Position in HESM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,905,953
-$1,302,035 QoQ
Shares Held
77,286
-28.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#94
of 285 holders
Holding Since
Jun 2023
9 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, 2026Y-Intercept (Hong Kong) Ltd holds $22,146,255 across 16 Oil & Gas Midstream names. HESM ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
133,523 | $4,268,730 | |
| 2 | HESM |
Hess Midstream LP
This page
|
77,286 | $2,905,953 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
11,195 | $2,675,716 | |
| 4 | CMBT |
Cmb.Tech NV
|
190,473 | $2,664,717 | |
| 5 | LPG |
Dorian Lpg Ltd.
|
75,793 | $2,636,080 | |
| 6 | NVGS |
Navigator Holdings Ltd.
|
59,294 | $1,104,647 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
13,984 | $907,142 | |
| 8 | TEN |
Tsakos Energy Navigation Ltd
|
22,306 | $788,963 |
All Filings in HESM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,905,953 | 77,286 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,207,988 | 108,258 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $4,484,555 | 129,799 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $947,307 | 24,599 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $483,332 | 11,429 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,288,310 | 34,791 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $570,527 | 16,176 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,431,946 | 39,296 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $278,206 | 9,068 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||