ETFs holding Hess Midstream LP stocks
Below are funds with Hess Midstream LP stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HESM more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1.03 B USD | 9.94% | SS&C Technologies Holdings, Inc. | Passive | Energy | 0.85% | 10.52 B USD | 46.60 USD | −0.68% | 0.80 | +52.52% | |
148.9 M USD | 7.78% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 1.84 B USD | 48.23 USD | −0.60% | 0.87 | +46.23% | |
49.23 M USD | 12.05% | Virtus Investment Partners, Inc. | Active | Energy | 2.75% | 405.89 M USD | 40.07 USD | −1.68% | 1.38 | +57.56% | |
42.73 M USD | 1.65% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 2.62 B USD | 61.40 USD | −0.15% | 0.49 | +74.77% | |
25.63 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.2 B USD | 124.80 USD | +0.14% | 0.52 | +27.55% | |
16.67 M USD | 7.02% | The Bank of New York Mellon Corp. | Active | Theme | 0.55% | 243.94 M USD | 38.51 USD | +0.73% | 0.66 | +28.59% | |
14.62 M USD | 4.58% | Invesco Ltd. | Passive | Energy | 0.50% | 266.48 M USD | 49.05 USD | −1.11% | 0.40 | +50.42% | |
14.62 M USD | 4.58% | Invesco Ltd. | Passive | Energy | 0.50% | 59.23 M USD | 133.82 USD | −0.93% | 1.62 | +50.55% | |
13.1 M USD | 4.04% | AJM Ventures LLC | Passive | Energy | 0.57% | 334.03 M USD | 22.98 USD | −0.04% | 0.51 | +2.12% | |
12.27 M USD | 3.19% | The Marygold Cos, Inc. | Active | Energy | 0.85% | 389.66 M USD | 50.63 USD | +0.01% | 1.77 | +68.13% | |
9.81 M USD | 1.91% | TortoiseEcofin Investments LLC | Active | Target outcome | 0.85% | 518.62 M USD | 9.05 USD | +0.28% | 0.44 | — | |
9.19 M USD | 3.60% | CI Financial Corp. | Active | Theme | 1.57% | 276.21 M USD | 29.34 CAD | +0.27% | 0.07 | +39.09% | |
8.54 M USD | 0.10% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.38 B USD | 72.43 USD | +0.08% | 2.64 | +63.31% | |
8.27 M USD | 2.63% | SS&C Technologies Holdings, Inc. | Passive | Energy | 0.35% | 318.09 M USD | 31.92 USD | +0.28% | 0.46 | +73.37% | |
7.86 M USD | 0.24% | AJM Ventures LLC | Active | Energy | 0.96% | 3.31 B USD | 37.73 USD | +0.35% | 0.31 | +53.37% | |
6.48 M USD | 4.50% | Westwood Holdings Group, Inc. | Active | Energy | 0.80% | 145.96 M USD | 26.71 USD | +0.24% | 0.51 | +5.54% | |
6.48 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.2 B USD | 577.3 USD | +0.34% | 1.55 | +40.72% | |
5.64 M USD | 0.64% | AJM Ventures LLC | Active | Energy | 1.11% | 899.17 M USD | 19.69 USD | −0.00% | 0.45 | +0.84% | |
5.04 M USD | 0.70% | TortoiseEcofin Investments LLC | Passive | Energy | 0.40% | 724.06 M USD | 36.03 USD | +0.47% | 0.51 | +61.71% | |
4.76 M USD | 3.17% | TortoiseEcofin Investments LLC | Active | Target outcome | 0.85% | 150.55 M USD | 20.93 USD | +0.72% | 0.39 | +6.03% | |
4.61 M USD | 0.29% | AJM Ventures LLC | Active | Total market | 0.76% | 1.59 B USD | 23.90 USD | +0.23% | 0.38 | +58.99% | |
3.56 M USD | 0.25% | FMR LLC | Passive | Energy | 0.08% | 1.43 B USD | 24.32 USD | +0.05% | 0.44 | +27.80% | |
3.38 M USD | 0.06% | BlackRock, Inc. | Active | Theme | 0.60% | 6.33 B USD | 37.99 USD | +0.43% | 0.33 | +94.39% | |
3.37 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
