person · Reporting owner
GIP II Blue Holding, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hess Midstream LPHESM · Entity 3624 | Director · 10% owner | January 15, 2025 | January 15, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Hess Midstream LP
Report date January 15, 2025 · Filed January 15, 2025
Jointly reported with Global Infrastructure Investors II, LLC, Global Infrastructure GP II, L.P., GIP Blue Holding GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B SharesSEC Table I · non-derivative | IndirectSee footnote | 30,336,403 |
Reported balance
After 2025-01-15 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-01-15 · Other · Disposed 1,605,136 · Balance 30,336,403 F1: Reflects the transfer of 1,605,136 Class B Shares from Hess Midstream GP LP to GIP II Blue Holding, L.P. ("Blue Holding") for no consideration. F2: Represents securities held by Hess Midstream GP LP. Hess Infrastructure Partners GP LLC is the sole member of Hess Midstream GP LLC, which is the general partner of Hess Midstream GP LP. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between HINDL and Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
| Class B SharesSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2025-01-15 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2025-01-15 · Other · Disposed 1,605,136 · Balance 0 F3: Reflects the cancellation for no consideration of Class B Shares in connection with Hess Midstream Operations LP's repurchase of 1,605,136 Opco Class B Units from Blue Holding and a subsequent cancellation of such Opco Class B Units. F4: Reflects holdings following a transaction exempt from reporting purusuant to Rule 16a-13. F5: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. |
| Opco Class B UnitsSEC Table II · derivative / convertible security | IndirectSee footnote | 30,336,403 |
Reported balance
After 2025-01-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-01-15 · Disposition to issuer · Disposed 1,605,136 · Balance 30,336,403 F6: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date. F5: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein. |
| Class A SharesSEC Table I · non-derivative | IndirectSee footnote | 449,000 |
Reported balance
Holding disclosure · report date 2025-01-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 449,000 F2: Represents securities held by Hess Midstream GP LP. Hess Infrastructure Partners GP LLC is the sole member of Hess Midstream GP LLC, which is the general partner of Hess Midstream GP LP. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between HINDL and Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the transfer of 1,605,136 Class B Shares from Hess Midstream GP LP to GIP II Blue Holding, L.P. ("Blue Holding") for no consideration.
F2: Represents securities held by Hess Midstream GP LP. Hess Infrastructure Partners GP LLC is the sole member of Hess Midstream GP LLC, which is the general partner of Hess Midstream GP LP. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between HINDL and Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein.
F3: Reflects the cancellation for no consideration of Class B Shares in connection with Hess Midstream Operations LP's repurchase of 1,605,136 Opco Class B Units from Blue Holding and a subsequent cancellation of such Opco Class B Units.
F4: Reflects holdings following a transaction exempt from reporting purusuant to Rule 16a-13.
F5: Represents securities held by Blue Holding. Global Infrastructure Investors II, LLC is the sole general partner of Global Infrastructure GP II, L.P., which is the sole member of GIP Blue Holding GP, LLC, which is the general partner of Blue Holding. As such, each of the foregoing entities may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.
F6: The Opco Class B Units may be converted at any time into Class A Shares on a one-to-one basis and have no expiration date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 04, 2022 Filed Apr 6, 2022 17:00 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 5,117,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-014118 · doc4.xml · nonDerivative · entry 4 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 97,923,803 F5 · kind: Reflects the cancellation for no consideration of Class B Shares in connection with the conversion of the Opco Class B Units into Class A Shares. F2 · ownership.nature: Represents securities held by Hess Midstream GP LP. Hess Infrastructure Partners GP LLC is the general partner of Hess Midstream GP LLC, which is the general partner of Hess Midsteam LP. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between Hess Investments North Dakota LLC and GIP II Blue Holding, L.P. ("Blue Holding"). As such, each of the foregoing entities may be deemed to beneficially owned the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| April 04, 2022 Filed Apr 6, 2022 17:00 UTC | Hess Midstream LP HESM · Entity 3624 | SaleClass A Shares | 5,117,500 | $28.50 | $145,833,397.50 |
DisclosureSEC source: 0000899243-22-014118 · doc4.xml · nonDerivative · entry 3 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F3 · ownership.nature: Represents securities held by Blue Holding. F4 · ownership.nature: Global Infrastructure Investors II, LLC ("Global Investors") is the sole general partner of Global Infrastructure GP II, L.P. ("Global GP"), which is the sole member of GIP Blue Holding GP, LLC, ("Blue Holding GP"), which is the general partner of Blue Holding. As such, each of Global Investors, Global GP and Blue Holding GP may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| April 04, 2022 Filed Apr 6, 2022 17:00 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionClass A Shares | 5,117,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-014118 · doc4.xml · nonDerivative · entry 2 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,117,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · ownership.nature: Represents securities held by Blue Holding. F4 · ownership.nature: Global Infrastructure Investors II, LLC ("Global Investors") is the sole general partner of Global Infrastructure GP II, L.P. ("Global GP"), which is the sole member of GIP Blue Holding GP, LLC, ("Blue Holding GP"), which is the general partner of Blue Holding. As such, each of Global Investors, Global GP and Blue Holding GP may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| April 04, 2022 Filed Apr 6, 2022 17:00 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 6,779,661 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-014118 · doc4.xml · nonDerivative · entry 1 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 103,041,303 F1 · kind: Reflects the cancellation for no consideration of Class B Shares in connection with Hess Midstream Operations LP's repurchase of an aggregate 13,559,322 Opco Class B Units from Hess Investments North Dakota LLC ("HINDL") and GIP II Blue Holding, L.P. and a subsequent cancellation of such Opco Class B Units. F2 · ownership.nature: Represents securities held by Hess Midstream GP LP. Hess Infrastructure Partners GP LLC is the general partner of Hess Midstream GP LLC, which is the general partner of Hess Midsteam LP. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between Hess Investments North Dakota LLC and GIP II Blue Holding, L.P. ("Blue Holding"). As such, each of the foregoing entities may be deemed to beneficially owned the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| October 08, 2021 Filed Oct 12, 2021 16:58 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionOpco Class B Units · Derivative | 4,312,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-039880 · doc4.xml · derivative · entry 5 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 109,820,964 Underlying: Class A Shares · 4,312,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: The Opco Class B Units may be converted at any time in to Class A Shares on a one-to-one basis and have no expiration date. F5 · derivative.exercise_date: The Opco Class B Units may be converted at any time in to Class A Shares on a one-to-one basis and have no expiration date. F5 · derivative.expiration_date: The Opco Class B Units may be converted at any time in to Class A Shares on a one-to-one basis and have no expiration date. F1 · ownership.nature: Represents securities held by GIP II Blue Holding, L.P. ("Blue Holding"). F2 · ownership.nature: Global Infrastructure Investors II, LLC ("Global Investors") is the sole general partner of Global Infrastructure GP II, L.P. ("Global GP"), which is the sole member of GIP Blue Holding GP, LLC, ("Blue Holding GP"), which is the general partner of Blue Holding. As such, each of Global Investors, Global GP and Blue Holding GP may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| October 08, 2021 Filed Oct 12, 2021 16:58 UTC | Hess Midstream LP HESM · Entity 3624 | OtherClass B Shares | 4,312,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-039880 · doc4.xml · nonDerivative · entry 3 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 109,820,964 F3 · kind: Reflects the cancellation for no consideration of Class B Shares in connection with the conversion of the Opco Class B Units into Class A Shares. F4 · ownership.nature: Represents securities held by Hess Midstream GP LP. Hess Infrastructure Partners GP LLC is the general partner of Hess Midstream GP LLC, which is the general partner of Hess Midsteam LP. Hess Infrastructure Partners GP LLC is a 50/50 joint venture between Hess Investments North Dakota LLC and Blue Holding. As such, each of the foregoing entities may be deemed to beneficially owned the securities held of record by Hess Midstream GP LP. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| October 08, 2021 Filed Oct 12, 2021 16:58 UTC | Hess Midstream LP HESM · Entity 3624 | SaleClass A Shares | 4,312,500 | $25.12 | $108,312,750.00 |
DisclosureSEC source: 0000899243-21-039880 · doc4.xml · nonDerivative · entry 2 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · ownership.nature: Represents securities held by GIP II Blue Holding, L.P. ("Blue Holding"). F2 · ownership.nature: Global Infrastructure Investors II, LLC ("Global Investors") is the sole general partner of Global Infrastructure GP II, L.P. ("Global GP"), which is the sole member of GIP Blue Holding GP, LLC, ("Blue Holding GP"), which is the general partner of Blue Holding. As such, each of Global Investors, Global GP and Blue Holding GP may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
| October 08, 2021 Filed Oct 12, 2021 16:58 UTC | Hess Midstream LP HESM · Entity 3624 | ConversionClass A Shares | 4,312,500 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-039880 · doc4.xml · nonDerivative · entry 1 Global Infrastructure Investors II, LLC · CIK 0001552830 · Director · 10% owner Global Infrastructure GP II, L.P. · CIK 0001552829 · Director · 10% owner GIP Blue Holding GP, LLC · CIK 0001702754 · Director · 10% owner GIP II Blue Holding, L.P. · CIK 0001877329 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,312,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: Represents securities held by GIP II Blue Holding, L.P. ("Blue Holding"). F2 · ownership.nature: Global Infrastructure Investors II, LLC ("Global Investors") is the sole general partner of Global Infrastructure GP II, L.P. ("Global GP"), which is the sole member of GIP Blue Holding GP, LLC, ("Blue Holding GP"), which is the general partner of Blue Holding. As such, each of Global Investors, Global GP and Blue Holding GP may be deemed to beneficially own the securities held of record by Blue Holding. Each such entity disclaims beneficial ownership of such securities except to the extent of their pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.