GoodHaven Capital Management - 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
GoodHaven Capital Management ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q3 2023$4,174,533
-5.1%
143,3070.0%2.19%
-16.9%
Q2 2023$4,396,659
+5.8%
143,307
-0.2%
2.64%
-1.5%
Q1 2023$4,157,434
-3.3%
143,657
-0.0%
2.68%
-7.5%
Q4 2022$4,299,265
+17.2%
143,6920.0%2.89%
+9.0%
Q3 2022$3,667,000
-8.8%
143,6920.0%2.65%
-10.5%
Q2 2022$4,023,000
-6.7%
143,6920.0%2.96%
+15.2%
Q1 2022$4,311,000
+7.2%
143,692
-1.3%
2.57%
+9.5%
Q4 2021$4,022,000
-2.0%
145,563
-0.0%
2.35%
-12.0%
Q3 2021$4,106,000
+11.8%
145,567
+0.1%
2.67%
+9.3%
Q2 2021$3,671,000
+12.6%
145,3670.0%2.44%
+0.0%
Q1 2021$3,259,000
+14.6%
145,3670.0%2.44%
+3.1%
Q4 2020$2,845,000
+29.4%
145,367
-0.2%
2.37%
+17.7%
Q3 2020$2,199,000
-17.6%
145,6170.0%2.01%
-27.3%
Q2 2020$2,668,000
+80.4%
145,6170.0%2.77%
+70.2%
Q1 2020$1,479,000
-37.3%
145,617
+39.9%
1.63%
-13.6%
Q4 2019$2,360,000104,0671.88%
Other shareholders
HESS MIDSTREAM LP shareholders Q2 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