,690,859 | 72,667 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,396,208 | 67,939 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,072,634 | 56,878 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,937,651 | 53,630 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,339,783 | 42,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,133,681 | 38,918 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $697,264 | 22,727 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $547,776 | 18,928 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,111 | 104 | Shares | Sole | 2026-08-27 | |
| 2022-06-30 | $439,264 | 15,688 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $491,430 | 16,381 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $455,895 | 16,500 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $473,476 | 16,784 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $428,164 | 16,957 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $389,502 | 17,373 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $299,557 | 15,307 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $118,323 | 7,836 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $203,938 | 11,132 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||