Position in HESM
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$7,580,388
+$1,474,578 QoQ
Shares Held
195,019
+10.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $664,510,006 across 30 Oil & Gas Midstream names. HESM ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
942,470 | $85,189,862 | |
| 2 | WMB |
Williams Companies, Inc.
|
946,601 | $68,893,619 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,038,713 | $68,358,045 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
235,516 | $66,830,020 | |
| 5 | ENB |
Enbridge Inc
|
1,233,258 | $66,768,588 | |
| 6 | TRP |
Tc Energy Corp
|
1,058,554 | $66,265,480 | |
| 7 | TRGP |
Targa Resources Corp.
|
165,446 | $41,482,273 | |
| 8 | ET |
Energy Transfer LP
|
1,903,180 | $36,731,374 |
All Filings in HESM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,580,388 | 195,019 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,105,810 | 176,980 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $4,555,901 | 131,864 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $5,411,117 | 140,512 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $5,355,732 | 126,643 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $4,270,262 | 115,319 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $4,309,464 | 122,185 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $3,871,166 | 106,234 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,992,322 | 82,821 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,851,507 | 90,152 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,281,345 | 78,316 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,593,918 | 51,953 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||