2.92 M USD | 2.50% | GraniteShares, Inc. | Passive | Target outcome | 1.60% | 117.44 M USD | 12.02 USD | −1.16% | 1.03 | +31.87% | |
2.91 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.04 B USD | 45.33 USD | −0.02% | 0.25 | +45.51% | |
2.52 M USD | 0.60% | AJM Ventures LLC | Passive | Target outcome | 0.75% | 428.08 M USD | 16.07 USD | −0.24% | 3.25 | +25.88% | |
2.43 M USD | 0.76% | BlackRock, Inc. | Passive | Small cap | 0.20% | 324.52 M USD | 42.60 USD | +0.05% | 0.62 | +35.27% | |
2.34 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.77 B USD | 109.08 USD | +0.26% | 0.38 | +72.17% | |
2.08 M USD | 0.10% | AJM Ventures LLC | Active | Long/short | 1.38% | 1.98 B USD | 69.88 USD | +0.59% | 0.46 | +48.92% | |
2.06 M USD | 2.44% | Pacer Advisors, Inc. | Passive | Energy | 0.75% | 85.4 M USD | 39.42 USD | +0.45% | 0.18 | +66.18% | |
1.83 M USD | 1.36% | Empirical Finance LLC | Active | Total market | 0.95% | 135.79 M USD | 33.31 USD | −1.31% | 0.10 | +5.10% | |
1.49 M USD | 0.05% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.94 B USD | 62.38 USD | +0.18% | 0.59 | +36.57% | |
1.18 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.24 AUD | −0.52% | 0.51 | +54.35% | |
1.02 M USD | 1.98% | Invesco Ltd. | Active | Energy | 0.75% | 51.46 M USD | 24.13 USD | −1.11% | 0.06 | — | |
796.59 K USD | 1.36% | Abacus Global Management, Inc. | Passive | Total market | 0.39% | 59.23 M USD | 28.90 USD | −0.54% | 0.10 | +44.59% | |
738.26 K USD | 0.37% | Power Financial Corp. | Active | Total market | 0.56% | 238.52 M USD | 25.31 CAD | +0.08% | 1.15 | +8.63% | |
732.09 K USD | 1.02% | Van Eck Associates Corp. | Passive | Energy | 0.47% | 77.33 M USD | 96.77 USD | −0.36% | 0.38 | +76.12% | |
726.4 K USD | 0.12% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 611 M USD | 109.47 USD | −0.19% | 0.36 | +50.25% | |
674.04 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +26.33% | |
674.04 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
655.5 K USD | 0.17% | UBS Group AG | Passive | Small cap | 0.20% | 393.55 M USD | 186.88 USD | −0.60% | 0.37 | +34.67% | |
464.7 K USD | 1.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Target outcome | 0.50% | 36.97 M USD | 11.81 USD | −0.13% | 0.60 | +30.94% | |
464.65 K USD | 0.16% | UBS Group AG | Passive | Broad market | 0.34% | 36.9 M USD | 134.66 EUR | +0.58% | — | +42.37% | |
435.39 K USD | 1.35% | The Toronto-Dominion Bank | Active | Total market | 0.80% | 32.33 M USD | 29.80 CAD | +0.47% | 0.57 | +77.69% | |
410.21 K USD | 0.22% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 184.97 M USD | 81.72 USD | −0.03% | 0.84 | +64.15% | |
395.43 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.41 M USD | 30.41 USD | +0.35% | 0.37 | — | |
381.25 K USD | 0.25% | ProShare Advisors LLC | Passive | Theme | 0.46% | 155.47 M USD | 53.63 USD | +0.13% | 0.34 | +33.32% | |
349.67 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 809.91 M USD | 75.56 USD | 0.00% | 1.63 | +51.84% | |
307.35 K USD | 0.12% | American Century Cos., Inc. | Active | Mid cap | 0.20% | 268.46 M USD | 68.94 USD | −0.19% | 0.25 | +6.56% | |
