TORTOISE CAPITAL ADVISORS, L.L.C.

Holdings History for Hess Midstream LP - Class A Shares Representing Limited Partner Interests (HES)

Symbol: HES
Investment type: Equity / Class A Shares Representing Limited Partner Interests
Latest Disclosed Shares Owned: 4,827,169 shares
Security Ownership %: 3.7%

Shares, Excluding Options vs Price

Value, Excluding Options

TORTOISE CAPITAL ADVISORS, L.L.C. ownership in Hess Midstream LP Class A Shares Representing Limited Partner Interests (HES)

14 Nov 2025 - TORTOISE CAPITAL ADVISORS, L.L.C. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,827,169 shares of Hess Midstream LP Class A Shares Representing Limited Partner Interests (HES). This represents 3.7% ownership of the company. This is the first filing by TORTOISE CAPITAL ADVISORS, L.L.C. disclosing ownership of Hess Midstream LP Class A Shares Representing Limited Partner Interests (HES).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
TORTOISE CAPITAL ADVISORS, L.L.C.	3.7%		$751,015,297	4,827,169			$155.58	13G/A	30 Sep 2025	14 Nov 2025, 10:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0%	$0	0	-19	-100%	$163.00	Q3 2019
30 Jun 2019	0%	0%	$1,000	19	0		$52.63	Q2 2019
31 Mar 2019	0%	0%	$1,000	19	0		$52.63	Q1 2019
31 Dec 2018		0%	$1,000	13	0		$76.92 ^*	Q4 2018
30 Sep 2018	0%	0%	$1,000	13	0		$76.92	Q3 2018
30 Jun 2018	0%	0%	$1,000	13	0		$76.92	Q2 2018
31 Mar 2018		0%	$1,000	13	0		$76.92 ^*	Q1 2018
31 Dec 2017		0%	$1,000	13	0		$76.92 ^*	Q4 2017
30 Sep 2017	0%	-0%	$343,000	7,313	-100	-1.3%	$46.90	Q3 2017
30 Jun 2017	0%	0%	$325,000	7,413	0		$43.84	Q2 2017
31 Mar 2017		0%	$3,927,000	67,413	0		$58.25 ^*	Q1 2017
31 Dec 2016	0%	-0%	$462,000	7,413	-2,800	-27%	$62.32	Q4 2016
30 Sep 2016	0%	0%	$548,000	10,213	0		$53.66	Q3 2016
30 Jun 2016	0%	-0.01%	$614,000	10,213	-27,980	-73%	$60.12	Q2 2016
31 Mar 2016	0.02%	-0%	$2,011,000	38,193	-5,300	-12%	$52.65	Q1 2016
31 Dec 2015	0.02%	-0%	$2,109,000	43,493	-1,700	-3.8%	$48.49	Q4 2015
30 Sep 2015	0.02%	0%	$2,262,000	45,193	0		$50.05	Q3 2015
30 Jun 2015	0.02%	-0%	$3,023,000	45,193	-4,835	-9.7%	$66.89	Q2 2015
31 Mar 2015	0.02%	-0%	$3,395,000	50,028	-2,749	-5.2%	$67.86	Q1 2015
31 Dec 2014	0.02%	+0.01%	$3,896,000	52,777	+20,526	+64%	$73.82	Q4 2014
30 Sep 2014	0.02%	-0%	$3,042,000	32,251	-497	-1.5%	$94.32	Q3 2014
30 Jun 2014	0.02%	-0.02%	$3,238,000	32,748	-36,922	-53%	$98.88	Q2 2014
31 Mar 2014	0.04%	+0%	$5,774,000	69,670	+2,900	+4.3%	$82.88	Q1 2014
31 Dec 2013	0.04%	0%	$5,542,000	66,770	0		$83.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.