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货币单位:美元(USD)
Hess Midstream LP (hesm)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
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市值:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Goldman Sachs Group Inc |
1966157 |
4.47% |
659514 |
50.47% |
2022-03-31
|
| CI Investments Inc |
3039272 |
6.91% |
1414876 |
87.10% |
2021-12-31
|
| Citigroup Inc |
2987289 |
6.79% |
2851994 |
2107.98% |
2022-03-31
|
| Energy Income Partners, LLC |
2664214 |
6.05% |
301814 |
12.78% |
2022-03-31
|
| Invesco Ltd |
2145408 |
4.88% |
-596243 |
-21.75% |
2021-04-30
|
| Global X Management Company LLC |
2139055 |
4.86% |
-202937 |
-8.67% |
2022-05-31
|
| Amvescap Plc. |
2091455 |
4.75% |
3644 |
0.17% |
2021-12-31
|
| Allianz Asset Management AG |
799719 |
1.82% |
-176754 |
-18.10% |
2021-12-31
|
| Signature Global Asset Management |
1753789 |
3.99% |
-- |
-- |
2022-05-31
|
| New York Life Investment Management LLC |
1310000 |
2.98% |
-240000 |
-15.48% |
2022-05-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
1217580 |
2.77% |
1217580 |
-- |
2022-03-31
|
| Salient Capital Advisors, LLC |
1130187 |
2.57% |
1036617 |
1107.85% |
2022-03-31
|
| TCA Advisors |
1003790 |
2.28% |
121772 |
13.81% |
2022-05-31
|
| ClearBridge Advisors, LLC |
996894 |
2.27% |
478894 |
92.45% |
2022-03-31
|
| Swank Energy Income Advisors, LP |
964025 |
2.19% |
-64599 |
-6.28% |
2022-03-31
|
| Goldman Sachs Asset Management, L.P. |
874507 |
1.99% |
176001 |
25.20% |
2022-05-31
|
| National Bank Trust Inc |
819387 |
1.86% |
57324 |
7.52% |
2022-05-31
|
| ALPS Advisors Inc |
4975658 |
11.31% |
4921459 |
9080.35% |
2022-03-31
|
| Cushing Asset Management LP |
569105 |
1.29% |
-70258 |
-10.99% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
781423 |
1.78% |
-289011 |
-27.00% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
619642 |
1.41% |
132060 |
27.08% |
2021-12-31
|
| Brookfield Asset Management Private Institutional Capital Adviser |
1102660 |
2.51% |
694275 |
170.01% |
2021-12-31
|
| Brookfield Asset Management Inc |
1102660 |
2.51% |
694275 |
170.01% |
2021-12-31
|
| Brookfield Public Securities Group LLC |
1245568 |
2.83% |
501533 |
67.41% |
2022-04-30
|
| Legg Mason |
662800 |
1.96% |
-- |
-- |
2022-03-31
|
| Tortoise Midstream Energy Fund, Inc. |
649372 |
1.92% |
-12086 |
-1.83% |
2021-09-30
|
| Cohen & Steers Capital Management, Inc. |
648161 |
1.92% |
483528 |
293.70% |
2022-02-28
|
| FMR Inc |
424784 |
1.26% |
-49374 |
-10.41% |
2021-09-30
|
| Schroder Investment Management Group |
447877 |
1.33% |
381302 |
572.74% |
2021-06-30
|
| UBS Group AG |
457798 |
1.36% |
19959 |
4.56% |
2021-06-30
|
| First Trust Advisors L.P. |
702069 |
2.09% |
627732 |
844.44% |
2021-06-30
|
| JPMorgan Chase & Co |
502278 |
1.49% |
165493 |
49.14% |
2021-06-30
|
| Fidelity Management and Research Company |
567177 |
2.27% |
-42735 |
-7.01% |
2021-03-31
|
| Invesco Ltd. |
2540071 |
10.14% |
2540071 |
-- |
2020-05-29
|
| J.P. Morgan Securities Inc |
439712 |
1.76% |
12884 |
3.02% |
2020-12-31
|
| State of New Jersey Common Pension Fd D |
373700 |
2.07% |
-- |
-- |
2020-12-31
|
| KA Fund Advisors, LLC |
1139492 |
6.32% |
-100000 |
-8.07% |
2020-12-31
|
| NBW Capital |
308781 |
1.71% |
-37835 |
-10.92% |
2020-09-30
|
| Dividend Assets Capital, LLC |
320326 |
1.78% |
-20706 |
-6.07% |
2020-06-30
|
| Cohen & Steers Capital Management, Inc. |
361892 |
2.01% |
210332 |
138.78% |
2020-11-30
|
| Spirit Of America Management Corp |
451374 |
2.50% |
233537 |
107.21% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
2265394 |
12.57% |
1169347 |
106.69% |
2020-11-30
|
| Kayne Anderson Capital Advisors LP |
1720321 |
9.54% |
-445218 |
-20.56% |
2020-03-31
|
| JPMorgan Chase & Co |
414357 |
2.30% |
-29801 |
-6.71% |
2020-03-31
|
| Tortoise Capital Advisors, L.L.C. |
636964 |
1.17% |
636964 |
-- |
2020-07-31
|
| Morgan Stanley Smith Barney LLC |
320017 |
0.59% |
-211233 |
-39.76% |
2020-03-31
|
| Fidelity Management & Research Company |
2830494 |
5.18% |
2328394 |
463.73% |
2020-05-31
|
| Duff & Phelps Inv Mgmt Co (IL) |
229501 |
0.42% |
-1980 |
-0.86% |
2019-12-31
|
| Virtus Alternative Investment Advisers Inc |
224651 |
0.41% |
-16710 |
-6.92% |
2020-04-30
|
| Morgan Stanley Investment Management, Inc. |
655325 |
1.20% |
-229300 |
-25.92% |
2019-12-31
|
| Bank of America Corp |
175896 |
0.32% |
-32151 |
-15.45% |
2019-12-31
|
| Cohen & Steers Inc |
193703 |
0.35% |
193703 |
-- |
2019-12-31
|
| Arrowstreet Capital Limited Partnership |
199442 |
0.37% |
-39329 |
-16.47% |
2019-12-31
|
| HITE Hedge Asset Management MLP |
271566 |
0.50% |
-229701 |
-45.82% |
2019-09-30
|
| Harvest Fund Advisors LLC |
578008 |
1.06% |
-2369763 |
-80.39% |
2019-06-30
|
| Bank of America Corporation |
342443 |
0.63% |
8113 |
2.43% |
2019-06-30
|
| Tortoise MLP Fund Inc |
936805 |
1.71% |
936805 |
-- |
2019-06-30
|
| OppenheimerFunds Inc |
475970 |
0.87% |
-- |
-- |
2019-03-31
|
| OFI SteelPath, Inc. |
475970 |
0.87% |
-5030 |
-1.05% |
2019-08-31
|
| Putnam Investment Management, LLC |
1012248 |
1.85% |
-- |
-- |
2019-08-31
|
| CommonWealth PPS |
286065 |
0.52% |
-12908 |
-4.32% |
2019-03-31
|
| Cohen & Steers Capital Management, Inc |
300084 |
0.55% |
-647407 |
-68.33% |
2019-01-31
|
| UBS Securities LLC |
599498 |
1.10% |
-2662 |
-0.44% |
2018-06-30
|
| Merrill Lynch & Co Inc |
238235 |
0.44% |
3140 |
1.34% |
2018-06-30
|
| Goldman, Sachs & Co. |
305230 |
0.56% |
64774 |
26.94% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
686520 |
1.26% |
24445 |
3.69% |
2018-06-30
|
| Global Infrastructure Investors II LLC |
5141327 |
9.42% |
5141327 |
-- |
2017-12-31
|
| Hess Corp |
5141327 |
9.42% |
5141327 |
-- |
2017-12-31
|
| Deutsche Bank AG |
217046 |
0.40% |
58138 |
36.59% |
2018-06-30
|
| Wells Fargo Bank NA |
262857 |
0.48% |
262857 |
-- |
2018-03-31
|
| Columbia Management Company |
215277 |
0.39% |
215277 |
-- |
2018-03-31
|
| Jennison Associates LLC |
237173 |
0.43% |
-100 |
-0.04% |
2017-12-31
|
| BP Capital Fund Advisors, LLC |
170468 |
0.31% |
57331 |
50.67% |
2017-12-31
|
| Blackstone Group LP |
2872896 |
5.27% |
2872896 |
-- |
2017-12-31
|
| Weiss Multi-Strategy Advisers Llc |
144913 |
0.27% |
-35087 |
-19.49% |
2017-09-30
|
| Legg Mason Partners Fund Advisor, LLC |
171130 |
0.31% |
-- |
-- |
2017-12-31
|
| Goldman Sachs Asset Management LP |
229681 |
0.42% |
-6495 |
-2.75% |
2017-09-30
|
| Nuveen Asset Management, LLC |
355000 |
0.65% |
355000 |
-- |
2017-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Salient MLP & Energy Infrastructure Fund |
642374 |
1.46% |
-- |
-- |
2022-04-30
|
| CI Diversified Yield Fund |
631295 |
1.43% |
-- |
-- |
2021-12-31
|
| First Trust MLP and Energy Income Fund |
572310 |
1.30% |
325000 |
131.41% |
2022-01-31
|
| Cushing Midstream Strategy |
569105 |
1.29% |
-68739 |
-10.78% |
2021-12-31
|
| MainStay Cushing |
550000 |
1.25% |
-210000 |
-27.63% |
2022-03-31
|
| PIMCO Energy & Tactical Credit Opps |
540949 |
1.23% |
-177000 |
-24.65% |
2021-12-31
|
| ClearBridge MLP and Midstream |
496490 |
1.13% |
217390 |
77.89% |
2022-04-30
|
| Tortoise MLP & Pipeline Fund |
562781 |
1.28% |
121772 |
27.61% |
2022-03-31
|
| Cohen & Steers Infrastructure |
487996 |
1.11% |
-25560 |
-4.98% |
2022-03-31
|
| Invesco SteelPath MLP Alpha Fd |
464079 |
1.05% |
-38919 |
-7.74% |
2022-03-31
|
| Duff & Phelps MLP Energy Infrastructure |
460000 |
1.05% |
75000 |
19.48% |
2022-03-31
|
| Global X MLP & Energy Infrastructure ETF |
441793 |
1.00% |
-- |
-- |
2022-05-31
|
| Goldman Sachs MLP Energy Infras Fd |
437500 |
0.99% |
110000 |
33.59% |
2021-12-31
|
| Alerian MLP ETF |
4964246 |
11.28% |
26136 |
0.53% |
2022-05-31
|
| Invesco SteelPath MLP Select 40 Fd |
1450099 |
3.30% |
-- |
-- |
2022-03-31
|
| CI High Income Fund |
1034213 |
2.35% |
-- |
-- |
2021-12-31
|
| Global X MLP ETF |
874517 |
1.99% |
-- |
-- |
2022-05-31
|
| First Trust Natural Gas ETF |
838773 |
1.91% |
5052 |
0.61% |
2022-05-31
|
| First Trust North Amer Engy InfrasFund |
822189 |
1.87% |
866 |
0.11% |
2022-05-31
|
| NBI Global Real Assets Income Fund |
819387 |
1.86% |
57324 |
7.52% |
2022-05-31
|
| Center Coast Brookfield Midstream Foc Fd |
912636 |
2.07% |
579704 |
174.12% |
2021-12-31
|
| CI Global Infrastructure Fund |
417957 |
1.24% |
1659 |
0.40% |
2021-12-31
|
| DNP Select Income |
385000 |
1.14% |
65000 |
20.31% |
2022-01-31
|
| First Trust Energy Income And Growth |
360131 |
1.07% |
252331 |
234.07% |
2021-11-30
|
| Fidelity Advisor |
298448 |
0.89% |
-- |
-- |
2021-12-31
|
| CI Global Infrastructure Private Pool |
279020 |
0.83% |
1720 |
0.62% |
2022-01-31
|
| CI Income Fund |
277120 |
0.82% |
-- |
-- |
2021-09-30
|
| American Beacon SiM High Yld Opps Fund |
272480 |
0.81% |
-- |
-- |
2021-11-30
|
| GS Energy Infrastructure Fund |
239710 |
0.71% |
-- |
-- |
2021-09-30
|
| Spirit of America Energy Fund |
217837 |
0.65% |
-- |
-- |
2021-10-31
|
| CI Diversified Yield |
585890 |
2.34% |
-- |
-- |
2021-06-30
|
| Cushing |
174000 |
0.69% |
86943 |
99.87% |
2021-03-31
|
| ClearBridge Energy Midstream Opportunity |
171500 |
0.68% |
-- |
-- |
2021-07-31
|
| PGIM Jennison MLP Fund |
161628 |
0.65% |
-1581 |
-0.97% |
2021-08-31
|
| Vanguard Energy Index Fund |
155170 |
0.62% |
-1406 |
-0.90% |
2021-08-31
|
| Invesco SteelPath MLP Alpha Plus Fd |
149398 |
0.60% |
24646 |
19.76% |
2021-06-30
|
| Salient Midstream & MLP Fund |
132496 |
0.53% |
9507 |
7.73% |
2021-05-31
|
| Center Coast Brookfield MLP & NRG Inf Fd |
118836 |
0.47% |
77081 |
184.60% |
2021-03-31
|
| American Beacon Sm Cap Val Fd |
103019 |
0.41% |
-- |
-- |
2021-03-31
|
| ClearBridge MLP and Midstream TR |
95400 |
0.38% |
95400 |
-- |
2021-03-31
|
| Fidelity |
125300 |
0.50% |
6200 |
5.21% |
2020-11-30
|
| Tortoise Pipeline & Energy |
78784 |
0.32% |
-- |
-- |
2021-03-31
|
| GoodHaven Fund |
75667 |
0.30% |
-- |
-- |
2020-11-30
|
| Global X SuperDividend |
189414 |
1.05% |
-108955 |
-36.52% |
2021-02-26
|
| Cohen & Steers MLP Income and Energy Opp |
73272 |
0.41% |
-- |
-- |
2020-12-31
|
| Westwood Mgt Corp MLP Infrastr. Renewal |
82750 |
0.46% |
82750 |
-- |
2020-03-31
|
| Cohen & Steers MLP & Energy Opp Fd |
96092 |
0.53% |
13008 |
15.66% |
2020-09-30
|
| Tortoise MLP & Pipeline Fund |
506775 |
2.81% |
-130189 |
-20.44% |
2020-09-30
|
| PIMCO Energy & Tactical Credit Opps |
397373 |
2.20% |
-- |
-- |
2020-09-30
|
| Salient Midstream & MLP Fund |
97352 |
0.54% |
-- |
-- |
2020-10-31
|
| Cohen & Steers MLP & Energy Opp Fd |
96092 |
0.53% |
13008 |
15.66% |
2020-09-30
|
| Cohen & Steers MLP Income and Energy Opp |
73272 |
0.41% |
15997 |
27.93% |
2020-09-30
|
| Tortoise Power and Energy Infrastructure |
66901 |
0.37% |
-- |
-- |
2020-08-31
|
| Salient MLP & Energy Infrastructure Fund |
76516 |
0.42% |
-- |
-- |
2020-09-30
|
| Direxion Zacks MLP High Income Shares |
102111 |
0.57% |
6157 |
6.42% |
2020-09-30
|
| Invesco Opp SteelPath MLP Alpha Plus |
119695 |
0.66% |
119695 |
-- |
2020-06-30
|
| Invesco Opp SteelPath MLP Select 40 Fd |
1652500 |
9.17% |
1183721 |
252.51% |
2020-06-30
|
| Invesco Opp SteelPath MLP Alpha |
708609 |
3.93% |
708609 |
-- |
2020-06-30
|
| Goldman Sachs Rising Dividend Growth Fd |
248377 |
1.38% |
-- |
-- |
2020-05-31
|
| Kayne Anderson MLP/Midstream |
1139000 |
6.32% |
299000 |
35.60% |
2019-11-30
|
| Kayne Anderson Midstream Energy Fund |
100000 |
0.55% |
50000 |
100.00% |
2019-11-30
|
| Tortoise Energy Infrastructure Corp. |
647635 |
1.19% |
647635 |
-- |
2020-02-29
|
| Tortoise Midstream Energy Fund |
429313 |
0.79% |
429313 |
-- |
2020-02-29
|
| Duff & Phelps Sel Enrg MLP Midstrm Enrg |
221361 |
0.41% |
221361 |
-- |
2020-02-28
|
