NAPLES GLOBAL ADVISORS, LLC - HESS MIDSTREAM LP ownership

HESS MIDSTREAM LP's ticker is HESM and the CUSIP is 428103105. A total of 200 filers reported holding HESS MIDSTREAM LP in Q3 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q3 2023$1,600,548
-2.8%
54,945
+2.4%
0.19%
+0.5%
Q2 2023$1,646,596
+0.4%
53,670
-5.3%
0.19%
-5.9%
Q1 2023$1,640,754
+0.3%
56,695
+3.7%
0.20%
-1.4%
Q4 2022$1,635,128
+27.1%
54,650
+8.5%
0.21%
+17.5%
Q3 2022$1,286,0000.0%50,375
+9.7%
0.18%
+6.0%
Q2 2022$1,286,000
-1.4%
45,925
+5.7%
0.17%
+10.6%
Q1 2022$1,304,000
+4.9%
43,450
-3.4%
0.15%
+4.9%
Q4 2021$1,243,000
+3.8%
45,000
+6.1%
0.14%
-8.3%
Q3 2021$1,197,000
+21.6%
42,425
+8.9%
0.16%
+14.6%
Q2 2021$984,000
+24.4%
38,975
+10.5%
0.14%
+14.2%
Q1 2021$791,00035,2750.12%
Other shareholders
HESS MIDSTREAM LP shareholders Q3 2023
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