FILED AND SPONSOR-REPORTED ETF HOLDINGS
HESM Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding HESM
18 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BKGI | BNY Mellon Global Infrastructure Income ETF | 7.510502% | 2026-01-30 (baseline) | 2026-04-30 |
| AMZA | InfraCap MLP ETF | 5.056414% | 2026-01-30 (baseline) | 2026-04-30 |
| FCG | First Trust Natural Gas ETF | 3.988276% | 2025-12-31 (baseline) | 2026-03-31 |
| UMI | USCF Midstream Energy Income Fund | 2.786063% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIY | WBI Power Factor High Dividend ETF | 1.945679% | 2025-12-31 (baseline) | 2026-03-31 |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 1.840122% | 2025-12-31 (baseline) | 2026-03-31 |
| USAI | Pacer American Energy Independence ETF | 1.408727% | 2026-04-30 (baseline) | 2026-04-30 |
| ECML | Euclidean Fundamental Value ETF | 1.39% | 2025-12-31 (baseline) | 2026-03-31 |
| SRHQ | SRH U.S. Quality GARP ETF | 1.203054% | 2026-04-30 | 2026-04-30 |
| TPZ | Tortoise Electrification Infrastructure ETF | 1.079886% | 2025-11-30 (baseline) | 2026-02-28 |
| VRAI | Virtus Real Asset Income ETF | 0.998205% | 2026-01-30 (baseline) | 2026-04-30 |
| TNGY | Tortoise Energy Fund | 0.964514% | 2025-11-30 (baseline) | 2026-02-28 |
| TPYP | Tortoise North American Pipeline Fund | 0.521517% | 2025-11-30 (baseline) | 2026-02-28 |
| FLDZ | RiverNorth Patriot ETF | 0.319252% | 2026-03-31 | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.136304% | 2026-01-30 (baseline) | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.00786% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding HESM
No previous ETF membership has been observed within the retained snapshot history.