CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - HESS MIDSTREAM LP ownership

HESS MIDSTREAM LP's ticker is HESM and the CUSIP is 428103105. A total of 96 filers reported holding HESS MIDSTREAM LP in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q3 2023$33,283,355
+2.7%
1,142,580
+8.1%
3.37%
+7.5%
Q2 2023$32,420,783
+42.2%
1,056,740
+34.1%
3.14%
+36.7%
Q1 2023$22,801,392
-19.2%
787,885
-16.4%
2.30%
-13.7%
Q4 2022$28,213,513
+14.4%
942,965
-2.4%
2.66%
+6.7%
Q3 2022$24,655,000
-5.1%
966,090
+4.1%
2.49%
-6.4%
Q2 2022$25,983,000
-10.2%
927,965
-3.7%
2.66%
+2.7%
Q1 2022$28,921,000
+1.8%
964,025
-6.3%
2.59%
-6.2%
Q4 2021$28,421,000
-3.5%
1,028,624
-1.5%
2.76%
-3.0%
Q3 2021$29,454,000
+9.3%
1,044,095
-2.2%
2.85%
+11.5%
Q2 2021$26,952,000
+7.0%
1,067,422
-5.0%
2.55%
-9.3%
Q1 2021$25,182,000
+90.9%
1,123,211
+66.6%
2.82%
+92.5%
Q4 2020$13,194,000
+163.6%
674,208
+103.4%
1.46%
+102.9%
Q3 2020$5,006,000
-3.5%
331,549
+17.1%
0.72%
+23.0%
Q2 2020$5,186,000
-34.9%
283,066
-63.9%
0.59%
-47.7%
Q1 2020$7,968,000784,2501.12%
Other shareholders
HESS MIDSTREAM LP shareholders Q1 2021
NameSharesValueWeighting ↓
Kercheville Advisors, LLC 201,167$5,859,9973.72%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,142,580$33,283,3553.37%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 386,864$11,269,3482.98%
ALPS ADVISORS INC 11,728,814$341,660,3522.84%
Energy Income Partners, LLC 4,118,258$119,964,8562.73%
Heronetta Management, L.P. 104,455$3,042,7742.23%
GoodHaven Capital Management 143,307$4,174,5332.19%
Castellan Group 91,435$2,663,5021.87%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 234,837$6,840,8021.54%
EAGLE GLOBAL ADVISORS LLC 782,765$22,801,9441.48%
View complete list of HESS MIDSTREAM LP shareholders