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This page summarizes the HESM holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether HESM is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HESM Share Count |
|---|
| DekaBank Deutsche Girozentrale |
1,396 |
9,858 |
+8,462 |
+606.16% |
| Artemis Investment Management LLP |
183,086 |
585,961 |
+402,875 |
+220.05% |
| First Horizon Advisors Inc. |
1,791 |
4,017 |
+2,226 |
+124.29% |
| Hexagon Capital Partners LLC |
491 |
690 |
+199 |
+40.53% |
| CFM Wealth Partners LLC |
26,169 |
35,262 |
+9,093 |
+34.75% |
| Maryland State Retirement & Pension System |
57,480 |
68,239 |
+10,759 |
+18.72% |
| Miller Howard Investments Inc. NY |
585,462 |
685,333 |
+99,871 |
+17.06% |
| F&V Capital Management LLC |
9,000 |
10,500 |
+1,500 |
+16.67% |
| Cambridge Investment Research Advisors Inc. |
72,782 |
76,507 |
+3,725 |
+5.12% |
| Stokes Capital Advisors LLC |
132,470 |
138,341 |
+5,871 |
+4.43% |
| Zurcher Kantonalbank Zurich Cantonalbank |
16,114 |
16,711 |
+597 |
+3.70% |
| Naples Global Advisors LLC |
60,095 |
61,920 |
+1,825 |
+3.04% |
| Commonwealth Equity Services LLC |
8,922 |
9,120 |
+198 |
+2.22% |
| Allworth Financial LP |
137 |
140 |
+3 |
+2.19% |
| Raymond James & Associates |
38,982 |
39,817 |
+835 |
+2.14% |
| Spire Wealth Management |
355 |
362 |
+7 |
+1.97% |
| Raymond James Financial Services Advisors Inc. |
185,356 |
188,541 |
+3,185 |
+1.72% |
| 13F Filers Reporting New Positions In HESM |
|---|
| Private Trust Co. NA |
0 |
1,400 |
+1,400 |
+100% |
| Mather Group LLC. |
0 |
604 |
+604 |
+100% |
| CWM LLC |
0 |
73 |
+73 |
+100% |
| Krane Funds Advisors LLC |
0 |
13,056 |
+13,056 |
+100% |
| Lindbrook Capital LLC |
0 |
14,335 |
+14,335 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
828 |
+828 |
+100% |
| Stablepoint Partners LLC |
0 |
7,390 |
+7,390 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
1,060 |
1,060 |
UNCH |
0.00% |
| NBC Securities Inc. |
100 |
100 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
11,739 |
11,739 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
4,000 |
4,000 |
UNCH |
0.00% |
| Penbrook Management LLC |
25,830 |
25,830 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
817 |
817 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
20 |
20 |
UNCH |
0.00% |
| GAMMA Investing LLC |
77 |
77 |
UNCH |
0.00% |
| 13F Filers Decreasing HESM Share Count |
|---|
| Spirit of America Management Corp NY |
233,837 |
192,337 |
-41,500 |
-17.75% |
| Teamwork Financial Advisors LLC |
16,091 |
14,043 |
-2,048 |
-12.73% |
| Bank of New York Mellon Corp |
776,262 |
690,890 |
-85,372 |
-11.00% |
| Venturi Wealth Management LLC |
18,881 |
17,066 |
-1,815 |
-9.61% |
| Chickasaw Capital Management LLC |
11,000 |
10,000 |
-1,000 |
-9.09% |
| Catalyst Capital Advisors LLC |
180,058 |
164,197 |
-15,861 |
-8.81% |
| Exchange Traded Concepts LLC |
90,152 |
82,821 |
-7,331 |
-8.13% |
| Cushing Asset Management LP |
1,328,670 |
1,324,800 |
-3,870 |
-0.29% |
| Kercheville Advisors LLC |
200,591 |
200,289 |
-302 |
-0.15% |
| 13F Filers Exiting HESM |
|---|
| Kovack Advisors Inc. |
7,000 |
0 |
-7,000 |
-100.00% |
| Rational Advisors LLC |
180,058 |
0 |
-180,058 |
-100.00% |
See Summary: Institutional Holders of HESM
See Details: Top 10 Hedge Funds Holding HESM
Also See: HESM Insider Buying
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