Penbrook Management LLC - HESS MIDSTREAM LP ownership

HESS MIDSTREAM LP's ticker is HESM and the CUSIP is 428103105. A total of 95 filers reported holding HESS MIDSTREAM LP in Q2 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q2 2024$941,245
+0.9%
25,8300.0%0.58%
-0.5%
Q1 2024$933,238
+14.2%
25,8300.0%0.58%
+5.3%
Q4 2023$817,003
-9.0%
25,830
-16.2%
0.55%
-16.6%
Q3 2023$898,078
-9.7%
30,830
-4.9%
0.66%
-8.7%
Q2 2023$994,952
+6.0%
32,4300.0%0.72%
+0.3%
Q1 2023$938,524
-3.3%
32,4300.0%0.72%
-13.1%
Q4 2022$970,306
+17.2%
32,4300.0%0.83%
+16.0%
Q3 2022$828,000
-10.1%
32,430
-1.4%
0.71%
-1.8%
Q2 2022$921,000
-6.6%
32,8800.0%0.73%
+13.4%
Q1 2022$986,000
+8.6%
32,8800.0%0.64%
+17.0%
Q4 2021$908,000
-0.5%
32,880
+1.5%
0.55%
-3.5%
Q3 2021$913,000
+11.6%
32,3800.0%0.57%
+15.7%
Q2 2021$818,000
+31.7%
32,380
+17.0%
0.49%
+9.6%
Q1 2021$621,000
+14.6%
27,6800.0%0.45%
+7.2%
Q4 2020$542,000
+29.7%
27,6800.0%0.42%
+15.2%
Q3 2020$418,000
-16.1%
27,680
+1.7%
0.36%
-26.1%
Q2 2020$498,000
+94.5%
27,230
+7.9%
0.49%
+49.4%
Q1 2020$256,000
-53.9%
25,230
+3.2%
0.33%
-39.4%
Q4 2019$555,00024,4500.54%
Other shareholders
HESS MIDSTREAM LP shareholders Q2 2021
NameSharesValueWeighting ↓
ALPS ADVISORS INC 16,052,581$584,956,0524.02%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,274,800$46,453,7123.68%
TORTOISE CAPITAL ADVISORS, L.L.C. 7,428,262$270,685,8673.58%
Kercheville Advisors, LLC 200,711$7,313,9093.17%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 345,764$12,599,6403.16%
Heronetta Management, L.P. 104,455$3,806,3402.44%
KAYNE ANDERSON CAPITAL ADVISORS LP 2,446,360$89,145,3592.40%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 493,429$17,980,5532.32%
EAGLE GLOBAL ADVISORS LLC 1,035,295$37,726,1501.99%
GoodHaven Capital Management 142,117$5,178,7431.90%
View complete list of HESS MIDSTREAM LP shareholders