Penbrook Management LLC - HESS MIDSTREAM LP ownership

HESS MIDSTREAM LP's ticker is HESM and the CUSIP is 428103105. A total of 169 filers reported holding HESS MIDSTREAM LP in Q1 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
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 Q1 2022
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