Position in HESM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,886,359
+$2,209,988 QoQ
Shares Held
794,850
+11.6% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 285 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $2,024,670,103 across 45 Oil & Gas Midstream names. HESM ranks #21 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in HESM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,886,359 | 794,850 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,676,371 | 712,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,604,812 | 829,125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,430,871 | 736,060 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $22,308,072 | 579,280 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $22,438,142 | 530,578 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $17,960,067 | 485,014 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $12,042,870 | 341,448 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $12,575,662 | 345,106 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $18,892,629 | 522,907 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $9,794,861 | 309,670 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,060,011 | 36,389 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,224,745 | 39,920 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $339,003 | 11,714 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $350,482 | 11,714 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $540,845 | 21,193 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $643,692 | 22,989 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $150,780 | 5,026 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||