Infrastructure Capital Advisors’s Hess Midstream HESM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26M Sell
668,739
-712,277
-52% -$26.4M 1.81% 14
2025
Q4
$47.6M Sell
1,381,016
-23,422
-2% -$788K 4.61% 7
2025
Q3
$47.7M Buy
1,404,438
+265,722
+23% +$10.5M 4.75% 5
2025
Q2
$43.9M Sell
1,138,716
-194,972
-15% -$7.43M 3.43% 8
2025
Q1
$71.4M Buy
1,333,688
+723,542
+119% +$29.5M 5.24% 3
2024
Q4
$22.6M Sell
610,146
-4,625
-0.8% -$166K 1.58% 11
2024
Q3
$21.7M Buy
614,771
+121,342
+25% +$4.45M 2.93% 9
2024
Q2
$18M Buy
493,429
+10,002
+2% +$353K 2.32% 12
2024
Q1
$17.5M Buy
483,427
+50,357
+12% +$1.7M 2.22% 13
2023
Q4
$13.7M Buy
433,070
+10,150
+2% +$311K 1.94% 16
2023
Q3
$12.3M Buy
422,920
+56,756
+16% +$1.71M 1.41% 13
2023
Q2
$11.2M Buy
366,164
+208,998
+133% +$6.03M 1.07% 17
2023
Q1
$4.55M Buy
157,166
+74,627
+90% +$2.17M 0.52% 23
2022
Q4
$2.47M Buy
82,539
+5,437
+7% +$155K 0.37% 25
2022
Q3
$1.97M Buy
+77,102
New +$2.2M 0.04% 23
2021
Q3
Sell
-12,668
Closed -$320K 69
2021
Q2
$320K Buy
12,668
+2,146
+20% +$51.8K 0.06% 47
2021
Q1
$236K Buy
+10,522
New +$227K 0.07% 52

Other funds holding HESM

Infrastructure Capital Advisors's HESM Position: Q1 2026 in Review

Infrastructure Capital Advisors reduced its Hess Midstream (HESM) stake by 52% in Q1 2026, selling an estimated $26.4M and leaving 668,739 shares worth $26M. The position accounts for 1.81% of the portfolio, ranked #14.

Infrastructure Capital Advisors first reported a position in HESM in Q1 2021 and has held it in 17 quarters since. The position peaked at $71.4M in Q1 2025. 289 funds tracked by Wall St. Rank hold HESM as of Q1 2026.

  • Infrastructure Capital Advisors held 668,739 shares of Hess Midstream worth $26M as of Q1 2026.
  • Infrastructure Capital Advisors sold 712,277 Hess Midstream shares in Q1 2026, an estimated $26.4M.
  • Hess Midstream made up 1.81% of Infrastructure Capital Advisors's portfolio in Q1 2026, its #14 holding.
  • Infrastructure Capital Advisors first reported a position in Hess Midstream in Q1 2021 and has held it in 17 quarters since.
  • Infrastructure Capital Advisors's Hess Midstream position peaked at $71.4M in Q1 2025.
  • 289 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.