BASSO CAPITAL MANAGEMENT, L.P. HESM HESS MIDSTREAM LP CL A SHS

Ownership history in BASSO CAPITAL MANAGEMENT, L.P.  ·  10 quarters on record

AI Ownership Summary

BASSO CAPITAL MANAGEMENT, L.P. reported HESS MIDSTREAM LP CL A SHS (HESM) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.83% in 2025 Q1. The latest visible filing shows HESM at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HESM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BASSO CAPITAL MANAGEMENT, L.P.'s position in HESS MIDSTREAM LP CL A SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HESM was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BASSO CAPITAL MANAGEMENT, L.P. held HESM — position size vs. price
% of Fund (quarterly)    HESM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 29,000 +1,250 +4.5% 0.60% $1.0M 2026-02-14 (Est.) $35.93
2025 Q3 ADDED 27,750 +3,500 +14.4% 0.64% $959K 2025-11-13 $31.75
2025 Q2 ADDED 24,250 +1,250 +5.4% 0.69% $934K 2025-08-13 $39.50
2025 Q1 UNCHANGED 23,000 0% 0.83% $973K 2025-05-12 $35.24
2024 Q4 ADDED 23,000 +8,000 +53.3% 0.74% $852K 2025-02-10 $36.91
2024 Q3 ADDED 15,000 +1,500 +11.1% 0.49% $529K 2024-11-12 $30.92
2024 Q2 UNCHANGED 13,500 0% 0.44% $492K 2024-08-14 $30.96
2024 Q1 ADDED 13,500 +1,500 +12.5% 0.46% $488K 2024-05-13 $30.10
2023 Q4 ADDED 12,000 +5,500 +84.6% 0.40% $380K 2024-02-14 $27.44
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BASSO CAPITAL MANAGEMENT, L.P. and HESM

These are the practical questions this page is built to answer before you even open the full history table.

How long has BASSO CAPITAL MANAGEMENT, L.P. reported owning HESM?

BASSO CAPITAL MANAGEMENT, L.P. reported HESM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HESM position in BASSO CAPITAL MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for HESM was 0.83% in 2025 Q1.

What is the latest reported HESM position on this page?

The most recent filing on this page is 2025 Q4, when BASSO CAPITAL MANAGEMENT, L.P. reported 29,000 shares, equal to 0.60% of portfolio, with an estimated market value of $1.0M.

What does the chart on this HESM ownership page compare?

The chart compares BASSO CAPITAL MANAGEMENT, L.P.'s quarterly HESM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BASSO CAPITAL MANAGEMENT, L.P. time their HESM position?

Based on 13F filing dates vs. subsequent HESM price moves, BASSO CAPITAL MANAGEMENT, L.P. correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on HESM relative to SPY over the holding period was -3.3%.

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