Position in HESM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,770,990
+$4,273,120 QoQ
Shares Held
446,037
+38.7% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in HESM Over Time
Shares Held
Position Value (USD)
Derivatives in HESM
reported options exposure · as of Jun 30, 2025CallValue
$2,518,554
CallShares
65,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $9,717,171,574 across 48 Oil & Gas Midstream names. HESM ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in HESM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,770,990 | 446,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,497,870 | 321,530 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,799,772 | 660,863 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,135,980 | 322,315 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,327,627 | 320,115 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,518,554 | 65,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,189,403 | 217,295 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,639,426 | 260,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,900,442 | 223,999 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,397,778 | 230,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,490,025 | 318,019 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,962,320 | 125,271 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,120,177 | 175,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,639,689 | 118,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,588,000 | 158,535 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,700,803 | 123,690 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,516,019 | 216,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,178,604 | 292,093 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,111,110 | 237,037 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,560,688 | 165,063 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,739,798 | 132,570 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,370,317 | 93,874 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,492,608 | 111,178 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $325,564 | 16,636 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,501,525 | 165,664 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,914,824 | 104,521 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,295,378 | 127,498 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||