# HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 6.5% 06-01-29

HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 6.5% 06-01-29 is a security (CUSIP 428102AG2) tracked across SEC portfolio filings. 30 registered fund positions totaling $61.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HESS MIDSTREAM OPERATIONS LP
- Class: HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 6.5% 06-01-29
- CUSIP: 428102AG2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $61.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $16.7M | 6.14% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $9.3M | 32.44% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $7.3M | 0.50% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $5.8M | 20.46% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $4.9M | 1.83% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $4.7M | 7.25% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.9M | 0.29% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $2.6M | 4.74% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $1.2M | 43.67% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $1.0M | 44.96% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $862K | 10.37% |
| Franklin Universal Trust | Franklin Universal Trust | $513K | 23.22% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $511K | 19.75% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $435K | 3.75% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $401K | 3.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/428102AG2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.