Position in HESM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,130,068
-$38,169 QoQ
Shares Held
30,055
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#131
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HESM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Penbrook Management LLC holds $8,148,797 across 8 Oil & Gas Midstream names. HESM ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
6,892 | $1,848,020 | |
| 2 | ET |
Energy Transfer LP
|
74,489 | $1,424,229 | |
| 3 | WMB |
Williams Companies, Inc.
|
19,130 | $1,422,124 | |
| 4 | HESM |
Hess Midstream LP
This page
|
30,055 | $1,130,068 | |
| 5 | OKE |
Oneok Inc /New/
|
11,310 | $983,291 | |
| 6 | WES |
Western Midstream Partners, LP
|
15,900 | $695,784 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,427 | $420,056 | |
| 8 | AM |
Antero Midstream Corp
|
9,900 | $225,225 |
All Filings in HESM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,130,068 | 30,055 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,168,237 | 30,055 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,036,897 | 30,055 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $795,686 | 23,030 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $886,885 | 23,030 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $973,938 | 23,030 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $986,108 | 26,630 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $953,348 | 27,030 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $941,245 | 25,830 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $933,237 | 25,830 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $817,002 | 25,830 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $898,077 | 30,830 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $994,952 | 32,430 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $938,524 | 32,430 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $970,305 | 32,430 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $827,613 | 32,430 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $920,640 | 32,880 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $986,400 | 32,880 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $908,474 | 32,880 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $913,439 | 32,380 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $817,595 | 32,380 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $620,585 | 27,680 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $541,697 | 27,680 | Shares | Sole | 2022-04-25 | |
| 2020-09-30 | $417,968 | 27,680 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $498,853 | 27,230 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $256,336 | 25,230 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||