Basso Capital Management’s Hess Midstream HESM Stock Holding History

Basso Capital Management’s Portfolio HESM Stock Details HESM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-29,000	Closed	-$1.13M	–	163
2026 Q1	$1.13M	Hold	29,000	–	–	0.69%	22
2025 Q4	$1M	Buy	29,000 +1,250	+5%	+$42K	0.6%	28
2025 Q3	$959K	Buy	27,750 +3,500	+14%	+$139K	0.64%	26
2025 Q2	$934K	Buy	24,250 +1,250	+5%	+$47.6K	0.69%	26
2025 Q1	$973K	Hold	23,000	–	–	0.83%	22
2024 Q4	$852K	Buy	23,000 +8,000	+53%	+$288K	0.74%	24
2024 Q3	$529K	Buy	15,000 +1,500	+11%	+$55K	0.49%	33
2024 Q2	$492K	Hold	13,500	–	–	0.44%	37
2024 Q1	$488K	Buy	13,500 +1,500	+13%	+$50.7K	0.46%	36
2023 Q4	$380K	Buy	12,000 +5,500	+85%	+$168K	0.4%	37
2023 Q3	$189K	Buy	+6,500	New	+$196K	0.21%	53

Other funds holding HESM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Basso Capital Management's HESM Position: Q2 2026 in Review

Basso Capital Management sold out of Hess Midstream (HESM) in Q2 2026, closing a stake of 29,000 shares — an estimated $1.13M sold.

Basso Capital Management first reported a position in HESM in Q3 2023 and held it in 11 quarters. The position peaked at $1.13M in Q1 2026. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

Basso Capital Management reported no remaining Hess Midstream position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 29,000 Hess Midstream shares in Q2 2026, an estimated $1.13M.
Basso Capital Management first reported a position in Hess Midstream in Q3 2023 and held it in 11 quarters.
Basso Capital Management's Hess Midstream position peaked at $1.13M in Q1 2026.
285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.