{"ticker":"HESM","name":"Hess Midstream LP Class A Representing Limited Partner","page_url":null,"cite_as":"TickerInside, Hess Midstream LP Class A Representing Limited Partner (HESM), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/hesm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/hesm.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/hesm.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG00R02H8D5","share_class_figi":"BBG00R02H8F3","cik":"0001789832","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":6.3,"pe":10.6,"yield":10.08,"vol":23.2,"beta":0.34,"mdd3":-24.0,"r1":10.6,"r3":34.8,"r5":73.3,"last_close":32.26,"last_close_date":"2026-10-09","day_change_pct":-5.12,"high_52w":40.97,"low_52w":31.74,"currency":"USD","calendar":{"2022":16.6,"2023":14.4,"2024":26.4,"2025":0.6,"2026":-0.5},"held_by":8,"heaviest":["MLPA",7.31],"held_by_sec_nport":45,"holders":[["MLPA",7.31,"2026-10-16"],["DIV",1.69,"2026-10-16"],["MLPX",1.17,"2026-10-16"],["ALTY",1.01,"2026-10-16"],["SMMV",0.3829,"2026-10-15"],["ESML",0.0962,"2026-10-15"],["MSML",0.0584,"2026-10-15"],["WSML",0.0359,"2026-10-15"]],"holders_sec_nport":[["BKGI",7.8811,"2026-07-31"],["FCG",4.8262,"2026-06-30"],["MDST",4.3149,"2026-07-31"],["RISN",3.1486,"2026-05-31"],["UMI",2.6802,"2026-06-30"],["ENFR",2.3931,"2026-05-31"],["ABLD",2.0851,"2026-07-31"],["BOUT",1.9875,"2026-07-31"],["MLPI",1.8012,"2026-06-30"],["WBIY",1.7586,"2026-06-30"],["PIPE",1.6384,"2026-07-31"],["SMCF",1.4968,"2026-06-30"],["ECML",1.41,"2026-06-30"],["USAI",1.3241,"2026-07-31"],["NBET",1.1997,"2026-07-31"],["VRAI",1.1647,"2026-07-31"],["SRHQ",1.1554,"2026-07-31"],["NDIV",1.1528,"2026-06-30"],["TPZ",1.1015,"2026-05-31"],["MDIV",0.8398,"2026-06-30"],["ACSV",0.767,"2026-05-31"],["EINC",0.7579,"2026-06-30"],["GYLD",0.6603,"2026-07-31"],["ABFL",0.6416,"2026-07-31"],["TPYP",0.5776,"2026-05-31"],["NUSC",0.3773,"2026-07-31"],["FLDZ",0.2858,"2026-06-30"],["FENY",0.2324,"2026-07-31"],["VDE",0.2251,"2026-05-31"],["TOLZ",0.2217,"2026-05-31"],["BFOR",0.2206,"2026-05-31"],["BKMC",0.1462,"2026-07-31"],["AVMV",0.1437,"2026-05-31"],["TXS",0.1134,"2026-06-30"],["AVLV",0.1021,"2026-05-31"],["NFRA",0.0713,"2026-07-31"],["AVMC",0.061,"2026-05-31"],["PTL",0.0586,"2026-05-31"],["AVLC",0.0334,"2026-05-31"],["STXD",0.03,"2026-06-30"],["AVIE",0.0263,"2026-05-31"],["AVUS",0.0238,"2026-05-31"],["STXV",0.02,"2026-06-30"],["STXG",0.01,"2026-06-30"],["GUSA",0.007,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":10.67,"basis":"class","company":"Hess Midstream LP","shares_held":13698220,"shares_held_by_layer":{"issuer_files":7582652,"sec_nport":6115568},"shares_outstanding":128350881,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1789832/000119312526338055/","funds_holding":{"issuer_files":8,"sec_nport":45},"funds_counted":{"issuer_files":8,"sec_nport":44},"funds_prorated":0,"not_counted":{"whole_series":1},"rows_not_counted":{"whole_series":1},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-15","newest":"2026-10-16"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Hess Midstream LP (HESM), at least 10.67% of the outstanding shares of the HESM class held by 52 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-16, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/hesm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/hesm.