Funds holding “HESS MIDSTREAM LP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | HESS MIDSTREAM LP | 428103105 | EC | 1.87% | $28M | May 29, 2026 | full (21 positions) |
| NML Neuberger Energy Infrastructure & Income Fund Infrastructure | Hess Midstream LP | 428103105 | EC | 1.83% | $15.6M | May 31, 2026 | full (30 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | Hess Midstream LP | 428103105 | EC | 0.72% | $9.8M | May 31, 2026 | full (35 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | HESS MIDSTREAM LP | 428103105 | EC | 0.50% | $18.6M | May 31, 2026 | full (44 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HESS MIDSTREAM LP | 428103105 | EC | 0.02% | $564K | Jun 30, 2026 | full (729 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Hess Midstream Lp | 428103105 | EC | -0.01% | $-39.1K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
HESS MIDSTREAM LP · 3Hess Midstream LP · 2Hess Midstream Lp · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.