Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
HESM holding history
Hess Midstream LP in every 13F filed by Infrastructure Capital Advisors, LLC, 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 (Q2 2026)
- 604,561
- Value
- $22.7M
- % of portfolio
- 1.8%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 604,561 | $22.7M | 1.8% | −64,178−9.6% | Reduced | Holders |
| Q1 2026 | 668,739 | $26.0M | 2.4% | −712,277−51.6% | Reduced | Holders |
| Q4 2025 | 1,381,016 | $47.6M | 5.2% | −23,422−1.7% | Reduced | Holders |
| Q3 2025 | 1,404,438 | $47.7M | 5.9% | +265,722+23.3% | Added | Holders |
| Q2 2025 | 1,138,716 | $43.9M | 5.3% | −194,972−14.6% | Reduced | Holders |
| Q1 2025 | 1,333,688 | $71.4M | 9.1% | +723,542+118.6% | Added | Holders |
| Q4 2024 | 610,146 | $22.6M | 3.0% | −4,625−0.8% | Reduced | Holders |
| Q3 2024 | 614,771 | $21.7M | 3.1% | +121,342+24.6% | Added | Holders |
| Q2 2024 | 493,429 | $18.0M | 2.5% | +10,002+2.1% | Added | Holders |
| Q1 2024 | 483,427 | $17.5M | 2.3% | +50,357+11.6% | Added | Holders |
| Q4 2023 | 433,070 | $13.7M | 2.1% | +10,150+2.4% | Added | Holders |
| Q3 2023 | 422,920 | $12.3M | 2.3% | +56,756+15.5% | Added | Holders |
| Q2 2023 | 366,164 | $11.2M | 2.0% | +208,998+133.0% | Added | Holders |
| Q1 2023 | 157,166 | $4.55M | 0.9% | +74,627+90.4% | Added | Holders |
| Q4 2022 | 82,539 | $2.47M | 0.5% | +5,437+7.1% | Added | Holders |
| Q3 2022 | 77,102 | $1.97M | 0.4% | +77,102 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −12,668−100.0% | Sold out | Holders |
| Q2 2021 | 12,668 | $320.0K | 0.1% | +2,146+20.4% | Added | Holders |
| Q1 2021 | 10,522 | $236.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.