Heronetta Management, L.P. - HESS MIDSTREAM LP ownership

HESS MIDSTREAM LP's ticker is HESM and the CUSIP is 428103105. A total of 98 filers reported holding HESS MIDSTREAM LP in Q3 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Heronetta Management, L.P. ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q3 2023$3,042,774
-5.1%
104,4550.0%2.23%
-4.8%
Q2 2023$3,204,679
+6.0%
104,4550.0%2.34%
+5.5%
Q1 2023$3,022,928
-26.6%
104,455
-24.1%
2.22%
-14.5%
Q4 2022$4,118,638
+23.0%
137,655
+4.9%
2.60%
+8.2%
Q3 2022$3,348,000
-8.9%
131,2000.0%2.40%
-6.5%
Q2 2022$3,674,000
-8.4%
131,200
-1.9%
2.57%
-0.9%
Q1 2022$4,011,000
+8.6%
133,7000.0%2.59%
-7.5%
Q4 2021$3,694,000
-2.1%
133,7000.0%2.80%
-3.7%
Q3 2021$3,772,000
+51.3%
133,700
+3.9%
2.91%
+32.8%
Q2 2021$2,493,000
-12.1%
128,700
+1.7%
2.19%
-7.8%
Q1 2021$2,836,000
+7.8%
126,5000.0%2.37%
+8.2%
Q4 2020$2,631,000
+37.7%
126,5000.0%2.19%
+11.3%
Q3 2020$1,910,000
-17.6%
126,5000.0%1.97%
-10.0%
Q2 2020$2,317,000
+80.3%
126,5000.0%2.19%
+42.7%
Q1 2020$1,285,000
-34.1%
126,500
+47.1%
1.53%
+21.0%
Q4 2019$1,950,00086,0001.27%
Other shareholders
HESS MIDSTREAM LP shareholders Q3 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