Which closed-end funds own Hess Midstream LP?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $72.5M. Security type: common equity. Country: United States. CUSIP 428103105 · ISIN US4281031058 · ticker HESM.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund | Energy & Natural Resources | 1.87% | $28M | 746,133 sh | $1.5B | 11.3% discount | May 29, 2026 |
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 1.83% | $15.6M | 416,000 sh | $854M | 11.2% discount | May 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 0.72% | $9.8M | 261,726 sh | $1.4B | 8.0% discount | May 31, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 0.50% | $18.6M | 496,420 sh | $3.7B | 12.2% discount | May 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $564K | 15,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-39.1K | -957 sh | $351M | 17.0% discount | Jul 31, 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 LP; Hess Midstream 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 Operation | debt security | 6 |
| Hess Midstream Operations LP | debt security | 2 |
Issuer-level search for “HESM” → · Compare two funds’ portfolios →