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/hesm.json)"},"etf_holders_since_2019":{"answer":"49 of today's US stock ETFs held HESM in their SEC reports for the second quarter of 2026, against 1 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":1,"largest_weight_etf":"FCG","largest_weight_pct":0.8589},{"quarter":"2020Q1","etfs":2,"largest_weight_etf":"USAI","largest_weight_pct":1.9551},{"quarter":"2020Q2","etfs":2,"largest_weight_etf":"USAI","largest_weight_pct":3.3984},{"quarter":"2020Q3","etfs":7,"largest_weight_etf":"USAI","largest_weight_pct":2.1509},{"quarter":"2020Q4","etfs":6,"largest_weight_etf":"USAI","largest_weight_pct":2.6218},{"quarter":"2021Q1","etfs":7,"largest_weight_etf":"UMI","largest_weight_pct":4.5972},{"quarter":"2021Q2","etfs":7,"largest_weight_etf":"UMI","largest_weight_pct":2.6241},{"quarter":"2021Q3","etfs":8,"largest_weight_etf":"MLPA","largest_weight_pct":2.2793},{"quarter":"2021Q4","etfs":10,"largest_weight_etf":"FCG","largest_weight_pct":3.3793},{"quarter":"2022Q1","etfs":15,"largest_weight_etf":"FCG","largest_weight_pct":3.1005},{"quarter":"2022Q2","etfs":19,"largest_weight_etf":"FCG","largest_weight_pct":4.3833},{"quarter":"2022Q3","etfs":19,"largest_weight_etf":"FCG","largest_weight_pct":4.6666},{"quarter":"2022Q4","etfs":23,"largest_weight_etf":"FCG","largest_weight_pct":4.7528},{"quarter":"2023Q1","etfs":23,"largest_weight_etf":"FCG","largest_weight_pct":4.897},{"quarter":"2023Q2","etfs":23,"largest_weight_etf":"FCG","largest_weight_pct":4.5351},{"quarter":"2023Q3","etfs":24,"largest_weight_etf":"FCG","largest_weight_pct":4.5935},{"quarter":"2023Q4","etfs":29,"largest_weight_etf":"MLPA","largest_weight_pct":5.8917},{"quarter":"2024Q1","etfs":33,"largest_weight_etf":"BKGI","largest_weight_pct":4.9234},{"quarter":"2024Q2","etfs":35,"largest_weight_etf":"FCG","largest_weight_pct":4.9107},{"quarter":"2024Q3","etfs":40,"largest_weight_etf":"BKGI","largest_weight_pct":4.8723},{"quarter":"2024Q4","etfs":39,"largest_weight_etf":"BKGI","largest_weight_pct":6.2425},{"quarter":"2025Q1","etfs":41,"largest_weight_etf":"BKGI","largest_weight_pct":7.2833},{"quarter":"2025Q2","etfs":43,"largest_weight_etf":"BKGI","largest_weight_pct":6.3879},{"quarter":"2025Q3","etfs":48,"largest_weight_etf":"BKGI","largest_weight_pct":7.7725},{"quarter":"2025Q4","etfs":47,"largest_weight_etf":"FCG","largest_weight_pct":4.7961},{"quarter":"2026Q1","etfs":45,"largest_weight_etf":"BKGI","largest_weight_pct":6.729},{"quarter":"2026Q2","etfs":49,"largest_weight_etf":"BKGI","largest_weight_pct":7.5105}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["BKGI",7.8811,"2026-07-31","sec_nport",1,29,103],["MLPA",7.31,"2026-10-16","issuer",8,13,160],["FCG",4.8262,"2026-06-30","sec_nport",2,42,28.5],["MDST",4.3149,"2026-07-31","sec_nport",15,24,12.4],["RISN",3.1486,"2026-05-31","sec_nport",10,28,2.75],["UMI",2.6802,"2026-06-30","sec_nport",18,22,13.0],["ENFR",2.3931,"2026-05-31","sec_nport",18,26,11.0],["ABLD",2.0851,"2026-07-31","sec_nport",20,48,1.93],["BOUT",1.9875,"2026-07-31","sec_nport",18,25,0.322],["MLPI",1.8012,"2026-06-30","sec_nport",21,24,12.2],["WBIY",1.7586,"2026-06-30","sec_nport",18,50,1.04],["DIV",1.69,"2026-10-16","issuer",39,50,null],["PIPE",1.6384,"2026-07-31","sec_nport",24,25,1.07],["SMCF",1.4968,"2026-06-30","sec_nport",25,74,0.0464],["ECML",1.41,"2026-06-30","sec_nport",43,62,1.84],["USAI",1.3241,"2026-07-31","sec_nport",24,34,1.76],["NBET",1.1997,"2026-07-31","sec_nport",26,30,0.568],["MLPX",1.17,"2026-10-16","issuer",21,29,40],["VRAI",1.1647,"2026-07-31","sec_nport",17,89,0.217],["SRHQ",1.1554,"2026-07-31","sec_nport",50,80,2.45],["NDIV",1.1528,"2026-06-30","sec_nport",33,39,0.3],["TPZ",1.1015