NBW CAPITAL LLC - 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
NBW CAPITAL LLC ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q3 2023$3,882,388
-2.4%
133,278
+2.8%
0.95%
+2.5%
Q2 2023$3,978,859
-22.5%
129,689
-26.9%
0.93%
-25.6%
Q1 2023$5,135,200
-7.7%
177,443
-4.6%
1.25%
-12.2%
Q4 2022$5,562,607
+17.6%
185,916
+0.3%
1.42%
+12.1%
Q3 2022$4,730,000
-15.5%
185,360
-7.3%
1.27%
-17.4%
Q2 2022$5,597,000
-25.4%
199,897
-20.1%
1.54%
-13.8%
Q1 2022$7,501,000
+4.7%
250,035
-3.6%
1.78%
+11.7%
Q4 2021$7,164,000
+11.6%
259,271
+14.0%
1.59%
+3.2%
Q3 2021$6,417,000
-21.3%
227,490
-29.5%
1.54%
-22.2%
Q2 2021$8,153,000
+17.1%
322,889
+4.0%
1.99%
+3.5%
Q1 2021$6,962,000
+23.3%
310,506
+7.6%
1.92%
+11.8%
Q4 2020$5,647,000
+21.1%
288,550
-6.6%
1.72%
+10.3%
Q3 2020$4,663,000
-26.6%
308,781
-10.9%
1.56%
-31.8%
Q2 2020$6,350,000
+77.3%
346,616
-1.7%
2.28%
+33.6%
Q1 2020$3,582,000
-56.2%
352,579
-2.2%
1.71%
-26.6%
Q4 2019$8,175,000360,4322.32%
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