Western Midstream Partners, LP - Limited Partnership
US ˙ NYSE ˙ US9586691035

SecurityWES / Western Midstream Partners, LP - Limited Partnership
InstitutionHighland Global Allocation Fund
Latest Disclosed Ownership139,050 shares
Latest Disclosed Value $ 5,381,235
Highland Global Allocation Fund ownership in WES / Western Midstream Partners, LP - Limited Partnership

On August 29, 2025 - Highland Global Allocation Fund filed a NPORT-P form disclosing ownership of 139,050 shares of Western Midstream Partners, LP - Limited Partnership (US:WES) valued at $5,381,235 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 139,050 shares of Western Midstream Partners, LP - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,122,372 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 139,050 0 0.00 5,381 -5.51 1.9291
2025-05-30 2025-03-31 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 139,050 0 0.00 5,695 6.59 2.0051
2025-03-03 2024-12-31 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 139,050 0 0.00 5,344 0.43 1.7856
2024-11-29 2024-09-30 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 139,050 0 0.00 5,320 -3.69 1.9896
2024-08-29 2024-06-30 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 139,050 0 0.00 5,524 11.75 2.1303
2024-05-30 2024-03-31 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 139,050 0 0.00 4,943 21.51 1.8730
2024-02-29 2023-12-31 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 139,050 0 0.00 4,069 7.45 1.5592
2023-11-29 2023-09-30 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 139,050 0 0.00 3,786 2.69 1.4897
2023-08-29 2023-06-30 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 139,050 -139,050 -50.00 3,688 -49.72 1.4383
2023-05-30 2023-03-31 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 278,100 0 0.00 7,333 -1.78 2.7730
2023-03-01 2022-12-31 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 278,100 0 0.00 7,467 6.72 2.8164
2022-11-29 2022-09-30 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 278,100 0 0.00 6,997 3.49 2.7085
2022-08-29 2022-06-30 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 278,100 0 0.00 6,761 -3.61 2.5136
2022-05-31 2022-03-31 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 278,100 0 0.00 7,014 13.24 2.4827
2022-03-01 2021-12-31 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 278,100 0 0.00 6,193 6.26 2.4466
2021-11-29 2021-09-30 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 278,100 41,200 17.39 5,829 14.86 2.2445
2021-08-30 2021-06-30 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 236,900 0 0.00 5,074 15.24 1.9572
2021-06-01 2021-03-31 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 236,900 0 0.00 4,404 34.52 1.8357
2021-03-01 2020-12-31 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 236,900 0 0.00 3,274 72.72 1.4988
2020-11-30 2020-09-30 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 236,900 0 0.00 1,895 -20.31 0.9188
2020-08-31 2020-06-30 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 236,900 0 0.00 2,378 210.04 1.1161
2020-05-28 2020-03-31 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 236,900 -18,600 -7.28 768 -84.75 0.4152
2020-02-28 2019-12-31 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC 958669103 255,500 0 0.00 5,031 -20.90 1.8814
2019-11-27 2019-09-30 NP WESTERN MIDSTREAM PARTNERS L PARTNERSHIP SHARES EC US9586691035 255,500 255,500 6,359 2.1424
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.