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Infrastructure Capital Advisors’s Hess Midstream HESM Stock Holding History

Infrastructure Capital Advisors’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 		$22.7M Sell
604,561
-64,178
-10% -$2.47M 1.33% 17
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

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Bank of New York Mellon
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Infrastructure Capital Advisors's HESM Position: Q2 2026 in Review

Infrastructure Capital Advisors reduced its Hess Midstream (HESM) stake by 9.6% in Q2 2026, selling an estimated $2.47M and leaving 604,561 shares worth $22.7M. The position accounts for 1.33% of the portfolio, ranked #17.

Infrastructure Capital Advisors first reported a position in HESM in Q1 2021 and has held it in 18 quarters since. The position peaked at $71.4M in Q1 2025. 285 funds tracked by Wall St. Rank hold HESM as of Q2 2026.

  • Infrastructure Capital Advisors held 604,561 shares of Hess Midstream worth $22.7M as of Q2 2026.
  • Infrastructure Capital Advisors sold 64,178 Hess Midstream shares in Q2 2026, an estimated $2.47M.
  • Hess Midstream made up 1.33% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #17 holding.
  • Infrastructure Capital Advisors first reported a position in Hess Midstream in Q1 2021 and has held it in 18 quarters since.
  • Infrastructure Capital Advisors's Hess Midstream position peaked at $71.4M in Q1 2025.
  • 285 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.