Position in HESM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$14,294,248
+$2,162,323 QoQ
Shares Held
367,745
+4.6% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 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 Mar 31, 2026JENNISON ASSOCIATES LLC holds $782,097,931 across 16 Oil & Gas Midstream names. HESM ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
829,221 | $235,299,750 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,754,878 | $200,500,020 | |
| 3 | TRGP |
Targa Resources Corp.
|
218,057 | $54,673,431 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
1,096,668 | $36,771,278 | |
| 5 | DTM |
DT Midstream, Inc.
|
258,277 | $34,782,163 | |
| 6 | MPLX |
Mplx LP
|
545,070 | $31,107,144 | |
| 7 | ET |
Energy Transfer LP
|
1,584,039 | $30,571,952 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
1,126,827 | $27,359,359 |
All Filings in HESM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,294,248 | 367,745 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $12,131,925 | 351,650 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $15,261,736 | 441,729 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $22,976,298 | 596,632 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $25,332,090 | 599,009 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $21,754,976 | 587,496 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $15,387,454 | 436,276 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $15,897,897 | 436,276 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $16,144,040 | 446,832 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $14,133,296 | 446,832 | Shares | Defined | 2024-02-01 | |
| 2023-03-31 | $3,875,123 | 133,902 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $4,006,347 | 133,902 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,417,179 | 133,902 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $6,835,332 | 244,119 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $7,488,900 | 249,630 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,323,929 | 156,494 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,559,525 | 161,628 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $4,121,027 | 163,209 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,694,793 | 164,799 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||