Which closed-end funds own Hess Midstream Operations LP?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $216K. Security type: debt security. Country: United States. CUSIP 428104AA1 · ISIN US428104AA14.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.19% | $200K | 200,000 par | $105M | 7.7% discount | May 29, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.00% | $16K | 16,000 par | $870M | 5.7% discount | Jun 30, 2026 |
2 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.
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 LP | common equity | 6 |
Issuer-level search for “HESS MIDSTREAM OPERATIONS LP” → · Compare two funds’ portfolios →