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Livermore
Livermore
ZHEN

Cushing Asset Management, LP

SEC CIK
0001329375
Latest filing
Jul 28, 2026

HESM holding history

Hess Midstream LP in every 13F filed by Cushing Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HESM overviewAll 13F holders of HESMFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of HESM by Cushing Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,357,200−100.0%Sold outHolders
Q4 20251,357,200$46.8M2.7%−960,000−41.4%ReducedHolders
Q3 20252,317,200$80.1M4.5%+20,000+0.9%AddedHolders
Q2 20252,297,200$88.5M5.4%+471,715+25.8%AddedHolders
Q1 20251,825,485$77.2M4.8%+530,626+41.0%AddedHolders
Q4 20241,294,859$47.9M3.2%−28,944−2.2%ReducedHolders
Q3 20241,323,803$46.7M3.4%+49,003+3.8%AddedHolders
Q2 20241,274,800$46.5M3.7%−50,000−3.8%ReducedHolders
Q1 20241,324,800$47.9M4.1%−3,870−0.3%ReducedHolders
Q4 20231,328,670$42.0M3.9%+186,090+16.3%AddedHolders
Q3 20231,142,580$33.3M3.4%+85,840+8.1%AddedHolders
Q2 20231,056,740$32.4M3.1%+268,855+34.1%AddedHolders
Q1 2023787,885$22.8M2.3%−155,080−16.4%ReducedHolders
Q4 2022942,965$28.2M2.7%−23,125−2.4%ReducedHolders
Q3 2022966,090$24.7M2.5%+38,125+4.1%AddedHolders
Q2 2022927,965$26.0M2.7%−36,060−3.7%ReducedHolders
Q1 2022964,025$28.9M2.6%−64,599−6.3%ReducedHolders
Q4 20211,028,624$28.4M2.9%−15,471−1.5%ReducedHolders
Q3 20211,044,095$29.5M2.9%−23,327−2.2%ReducedHolders
Q2 20211,067,422$27.0M2.6%−55,789−5.0%ReducedHolders
Q1 20211,123,211$25.2M2.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.