Funds holding Hess Midstream LP
94 funds declare a position · 45 ETFs and 49 other funds · 2.4B $ · US4281031058
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 30,254,788 | 1.2B $ | 9.90 % | as of Feb 28, 2026 · Original filing |
| Global X MLP ETF GLOBAL X FUNDS | 5,203,545 | 201.3M $ | 9.49 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 3,534,951 | 136.7M $ | 7.70 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 2,950,000 | 114.1M $ | 2.58 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust | 1,886,572 | 73.8M $ | 7.51 % | as of Apr 30, 2026 · Original filing |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 1,838,807 | 71.1M $ | 1.86 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 1,669,355 | 64.6M $ | 2.77 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 1,602,767 | 62M $ | 5.37 % | as of Feb 28, 2026 · Original filing |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 1,566,483 | 60.6M $ | 1.87 % | as of Feb 28, 2026 · Original filing |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 1,273,517 | 49.3M $ | 1.83 % | as of Feb 28, 2026 · Original filing |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 872,207 | 33.9M $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 685,841 | 26.8M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 652,960 | 25.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 637,177 | 24.6M $ | 7.60 % | as of Feb 28, 2026 · Original filing |
| InfraCap MLP ETF ETFis Series Trust I | 599,845 | 23.5M $ | 5.06 % | as of Apr 30, 2026 · Original filing |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 557,485 | 21.7M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 488,128 | 19M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 407,630 | 15.9M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 400,968 | 15.5M $ | 3.29 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 372,599 | 14.4M $ | 2.50 % | as of Feb 27, 2026 · Original filing |
| USCF Midstream Energy Income Fund USCF ETF Trust | 366,010 | 14.2M $ | 2.79 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 333,248 | 12.9M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 302,535 | 11.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 283,489 | 11M $ | 2.75 % | as of Feb 28, 2026 · Original filing |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 261,143 | 10.2M $ | 4.13 % | as of Apr 30, 2026 · Original filing |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 227,753 | 8.9M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 143,531 | 5.6M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Tortoise Energy Fund Tortoise Capital Series Trust | 137,863 | 5.3M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 123,500 | 4.8M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 114,483 | 4.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 112,823 | 4.4M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 107,098 | 4.2M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 101,837 | 3.9M $ | 2.45 % | as of Feb 28, 2026 · Original filing |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 97,925 | 3.8M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 89,247 | 3.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 87,114 | 3.4M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Abacus FCF Leaders ETF Abacus FCF ETF Trust | 80,752 | 3.2M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| GoodHaven Fund GoodHaven Funds Trust | 75,667 | 2.9M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| Inspire Capital Appreciation ETF Northern Lights Fund Trust IV | 75,231 | 2.9M $ | 3.28 % | as of Feb 28, 2026 · Original filing |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 68,804 | 2.7M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 68,511 | 2.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Tortoise MLP ETF Tortoise Capital Series Trust | 61,557 | 2.4M $ | 6.05 % | as of Feb 28, 2026 · Original filing |
| SRH U.S. Quality GARP ETF Elevation Series Trust | 59,361 | 2.3M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 59,641 | 2.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 52,069 | 2M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 50,870 | 2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 50,112 | 2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Pacer American Energy Independence ETF Pacer Funds Trust | 39,292 | 1.5M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust | 39,365 | 1.5M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 39,011 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 37,270 | 1.5M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 35,510 | 1.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 34,023 | 1.3M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| VanEck Energy Income ETF VanEck ETF Trust | 31,674 | 1.2M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | 28,850 | 1.1M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust | 25,640 | 1M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 25,237 | 986.8K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 21,644 | 846.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 18,718 | 724K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 16,733 | 647.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Global X Alternative Income ETF GLOBAL X FUNDS | 15,030 | 581.4K $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 12,725 | 497.5K $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| Barrons 400 ETF ALPS ETF TRUST | 12,407 | 479.9K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Inspire 500 ETF Northern Lights Fund Trust IV | 11,923 | 461.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 10,789 | 417.3K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 10,016 | 387.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 9,492 | 367.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 8,187 | 316.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 5,743 | 223.2K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 5,296 | 207.1K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 5,048 | 196.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Virtus Real Asset Income ETF ETFis Series Trust I | 4,695 | 183.6K $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 4,528 | 175.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 4,372 | 169.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Sustainable High Yield ETF Fidelity Covington Trust | 4,300 | 166.3K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 3,066 | 119.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 1,909 | 73.8K $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 1,866 | 72.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,303 | 50.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 1,248 | 48.5K $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,079 | 41.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 1,063 | 41.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 897 | 35.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 811 | 31.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 716 | 28K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 672 | 26.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 568 | 22.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 435 | 17K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 390 | 15.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 368 | 14.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 323 | 12.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| RiverNorth Patriot ETF Elevation Series Trust | 309 | 12K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 63 | 2.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 54 | 2.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |