Which closed-end funds own Hess Midstream Operation?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 428102AF4 · ISIN US428102AF45.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $608K | 610,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.08% | $299K | 300,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $79.9K | 80,000 par | $144M | 11.8% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $184K | 184,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $84.9K | 85,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $199K | 200,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $84.7K | 85,000 par | $352M | 10.2% discount | Jul 31, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Hess Midstream Operations LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hess Midstream Operation | debt security | 7 |
| Hess Midstream Operation | debt security | 6 |
| Hess Midstream Operation | debt security | 6 |
| Hess Midstream LP | common equity | 6 |
| Hess Midstream Operations LP | debt security | 2 |
Issuer-level search for “HESS MIDSTREAM OPERATION” → · Compare two funds’ portfolios →