,"2026-05-31","sec_nport",26,31,1.42],["ALTY",1.01,"2026-10-16","issuer",20,20,null],["MDIV",0.8398,"2026-06-30","sec_nport",25,118,3.5],["ACSV",0.767,"2026-05-31","sec_nport",39,200,0.107],["EINC",0.7579,"2026-06-30","sec_nport",25,30,0.824],["GYLD",0.6603,"2026-07-31","sec_nport",57,82,0.246],["ABFL",0.6416,"2026-07-31","sec_nport",56,58,3.38],["TPYP",0.5776,"2026-05-31","sec_nport",33,44,4.84],["SMMV",0.3829,"2026-10-15","issuer",81,353,null],["NUSC",0.3773,"2026-07-31","sec_nport",91,402,4.86],["FLDZ",0.2858,"2026-06-30","sec_nport",174,316,0.0116],["FENY",0.2324,"2026-07-31","sec_nport",47,101,4.67],["VDE",0.2251,"2026-05-31","sec_nport",47,105,null],["TOLZ",0.2217,"2026-05-31","sec_nport",62,102,0.386],["BFOR",0.2206,"2026-05-31","sec_nport",286,397,0.474],["BKMC",0.1462,"2026-07-31","sec_nport",325,402,0.947],["AVMV",0.1437,"2026-05-31","sec_nport",194,304,0.895],["TXS",0.1134,"2026-06-30","sec_nport",88,230,0.0403],["AVLV",0.1021,"2026-05-31","sec_nport",170,275,13.1],["ESML",0.0962,"2026-10-15","issuer",384,902,2.6],["NFRA",0.0713,"2026-07-31","sec_nport",138,173,2.14],["AVMC",0.061,"2026-05-31","sec_nport",477,613,0.247],["PTL",0.0586,"2026-05-31","sec_nport",346,483,0.494],["MSML",0.0584,"2026-10-15","issuer",601,1621,null],["WSML",0.0359,"2026-10-15","issuer",860,3670,null],["AVLC",0.0334,"2026-05-31","sec_nport",502,886,0.42],["STXD",0.03,"2026-06-30","sec_nport",153,163,0.0202],["AVIE",0.0263,"2026-05-31","sec_nport",277,366,0.0027],["AVUS",0.0238,"2026-05-31","sec_nport",570,1874,3.17],["STXV",0.02,"2026-06-30","sec_nport",488,620,0.016],["STXG",0.01,"2026-06-30","sec_nport",420,570,0.0149],["GUSA",0.007,"2026-05-31","sec_nport",912,1011,0.17]],"rank_summary":{"funds":53,"top_holding_in":1,"top10_in":4,"funds_without_value":6,"short_positions":0,"by_layer":{"issuer":{"funds":8,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":45,"top_holding_in":1,"top10_in":3}}},"top_by_value":[{"fund":"MLPA","value_usd_m":160,"weight":7.31,"holdings_as_of":"2026-10-16","layer":"issuer","net_assets_b":2.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"BKGI","value_usd_m":103,"weight":7.8811,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":1.3092,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"MLPX","value_usd_m":40,"weight":1.17,"holdings_as_of":"2026-10-16","layer":"issuer","net_assets_b":3.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"FCG","value_usd_m":28.5,"weight":4.8262,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.5897,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"AVLV","value_usd_m":13.1,"weight":0.1021,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":12.8632,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"UMI","value_usd_m":13.0,"weight":2.6802,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.4852,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"MDST","value_usd_m":12.4,"weight":4.3149,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.2872,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"MLPI","value_usd_m":12.2,"weight":1.8012,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.6758,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"ENFR","value_usd_m":11.0,"weight":2.3931,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.4598,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"NUSC","value_usd_m":4.86,"weight":0.3773,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":1.2884,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"MLPX","kind":"sector","category":"Infrastructure","held":true,"weight":1.17,"rank_in_fund":21,"positions":29,"holdings_as_of":"2026-10-16","layer":"issuer"},{"fund":"MLPA","kind":"sector","category":"Energy","held":true,"weight":7.31,"rank_in_fund":8,"positions":13,"holdings_as_of":"2026-10-16","layer":"issuer"},{"fund":"FENY","kind":"sector","category":"Energy","held":true,"weight":0.2324,"rank_in_fund":47,"positions":101,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"Global