Brookfield Asset Management - HESS MIDSTREAM LP ownership

HESS MIDSTREAM LP's ticker is HESM and the CUSIP is 428103105. A total of 238 filers reported holding HESS MIDSTREAM LP in Q2 2024. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q2 2024$44,508,617
+46.0%
1,221,422
+44.8%
0.28%
+55.0%
Q1 2024$30,478,437
+510.9%
843,577
+434.8%
0.18%
+542.9%
Q4 2023$4,989,000
+1861.8%
157,730
+1706.8%
0.03%
+1300.0%
Q3 2023$254,305
-98.5%
8,730
-98.4%
0.00%
-97.0%
Q2 2023$16,980,780
+37.7%
553,480
+29.8%
0.07%
+42.6%
Q1 2023$12,336,051
+157.8%
426,263
+166.5%
0.05%
+161.1%
Q4 2022$4,785,794
-51.3%
159,953
-54.4%
0.02%
-56.1%
Q2 2022$9,819,000
+8.0%
350,672
+15.7%
0.04%
+20.6%
Q1 2022$9,093,000
-70.2%
303,102
-72.5%
0.03%
-70.9%
Q4 2021$30,466,000
+164.4%
1,102,660
+170.0%
0.12%
+154.3%
Q3 2021$11,521,000
+7.4%
408,385
-3.9%
0.05%
-8.0%
Q2 2021$10,725,000
-36.0%
424,742
-43.2%
0.05%
-37.5%
Q1 2021$16,768,000
+62.2%
747,906
+41.6%
0.08%
+77.8%
Q4 2020$10,337,000
+20.0%
528,227
-7.4%
0.04%
-4.3%
Q3 2020$8,616,000
-10.8%
570,627
+8.2%
0.05%
-14.5%
Q2 2020$9,662,000527,4270.06%
Other shareholders
HESS MIDSTREAM LP shareholders Q2 2024
NameSharesValueWeighting ↓
Kercheville Advisors, LLC 217,762$6,097,0004.00%
GoodHaven Capital Management 143,692$4,023,0002.96%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 927,965$25,983,0002.66%
Heronetta Management, L.P. 131,200$3,674,0002.57%
ALPS ADVISORS INC 7,588,923$212,490,0002.07%
Energy Income Partners, LLC 3,079,291$86,220,0002.00%
NBW CAPITAL LLC 199,897$5,597,0001.54%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 234,837$6,575,0001.49%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 227,538$6,372,0001.38%
Pinnacle Holdings, LLC 86,965$2,435,020,0001.12%
View complete list of HESS MIDSTREAM LP shareholders