HESS MIDSTREAM LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,239,995 | 3,752,002 | +1,512,007 | 0.01 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,315 | 1,069,244 | +980,929 | 0.01 | 0.07 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,422,376 | 7,066,430 | +644,054 | 0.34 | 0.38 | +0.04 | buy |
| ALPS ADVISORS INC | 30,303,091 | 30,880,193 | +577,102 | 6.09 | 5.65 | -0.44 | buy |
| Invesco Ltd. | 6,619,868 | 7,183,005 | +563,137 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 711,348 | 959,321 | +247,973 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 18,564 | 228,554 | +209,990 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 72,785 | 146,479 | +73,694 | 0.09 | 0.24 | +0.15 | buy |
| Holocene Advisors, LP | 20,121 | 90,334 | +70,213 | 0.00 | 0.01 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 80,303 | 145,267 | +64,964 | 0.52 | 1.15 | +0.63 | buy |
| Clearbridge Investments, LLC | 1,644,985 | 1,707,385 | +62,400 | 0.05 | 0.06 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,446,315 | 1,491,899 | +45,584 | 1.51 | 1.59 | +0.08 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,421,856 | 4,466,939 | +45,083 | 1.94 | 1.81 | -0.13 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 525,158 | 570,158 | +45,000 | 4.09 | 4.62 | +0.53 | buy |
| Virtu Financial LLC | 9,485 | 33,973 | +24,488 | 0.01 | 0.06 | +0.04 | buy |
| PFG Investments, LLC | 21,144 | 41,866 | +20,722 | 0.03 | 0.08 | +0.04 | buy |
| Gilman Hill Asset Management, LLC | 28,100 | 46,685 | +18,585 | 0.15 | 0.27 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 176,980 | 195,019 | +18,039 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 351,650 | 367,745 | +16,095 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 15,254 | 30,749 | +15,495 | 0.02 | 0.03 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 54,729 | 67,038 | +12,309 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 7,225 | 17,225 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Castellan Group | 89,963 | 98,872 | +8,909 | 0.39 | 0.53 | +0.14 | buy |
| Adams Asset Advisors, LLC | 11,872 | 20,550 | +8,678 | 0.05 | 0.09 | +0.04 | buy |
| Advisors Asset Management, Inc. | 147,554 | 155,840 | +8,286 | 0.09 | 0.10 | +0.02 | buy |
| Corps Capital Advisors, LLC | 16,942 | 24,302 | +7,360 | 0.60 | 0.82 | +0.21 | buy |
| LGT Group Foundation | 6,499 | 12,994 | +6,495 | 0.00 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 62,400 | 66,600 | +4,200 | 0.07 | 0.07 | +0.01 | buy |
| ELCO Management Co., LLC | 6,295 | 10,260 | +3,965 | 0.14 | 0.19 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 24,502 | 27,202 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,766 | 27,927 | +2,161 | 0.01 | 0.01 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 8,194 | 9,946 | +1,752 | 0.08 | 0.08 | -0.01 | buy |
| Venturi Wealth Management, LLC | 13,804 | 15,470 | +1,666 | 0.02 | 0.03 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 1,272 | 2,788 | +1,516 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 131,603 | 133,093 | +1,490 | 0.10 | 0.12 | +0.01 | buy |
| CENTRAL TRUST Co | 965 | 2,165 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 35,750 | 36,849 | +1,099 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 51,587 | 52,543 | +956 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 414,987 | 415,942 | +955 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Holdings, LLC | 89,625 | 90,483 | +858 | 1.04 | 1.14 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,103 | 16,953 | +850 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 95,355 | 95,993 | +638 | 0.60 | 0.69 | +0.09 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 12,519 | 13,016 | +497 | 0.36 | 0.43 | +0.07 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 900 | 1,150 | +250 | 0.01 | 0.02 | +0.01 | buy |
| apricus wealth, LLC | 21,250 | 21,500 | +250 | 0.37 | 0.41 | +0.03 | buy |
| Strategic Advocates LLC | 800 | 1,000 | +200 | 0.01 | 0.17 | +0.16 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,340 | 8,442 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,395 | 11,496 | +101 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,119 | 6,126 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 128 | 131 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 105 | 108 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 4,771 | 4,695 | -76 | 0.04 | 0.05 | +0.01 | sell |
