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Hess Midstream

Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$36.5M +$11.3M +582,085 +44%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.7M -$324K -16,657 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$27.3M +$6M +308,064 +28%
TCA
4
Tortoise Capital Advisors
Kansas
$20.8M +$2.74M +140,673 +15%
Invesco
5
Invesco
Georgia
$9.17M
UBS Group
6
UBS Group
Switzerland
$8.82M -$1.32M -67,805 -13%
JP Morgan Chase
7
JP Morgan Chase
New York
$8.16M +$1.15M +59,201 +16%
DAC
8
Dividend Assets Capital
South Carolina
$7.2M -$473K -24,326 -6%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$7.2M
NC
10
NBW Capital
Massachusetts
$5.37M -$120K -6,152 -2%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$5.23M -$4.47M -229,701 -46%
SOAMC
12
Spirit of America Management Corp
New York
$4.73M -$81.7K -4,198 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$4.6M +$1.54M +79,215 +50%
DPIM
14
Duff & Phelps Investment Management
Illinois
$4.46M -$418K -21,500 -8%
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.21M -$11.4K -585 -0.3%
Bank of America
16
Bank of America
North Carolina
$4.01M -$2.62M -134,396 -39%
Goldman Sachs
17
Goldman Sachs
New York
$3.56M -$483K -24,830 -12%
Marshall Wace
18
Marshall Wace
United Kingdom
$3.33M +$206K +10,567 +7%
CS
19
Credit Suisse
Switzerland
$3.18M -$146K -7,515 -4%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.67M +$2.7M +138,750 New
Rafferty Asset Management
21
Rafferty Asset Management
New York
$2.24M +$2.26M +116,277 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.17M +$216K +11,100 +11%
EGA
23
Eagle Global Advisors
Texas
$2.07M
GCM
24
GoodHaven Capital Management
New Jersey
$1.93M +$802K +41,200 +70%
Citigroup
25
Citigroup
New York
$1.79M +$1.68M +86,401 +1,314%