Which closed-end funds own Hess Midstream Operation?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: United States. CUSIP 428102AH0 · ISIN US428102AH01.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.14% | $1.3M | 1,335,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.12% | $1M | 1,024,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.10% | $232K | 230,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.04% | $141K | 140,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.03% | $65.5K | 65,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $101K | 100,000 par | $747M | 11.1% discount | Jun 30, 2026 |
6 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 Operation; 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 | 7 |
| 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 →