| Parkside Financial Bank & Trust | 2,696 | 2,470 | -226 | 0.01 | 0.01 | +0.00 | sell |
| Bramshill Investments, LLC | 36,654 | 36,414 | -240 | 0.07 | 0.12 | +0.05 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 70,840 | 70,366 | -474 | 0.18 | 0.20 | +0.02 | sell |
| STEPHENS INC /AR/ | 16,221 | 15,438 | -783 | 0.01 | 0.01 | +0.00 | sell |
| Kaizen Financial Strategies | 9,294 | 8,150 | -1,144 | 0.14 | 0.13 | -0.01 | sell |
| Heronetta Management, L.P. | 93,905 | 92,505 | -1,400 | 1.87 | 3.28 | +1.41 | sell |
| Argyle Capital Partners, LLC | 22,568 | 21,046 | -1,522 | 0.57 | 0.59 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 126,107 | 124,071 | -2,036 | 0.00 | 0.00 | +0.00 | sell |
| Wealthstar Advisors, LLC | 20,693 | 17,795 | -2,898 | 0.39 | 0.41 | +0.02 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 13,199 | 10,029 | -3,170 | 0.09 | 0.08 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 71,873 | 68,362 | -3,511 | 0.00 | 0.00 | +0.00 | sell |
| Hardy Reed LLC | 11,040 | 6,740 | -4,300 | 0.03 | 0.02 | -0.01 | sell |
| Turtle Creek Wealth Advisors, LLC | 12,028 | 6,967 | -5,061 | 0.03 | 0.02 | -0.01 | sell |
| Maryland State Retirement & Pension System | 121,512 | 116,028 | -5,484 | 0.09 | 0.09 | +0.01 | sell |
| WBI INVESTMENTS, LLC | 35,800 | 28,850 | -6,950 | 0.32 | 0.31 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 37,775 | 29,295 | -8,480 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 242,583 | 232,752 | -9,831 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 58,362 | 46,204 | -12,158 | 0.01 | 0.01 | +0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 113,837 | 99,837 | -14,000 | 0.83 | 0.77 | -0.07 | sell |
| COOPER INVESTORS PTY LTD | 41,666 | 27,142 | -14,524 | 0.48 | 0.43 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 246,192 | 228,883 | -17,309 | 0.02 | 0.02 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 52,850 | 34,201 | -18,649 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 163,561 | 143,531 | -20,030 | 0.12 | 0.10 | -0.01 | sell |
| CI INVESTMENTS INC. | 1,572,170 | 1,551,776 | -20,394 | 0.24 | 0.29 | +0.05 | sell |
| ALGERT GLOBAL LLC | 101,978 | 81,578 | -20,400 | 0.06 | 0.05 | -0.01 | sell |
| Aquatic Capital Management LLC | 73,902 | 29,274 | -44,628 | 0.07 | 0.03 | -0.04 | sell |
| Zimmer Partners, LP | 351,700 | 299,800 | -51,900 | 0.32 | 0.29 | -0.03 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 89,315 | 29,900 | -59,415 | 0.73 | 0.28 | -0.46 | sell |
| Inspire Investing, LLC | 78,446 | 12,036 | -66,410 | 0.24 | 0.09 | -0.15 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 124,544 | 23,455 | -101,089 | 0.18 | 0.03 | -0.14 | sell |
| Jump Financial, LLC | 167,013 | 63,856 | -103,157 | 0.08 | 0.04 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 195,684 | 84,903 | -110,781 | 0.10 | 0.05 | -0.06 | sell |
| Stokes Capital Advisors, LLC | 129,752 | 5,745 | -124,007 | 1.02 | 0.05 | -0.97 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,645,618 | 1,511,093 | -134,525 | 1.29 | 1.13 | -0.16 | sell |
| TUDOR INVESTMENT CORP ET AL | 912,515 | 763,131 | -149,384 | 0.19 | 0.18 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 298,909 | 70,591 | -228,318 | 0.02 | 0.00 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 973,289 | 720,858 | -252,431 | 0.04 | 0.04 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,263,966 | 1,975,914 | -288,052 | 0.06 | 0.06 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 683,800 | 355,300 | -328,500 | 0.04 | 0.02 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 2,500,598 | 2,081,821 | -418,777 | 0.49 | 0.49 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,626,438 | 2,201,117 | -425,321 | 0.07 | 0.07 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,789,190 | 1,311,435 | -477,755 | 0.50 | 0.37 | -0.13 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,381,016 | 668,739 | -712,277 | 5.25 | 2.44 | -2.81 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,672,776 | 857,561 | -815,215 | 2.13 | 1.20 | -0.93 | sell |
| GOLDMAN SACHS GROUP INC | 9,081,184 | 7,949,898 | -1,131,286 | 0.05 | 0.04 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,675,000 | 1,075,000 | -1,600,000 | 0.14 | 0.06 | -0.08 | sell |