As of the latest SEC filings, Hess Midstream LP (HESM) is held by 95 institutional funds. The largest fund shareholder is Alerian MLP ETF (AMLP), holding an estimated $1,170,255,199.84 in market value, representing 9.90% of its portfolio.
Funds holding Hess Midstream LP (HESM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HESM
- CIK:
- 0001789832
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AMLP
Alerian MLP ETF
|
ETF | Independent / Boutique | 9.90% | $1,170,255,199.84 | 30,254,788 | Feb 28, 2026 | Apr 29, 2026 |
|
MLPA
Global X MLP ETF
|
ETF | Independent / Boutique | 9.49% | $201,273,120.60 | 5,203,545 | Feb 28, 2026 | Apr 29, 2026 |
|
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund
|
MF | Goldman Sachs | 7.70% | $136,731,904.68 | 3,534,951 | Feb 28, 2026 | Apr 21, 2026 |
|
MLPRX
Invesco SteelPath MLP Income Fund
|
MF | Invesco | 2.58% | $114,106,000.00 | 2,950,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BKGI
BNY Mellon Global Infrastructure Income ETF
|
ETF | Independent / Boutique | 7.51% | $73,764,965.20 | 1,886,572 | Apr 30, 2026 | Jun 26, 2026 |
|
TORIX
Tortoise Energy Infrastructure Total Return Fund
|
MF | Independent / Boutique | 1.86% | $71,125,054.76 | 1,838,807 | Feb 28, 2026 | Apr 29, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 2.77% | $64,570,651.40 | 1,669,355 | Feb 28, 2026 | Apr 28, 2026 |
|
MLPAX
Invesco SteelPath MLP Alpha Fund
|
MF | Invesco | 5.37% | $61,995,027.56 | 1,602,767 | Feb 28, 2026 | Apr 28, 2026 |
|
MLPX
Global X MLP and Energy Infrastructure ETF
|
ETF | Independent / Boutique | 1.87% | $60,591,562.44 | 1,566,483 | Feb 28, 2026 | Apr 29, 2026 |
|
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
|
CEF | Independent / Boutique | 5.01% | $56,704,299.80 | 1,465,985 | Feb 27, 2026 | Apr 24, 2026 |
|
KYN
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
|
CEF | Independent / Boutique | 1.83% | $49,259,637.56 | 1,273,517 | Feb 28, 2026 | Apr 28, 2026 |
|
FCG
First Trust Natural Gas ETF
|
ETF | First Trust | 3.99% | $33,902,686.09 | 872,207 | Mar 31, 2026 | May 28, 2026 |
|
SMAPX
WESTWOOD SALIENT MLP & ENERGY
|
MF | Independent / Boutique | 1.86% | $26,816,383.10 | 685,841 | Apr 30, 2026 | Jun 25, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.22% | $25,256,492.80 | 652,960 | Feb 28, 2026 | Apr 28, 2026 |
|
OSPPX
Invesco SteelPath MLP Alpha Plus Fund
|
MF | Invesco | 7.60% | $24,646,006.36 | 637,177 | Feb 28, 2026 | Apr 28, 2026 |
|
AMZA
InfraCap MLP ETF
|
ETF | Independent / Boutique | 5.06% | $23,453,939.50 | 599,845 | Apr 30, 2026 | Jun 22, 2026 |
|
CCCAX
Center Coast Brookfield Midstream Focus Fund
|
MF | Independent / Boutique | 1.84% | $21,669,441.95 | 557,485 | Mar 31, 2026 | May 29, 2026 |
|
FWATX
Fidelity Advisor Multi-Asset Income Fund
|
MF | Fidelity | 0.56% | $18,973,535.36 | 488,128 | Mar 31, 2026 | May 26, 2026 |
|
DIV
Global X SuperDividend U.S. ETF
|
ETF | Independent / Boutique | 2.12% | $15,938,333.00 | 407,630 | Apr 30, 2026 | Jun 29, 2026 |
|
GLERX
Goldman Sachs Energy Infrastructure Fund
|
MF | Goldman Sachs | 3.29% | $15,509,442.24 | 400,968 | Feb 28, 2026 | Apr 21, 2026 |
|
PRPAX
PGIM Jennison Energy Infrastructure Fund
|
MF | PGIM / Prudential | 2.50% | $14,412,129.32 | 372,599 | Feb 27, 2026 | Apr 23, 2026 |
|
UMI
USCF Midstream Energy Income Fund
|
ETF | Independent / Boutique | 2.79% | $14,226,808.70 | 366,010 | Mar 31, 2026 | May 28, 2026 |
|
FZAOX
Fidelity Advisor Small Cap Fund
|
MF | Fidelity | 0.58% | $12,890,032.64 | 333,248 | Feb 28, 2026 | Apr 24, 2026 |
|
AVLV
Avantis U.S. Large Cap Value ETF
|
ETF | American Century | 0.11% | $11,702,053.80 | 302,535 | Feb 28, 2026 | Apr 29, 2026 |
|
ENFR
Alerian Energy Infrastructure ETF
|
ETF | Independent / Boutique | 2.75% | $10,965,354.52 | 283,489 | Feb 28, 2026 | Apr 29, 2026 |
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