Hess Midstream LP Class A Share representing a limited partner Interest · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | FCG | $33.90M | 3.99% | 872,207 NS | $850.06M | FIGI |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | — | $21.67M | 1.84% | 557,485 NS | $1.18B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $18.97M | 0.56% | 488,128 NS | $3.41B | FIGI |
| USCF Midstream Energy Income Fund USCF ETF Trust | UMI | $14.23M | 2.79% | 366,010 NS | $510.64M | FIGI |
| NEOS MLP & Energy Infrastructure High Income … NEOS ETF Trust | MLPI | $8.85M | 1.84% | 227,753 NS | $481.10M | FIGI |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | — | $5.58M | 1.36% | 143,531 NS | $409.68M | FIGI |
| N/A — | — | $5.16M | 0.48% | 132,828 NS | $1.07B | FIGI |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $3.81M | 2.44% | 97,925 NS | $156.23M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $3.39M | 0.86% | 87,114 NS | $394.66M | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $2.02M | 2.03% | 52,069 NS | $99.59M | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $1.52M | 0.15% | 39,011 NS | $1.01B | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $1.32M | 1.90% | 34,023 NS | $69.52M | FIGI |
| VanEck Energy Income ETF VanEck ETF Trust | EINC | $1.23M | 0.88% | 31,674 NS | $139.97M | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $1.12M | 1.95% | 28,850 NS | $57.64M | FIGI |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $223.2K | 0.83% | 5,743 NS | $26.91M | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $196.2K | 0.04% | 5,048 NS | $504.36M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $119.2K | 0.04% | 3,066 NS | $269.42M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $50.6K | 0.00% | 1,303 NS | $7.86B | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $48.5K | 1.74% | 1,248 NS | $2.79M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $41.9K | 0.00% | 1,079 NS | $8.32B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $41.3K | 0.13% | 1,063 NS | $32.41M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $31.5K | 0.18% | 811 NS | $17.96M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $22.1K | 0.00% | 568 NS | $2.37B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $14.3K | 0.00% | 368 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $12.6K | 0.00% | 323 NS | $1.87B | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $12.0K | 0.32% | 309 NS | $3.76M | FIGI |