OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of HESS MIDSTREAM LP
ValueSharesWeighting
Q3 2023$1,886,226
+8.4%
64,752
+7.7%
0.24%
+54.4%
Q1 2023$1,739,757
-7.3%
60,116
-18.3%
0.16%
+8.2%
Q3 2022$1,877,000
+245.0%
73,551
+278.6%
0.15%
+224.4%
Q2 2022$544,000
+15.7%
19,429
+14.1%
0.04%
+7.1%
Q4 2021$470,000
-1.9%
17,022
+0.3%
0.04%
-26.3%
Q3 2021$479,000
+57.0%
16,976
+40.7%
0.06%
+21.3%
Q2 2021$305,00012,0630.05%
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