Position in HESM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,302,391
+$12,162,917 QoQ
Shares Held
353,787
+1106.8% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 285 holders
Holding Since
Mar 2021
11 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, 2026HRT FINANCIAL LP holds $512,909,780 across 36 Oil & Gas Midstream names. HESM ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
4,148,030 | $79,310,333 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
330,469 | $78,985,395 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
1,364,033 | $50,141,853 | |
| 4 | MPLX |
Mplx LP
|
821,049 | $46,249,690 | |
| 5 | VG |
Venture Global, Inc.
|
3,870,813 | $43,082,148 | |
| 6 | PAA |
Plains All American Pipeline LP
|
1,874,595 | $41,728,484 | |
| 7 | WES |
Western Midstream Partners, LP
|
747,937 | $32,729,723 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
941,788 | $22,857,194 |
All Filings in HESM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,302,391 | 353,787 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,139,474 | 29,315 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $520,633 | 15,069 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,803,324 | 98,762 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $9,481,669 | 268,831 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $596,887 | 16,380 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $5,511,337 | 174,244 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,673,984 | 57,466 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $1,083,014 | 36,197 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,523,977 | 59,717 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $588,480 | 26,248 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||