Fund shareholders of Hess Midstream LP
ISIN US4281031058 · United States
- Fund shareholders
- 94
- Of which ETFs
- 45 49 other funds
- Value held
- 2.4B $
- Share of capital
- 48.0 % of 128.4M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 30,254,788 | 1.2B $ | 9.90 % | 23.57 % | as of Feb 28, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 5,203,545 | 201.3M $ | 9.49 % | 4.05 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 3,534,951 | 136.7M $ | 7.70 % | 2.75 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 2,950,000 | 114.1M $ | 2.58 % | 2.30 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust | 1,886,572 | 73.8M $ | 7.51 % | 1.47 % | as of Apr 30, 2026 ↗ |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 1,838,807 | 71.1M $ | 1.86 % | 1.43 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 1,669,355 | 64.6M $ | 2.77 % | 1.30 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 1,602,767 | 62M $ | 5.37 % | 1.25 % | as of Feb 28, 2026 ↗ |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 1,566,483 | 60.6M $ | 1.87 % | 1.22 % | as of Feb 28, 2026 ↗ |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 1,273,517 | 49.3M $ | 1.83 % | 0.99 % | as of Feb 28, 2026 ↗ |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 872,207 | 33.9M $ | 3.99 % | 0.68 % | as of Mar 31, 2026 ↗ |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 685,841 | 26.8M $ | 1.86 % | 0.53 % | as of Apr 30, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 652,960 | 25.3M $ | 0.22 % | 0.51 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 637,177 | 24.6M $ | 7.60 % | 0.50 % | as of Feb 28, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 599,845 | 23.5M $ | 5.06 % | 0.47 % | as of Apr 30, 2026 ↗ |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 557,485 | 21.7M $ | 1.84 % | 0.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 488,128 | 19M $ | 0.56 % | 0.38 % | as of Mar 31, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 407,630 | 15.9M $ | 2.12 % | 0.32 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 400,968 | 15.5M $ | 3.29 % | 0.31 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 372,599 | 14.4M $ | 2.50 % | 0.29 % | as of Feb 27, 2026 ↗ |
| USCF Midstream Energy Income Fund USCF ETF Trust | 366,010 | 14.2M $ | 2.79 % | 0.29 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 333,248 | 12.9M $ | 0.58 % | 0.26 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 302,535 | 11.7M $ | 0.11 % | 0.24 % | as of Feb 28, 2026 ↗ |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 283,489 | 11M $ | 2.75 % | 0.22 % | as of Feb 28, 2026 ↗ |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 261,143 | 10.2M $ | 4.13 % | 0.20 % | as of Apr 30, 2026 ↗ |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 227,753 | 8.9M $ | 1.84 % | 0.18 % | as of Mar 31, 2026 ↗ |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 143,531 | 5.6M $ | 1.36 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Tortoise Energy Fund Tortoise Capital Series Trust | 137,863 | 5.3M $ | 0.96 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 123,500 | 4.8M $ | 1.81 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 114,483 | 4.5M $ | 0.22 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 112,823 | 4.4M $ | 0.52 % | 0.09 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 107,098 | 4.2M $ | 1.04 % | 0.08 % | as of Apr 30, 2026 ↗ |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 101,837 | 3.9M $ | 2.45 % | 0.08 % | as of Feb 28, 2026 ↗ |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 97,925 | 3.8M $ | 2.44 % | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 89,247 | 3.5M $ | 0.15 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 87,114 | 3.4M $ | 0.86 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Abacus FCF Leaders ETF Abacus FCF ETF Trust | 80,752 | 3.2M $ | 0.63 % | 0.06 % | as of Apr 30, 2026 ↗ |
| GoodHaven Fund GoodHaven Funds Trust | 75,667 | 2.9M $ | 1.14 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Inspire Capital Appreciation ETF Northern Lights Fund Trust IV | 75,231 | 2.9M $ | 3.28 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 68,804 | 2.7M $ | 1.67 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 68,511 | 2.7M $ | 0.02 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Tortoise MLP ETF Tortoise Capital Series Trust | 61,557 | 2.4M $ | 6.05 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 59,641 | 2.3M $ | 0.04 % | 0.05 % | as of Feb 28, 2026 ↗ |
| SRH U.S. Quality GARP ETF Elevation Series Trust | 59,361 | 2.3M $ | 1.20 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 52,069 | 2M $ | 2.03 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 50,870 | 2M $ | 0.03 % | 0.04 % | as of Feb 28, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 50,112 | 2M $ | 0.06 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust | 39,365 | 1.5M $ | 1.08 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Pacer American Energy Independence ETF Pacer Funds Trust | 39,292 | 1.5M $ | 1.41 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 39,011 | 1.5M $ | 0.15 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 37,270 | 1.5M $ | 1.71 % | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 35,510 | 1.4M $ | 0.49 % | 0.03 % | as of Apr 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 34,023 | 1.3M $ | 1.90 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VanEck Energy Income ETF VanEck ETF Trust | 31,674 | 1.2M $ | 0.88 % | 0.02 % | as of Mar 31, 2026 ↗ |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | 28,850 | 1.1M $ | 1.95 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 25,640 | 1M $ | 1.58 % | 0.02 % | as of Apr 30, 2026 ↗ |
| NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 25,237 | 986.8K $ | 0.74 % | 0.02 % | as of Apr 30, 2026 ↗ |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 21,644 | 846.3K $ | 0.14 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 18,718 | 724K $ | 0.14 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 16,733 | 647.2K $ | 0.09 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Global X Alternative Income ETF GLOBAL X FUNDS | 15,030 | 581.4K $ | 1.31 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 12,725 | 497.5K $ | 1.11 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 12,407 | 479.9K $ | 0.23 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 11,923 | 461.2K $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 10,789 | 417.3K $ | 0.23 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 10,016 | 387.4K $ | 0.05 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 9,492 | 367.2K $ | 0.04 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 8,187 | 316.7K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 5,743 | 223.2K $ | 0.83 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 5,296 | 207.1K $ | 0.65 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 5,048 | 196.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Real Asset Income ETF ETFis Series Trust I | 4,695 | 183.6K $ | 1.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 4,528 | 175.1K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 4,372 | 169.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Sustainable High Yield ETF Fidelity Covington Trust | 4,300 | 166.3K $ | 0.16 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 3,066 | 119.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 1,909 | 73.8K $ | 0.84 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 1,866 | 72.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,303 | 50.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 1,248 | 48.5K $ | 1.74 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,079 | 41.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 1,063 | 41.3K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 897 | 35.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 811 | 31.5K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 716 | 28K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 672 | 26.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 568 | 22.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 435 | 17K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 390 | 15.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 368 | 14.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 323 | 12.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 309 | 12K $ | 0.32 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 63 | 2.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 54 | 2.1K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 9.90 % | as of Feb 28, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 9.49 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 7.70 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 7.60 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust | 7.51 % | as of Apr 30, 2026 ↗ |
| Tortoise MLP ETF Tortoise Capital Series Trust | 6.05 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 5.37 % | as of Feb 28, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 5.06 % | as of Apr 30, 2026 ↗ |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 4.13 % | as of Apr 30, 2026 ↗ |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 3.99 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 94 | -7 | 61,582,457 | +0.9 % |
| 2026Q1 | 101 | -5 | 61,022,231 | +0.6 % |
| 2025Q4 | 106 | +4 | 60,680,523 | +2.5 % |
| 2025Q3 | 102 | +1 | 59,197,104 | +19.2 % |
| 2025Q2 | 101 | +8 | 49,681,503 | +17.5 % |
| 2025Q1 | 93 | +3 | 42,295,055 | +6.9 % |
| 2024Q4 | 90 | -2 | 39,552,090 | +6.3 % |
| 2024Q3 | 92 | +13 | 37,201,687 | +18.5 % |
| 2024Q2 | 79 | +6 | 31,403,775 | +9.9 % |
| 2024Q1 | 73 | +10 | 28,585,244 | +18.4 % |
| 2023Q4 | 63 | 24,137,812 |
Institutional managers
284 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| ALPS ADVISORS INC | 30,880,193 | 1.2B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,949,898 | 309M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 7,769,525 | 302M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 7,183,005 | 279.2M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,066,430 | 274.7M $ | as of Mar 31, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,466,939 | 173.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,752,002 | 145.8M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 2,201,117 | 85.6M $ | as of Mar 31, 2026 |
| Epoch Investment Partners, Inc. | 2,081,821 | 80.9M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,975,914 | 76.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,963,999 | 76.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,841,105 | 72.7M $ | as of Mar 31, 2026 |
| FMR LLC | 1,728,235 | 67.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,720,891 | 66.9M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 1,707,385 | 66.4M $ | as of Mar 31, 2026 |
| CI INVESTMENTS INC. | 1,551,776 | 60.3M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,511,093 | 58.7M $ | as of Mar 31, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | 1,491,899 | 58M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 1,311,435 | 51M $ | as of Mar 31, 2026 |
| Fractal Investments LLC | 1,185,220 | 46.1M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,075,000 | 41.8M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,069,244 | 41.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 959,321 | 37.3M $ | as of Mar 31, 2026 |
| Nearwater Capital Markets, Ltd | 900,000 | 35M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 891,965 | 34.7M $ | as of Mar 31, 2026 |
Declared shareholders of Hess Midstream LP
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ALPS Advisors, Inc. and 1 other | 23.87 % | 30,880,193 | as of Mar 31, 2026 · SCHEDULE 13G |
| Global X Management CO LLC | 5.50 % | 7,058,116 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Hess Midstream LP". https://titelia.com/en/stocks/hess-midstream-lp-US4281031058