| Eagle MLP Strategy Fund |
99797 |
0.18% |
99797 |
-- |
2020-01-31
|
| Transamerica MLP & Energy Income |
162000 |
0.30% |
50000 |
44.64% |
2020-04-30
|
| Otter Creek Long/Short Opportunity Fund |
66000 |
0.12% |
66000 |
-- |
2020-01-31
|
| American Beacon Small Cap Value Fund |
91860 |
0.17% |
91860 |
-- |
2019-12-31
|
| Acadian Global Small-Cap Equity CIT Fund |
42007 |
0.08% |
-400 |
-0.94% |
2019-09-30
|
| Principal SmallCap Value Fund II |
36800 |
0.07% |
-- |
-- |
2019-10-31
|
| LoCorr Spectrum Income Fund |
33882 |
0.06% |
-- |
-- |
2019-09-30
|
| Multi-Manager Small Cap Equity Strat Fd |
31800 |
0.06% |
-- |
-- |
2019-09-30
|
| Chiron SMid Opportunities Fund |
12377 |
0.02% |
2600 |
26.59% |
2019-06-30
|
| EQ/Fidelity Instl AM Lrg Cap Port |
13300 |
0.02% |
-- |
-- |
2019-05-31
|
| Cornerstone Advisors Real Assets Fund |
12200 |
0.02% |
1700 |
16.19% |
2018-12-31
|
| Hennessy BP Midstream Fund |
40785 |
0.07% |
-54274 |
-57.10% |
2019-02-28
|
| EnTrust Global - Alternative Core Fund |
36700 |
0.07% |
-17400 |
-32.16% |
2019-03-31
|
| Invesco Oppenheimer SP MLP Slct 40 Fd |
475970 |
0.87% |
-- |
-- |
2019-03-31
|
| Invesco Dynamic Market ETF |
60532 |
0.11% |
-- |
-- |
2018-09-05
|
| Oppenheimer SteelPath MLP Select 40 Fund |
475970 |
0.87% |
-- |
-- |
2019-03-31
|
| Brookfield Real Assets Income Fund Inc. |
31288 |
0.06% |
-118212 |
-79.07% |
2018-12-31
|
| OH Putnam Fidelity Adv Small-Cap |
925248 |
1.70% |
104400 |
12.72% |
2018-11-30
|
| EnTrustPermal Alternative Core Fund |
54100 |
0.10% |
-23800 |
-30.55% |
2018-12-31
|
| Cohen & Steers Infrastructure |
465455 |
0.85% |
-- |
-- |
2018-09-30
|
| Russell Inv Global Infrastructure Fund |
32175 |
0.06% |
-- |
-- |
2018-10-31
|
| Cohen & Steers Global Infrastructure Fd |
120258 |
0.22% |
-- |
-- |
2018-06-30
|
| Duff & Phelps Select Energy MLP Fund Inc |
216361 |
0.40% |
20000 |
10.19% |
2018-08-31
|
| Oppenheimer SteelPath MLP Select 40 A |
479810 |
0.88% |
-208900 |
-30.33% |
2018-06-30
|
| Cohen & Steers MLP Inc&Energy Opp |
299418 |
0.55% |
28200 |
10.40% |
2018-06-30
|
| Goldman Sachs Rising Dividend Gr A |
297000 |
0.54% |
20000 |
7.22% |
2018-06-30
|
| Spirit of America Energy A |
260035 |
0.48% |
-- |
-- |
2018-07-31
|
| Permal Alternative Core A |
158500 |
0.30% |
7500 |
4.97% |
2018-06-30
|
| BP Capital TwinLine MLP A |
117993 |
0.22% |
-54014 |
-31.40% |
2018-05-31
|
| Cohen & Steers Global Infrastructure A |
120258 |
0.22% |
-- |
-- |
2018-06-30
|
| Cohen & Steers MLP & Energy Opp A |
56407 |
0.10% |
1230 |
2.23% |
2018-06-30
|
| Fidelity VIP Balanced Inv |
52300 |
0.10% |
-- |
-- |
2018-06-30
|
| Russell Global Infrastructure A |
32858 |
0.06% |
-- |
-- |
2018-07-31
|
| GoodHaven |
34122 |
0.06% |
-- |
-- |
2018-05-31
|
| Diversified Real Asset Income |
20365 |
0.04% |
-548 |
-2.62% |
2017-08-31
|
| Brookfield Real Assets Securities A |
12200 |
0.02% |
7600 |
165.22% |
2018-06-30
|