268.31 K USD | 0.05% | Inspire Impact Group LLC | Passive | Large cap | 0.09% | 491.81 M USD | 249.13 USD | −0.20% | 0.18 | +17.71% | |
227.58 K USD | 2.14% | Texas Capital Bancshares, Inc. | Passive | Small cap | 0.49% | 10.79 M USD | 27.98 USD | −1.49% | 0.41 | +2.08% | |
225.81 K USD | 0.03% | American Century Cos., Inc. | Active | Large cap | 0.15% | 755.94 M USD | 76.78 USD | +0.29% | 0.07 | +14.02% | |
218.32 K USD | 1.00% | NBSH Acquisition LLC | Active | Energy | 0.65% | 22.24 M USD | 32.32 USD | −0.63% | 0.65 | +3.85% | |
206.96 K USD | 0.97% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 21.77 M USD | 28.48 USD | +0.09% | 0.47 | +6.27% | |
191.55 K USD | 0.46% | Power Financial Corp. | Active | Total market | 0.54% | 40.83 M USD | 22.81 CAD | +0.04% | 1.23 | +1.16% | |
172.53 K USD | 0.04% | NBSH Acquisition LLC | Active | Large cap | 0.30% | 401.48 M USD | 30.99 USD | +0.05% | 0.34 | +15.91% | |
162.37 K USD | 0.60% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.09 M USD | 13.60 USD | −0.59% | 0.32 | +36.25% | |
157.56 K USD | 1.02% | Virtus Investment Partners, Inc. | Passive | Total market | 0.55% | 15.76 M USD | 23.61 USD | −1.38% | 0.27 | +19.25% | |
138.08 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.08 B USD | 57.87 USD | +0.46% | 1.07 | +14.43% | |
136.63 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
103.29 K USD | 0.05% | American Century Cos., Inc. | Active | Mid cap | 0.18% | 208.75 M USD | 69.67 USD | −0.03% | 0.43 | +7.91% | |
59.09 K USD | 1.35% | ETP Holding Co. LLC | Passive | Small cap | 0.29% | 4.43 M USD | 33.39 USD | −0.69% | 1.20 | +8.39% | |
42.54 K USD | 0.13% | Texas Capital Bancshares, Inc. | Passive | Total market | 0.49% | 33.6 M USD | 36.15 USD | −0.52% | 0.15 | +12.16% | |
25.25 K USD | 0.09% | Toroso Investments Topco LLC | Passive | Mid cap | 0.06% | 27 M USD | 16.29 USD | +0.03% | 0.80 | +54.00% | |
24.33 K USD | 0.12% | Empirical Finance LLC | Passive | Mid cap | 0.18% | 19.74 M USD | 28.43 USD | −0.45% | 0.68 | +10.24% | |
23.54 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 29.16 M USD | 24.930 CHF | +0.65% | 0.75 | +37.60% | |
23.54 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 103.71 M USD | 35.240 EUR | −0.70% | 2.72 | +34.38% | |
23.54 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 33.59 M USD | 31.860 EUR | +0.03% | 0.00 | +34.29% | |
19.36 K USD | 0.18% | Power Financial Corp. | Passive | Theme | 0.46% | 11.03 M USD | 152.88 CAD | +0.07% | 0.27 | +44.51% | |
14.6 K USD | 0.26% | KIWOOM Securities Co., Ltd. | Passive | Energy | 0.29% | 5.3 M USD | 11,255 KRW | −0.31% | 0.78 | −0.43% | |
11.14 K USD | 0.01% | Empirical Finance LLC | Passive | Large cap | 0.18% | 142.72 M USD | 50.34 USD | +0.68% | 0.26 | +15.65% | |
8.49 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.49 M USD | 8.427 GBP | 0.00% | 0.00 | +6.39% | |
7.49 K USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.27% | 103.94 M USD | 32.39 CAD | +0.34% | 0.25 | +84.57% | |
4.7 K USD | 0.01% | Empirical Finance LLC | Passive | Large cap | 0.18% | 68.2 M USD | 32.15 USD | +0.00% | 0.53 | +10.70% | |
1.59 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.25% | 6.26 M USD | 62.40 USD | −0.36% | 2.18 | +4.68% |