HESM — HESS MIDSTREAM LP

Ownership history in Caption Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in HESS MIDSTREAM LP (HESM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2023 Q2)
Avg. % of fund
0.12%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 46,600 +3,906 +9.1% 0.01% $1.6M $33.06
2025 Q1 ADDED 42,694 +22,894 +115.6% 0.02% $1.8M $39.00
2024 Q1 REDUCED 19,800 -459,400 -95.9% 0.01% $715K $30.93
2024 Q1 ADDED 479,200 +216,500 +82.4% 0.26% $17.3M $30.93
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% of Fund (quarterly)    HESM price (monthly, adj. close)

Other funds also holding HESM

As of 2025 Q4 — sorted by position size

ALPS ADVISORS INC 3Y 7Y 6.09% Fractal Investments LLC 3Y 5.71% INFRASTRUCTURE CAPITAL ADVISORS, LLC 3Y 7Y 4.61% LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3Y 7Y 4.09% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 2.69% EAGLE GLOBAL ADVISORS LLC 3Y 7Y 2.13% TORTOISE CAPITAL ADVISORS, L.L.C. 3Y 7Y 1.94% Heronetta Management, L.P. 3Y 7Y 1.87% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 1.51% GoodHaven Capital Management, LLC 3Y 7Y 1.5%
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