X","funds":4,"value_usd_m":200,"funds_without_value":2,"heaviest":["MLPA",7.31],"largest":["MLPA",160]},{"issuer":"BNY","funds":2,"value_usd_m":104,"funds_without_value":0,"heaviest":["BKGI",7.8811],"largest":["BKGI",103]},{"issuer":"First Trust","funds":2,"value_usd_m":32.0,"funds_without_value":0,"heaviest":["FCG",4.8262],"largest":["FCG",28.5]},{"issuer":"Avantis","funds":6,"value_usd_m":17.8,"funds_without_value":0,"heaviest":["AVMV",0.1437],"largest":["AVLV",13.1]},{"issuer":"NEOS","funds":1,"value_usd_m":12.2,"funds_without_value":0,"heaviest":["MLPI",1.8012],"largest":["MLPI",12.2]},{"issuer":"Nuveen","funds":1,"value_usd_m":4.86,"funds_without_value":0,"heaviest":["NUSC",0.3773],"largest":["NUSC",4.86]}],"fee_per_1000":[{"fund":"BKGI","fee_usd_per_1000":69.79,"expense_ratio":0.55,"weight":7.8811,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"MLPA","fee_usd_per_1000":105.34,"expense_ratio":0.77,"weight":7.31,"holdings_as_of":"2026-10-16","layer":"issuer"},{"fund":"FCG","fee_usd_per_1000":122.25,"expense_ratio":0.59,"weight":4.8262,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"ENFR","fee_usd_per_1000":146.25,"expense_ratio":0.35,"weight":2.3931,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"MDST","fee_usd_per_1000":185.4,"expense_ratio":0.8,"weight":4.3149,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"Hess Midstream LP (HESM) is held by 53 covered US ETFs (8 issuer files dated 2026-10-15 to 2026-10-16 and 45 SEC filings dated 2026-05-31 to 2026-07-31), is the largest holding of one of them, weighs most in BKGI (7.88%, 2026-07-31), is held in the largest amount by MLPA (about $160 million, 2026-10-16), and at least 10.67% of the outstanding shares of the HESM class are held by 52 of them (shares outstanding as of 2026-07-31).","least_correlated":[],"most_correlated":[],"weekly":[-0.0233,0.0399,-0.025,0.0578,0.0204,0.0244,-0.0531,0.0039,0.0206,-0.0041,-0.0038,0.0235,-0.0037,0.0551,0.0097,-0.039,0.0313,0.0409,0.0,0.0115,0.004,0.0151,0.0118,-0.0108,-0.0134,0.002,-0.0119,0.0002,0.0248,0.0091,0.0017,-0.0206,-0.0014,0.0153,0.0219,0.0122,0.0167,0.0283,0.0105,-0.0306,-0.0204,-0.0099,0.0304,0.0137,0.0067,-0.0391,0.0228,-0.0311,-0.0107,0.033,-0.0052,-0.0169,-0.0023,-0.0242,0.033,0.0077,0.0407,0.0305,-0.0137,-0.0182,-0.0136,0.0094,0.0359,0.0008,0.0898,0.0,-0.0187,0.0165,-0.0151,0.0191,0.0268,-0.0335,0.0436,0.0157,-0.0058,-0.1249,-0.0406,0.0518,0.0333,-0.0413,0.0144,0.0508,-0.0185,-0.0304,0.0535,0.0151,-0.027,0.0016,-0.0091,0.006,0.0666,-0.0176,0.0556,-0.0031,-0.0113,0.0068,-0.006,-0.0109,-0.0358,-0.1,-0.0102,-0.0169,-0.0776,0.0296,0.0352,0.0035,0.0216,-0.0168,-0.018,0.0287,0.016,0.0178,-0.0278,0.0157,0.0076,-0.0199,0.0297,0.0092,0.0051,0.0291,0.0266,0.033,0.0208,0.015,-0.0069,0.0154,0.0051,-0.0246,0.0196,-0.043,-0.014,0.0209,0.0221,0.0453,0.0195,-0.0782,0.0352,-0.0085,-0.0442,0.0239,0.013,0.0123,0.0443,0.0074,0.0047,-0.0057,0.0183,-0.0343,0.0107,0.0088,0.0015,0.0048,-0.0476,-0.0131,-0.1454,null],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}