Hennessy Midstream Fund Investor Class (HMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
-0.07 (-0.58%)
Aug 7, 2025, 4:00 PM EDT
-0.58% (1Y)
| Fund Assets | 79.16M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 8.58% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 2, 2025 |
| Previous Close | 12.03 |
| YTD Return | -3.84% |
| 1-Year Return | 11.81% |
| 5-Year Return | 201.03% |
| 52-Week Low | 11.25 |
| 52-Week High | 14.08 |
| Beta (5Y) | 0.80 |
| Holdings | 16 |
| Inception Date | Oct 29, 2018 |
About HMSFX
Under normal circumstances, the fund invests at least 80% of its net assets in midstream energy infrastructure companies. Investments consist primarily of master limited partnerships (“MLPs”) and common stocks. The fund may also invest in securities such as preferred stocks, warrants, equity-like instruments, and debt instruments. It is non-diversified.
Fund Family Hennessy
Category Energy Limited Partnership
Stock Exchange NASDAQ
Ticker Symbol HMSFX
Share Class Investor Class
Index Alerian MLP TR
Performance
HMSFX had a total return of 11.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HMSIX | Institutional Class | 1.50% |
Top 10 Holdings
79.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 12.27% |
| Enterprise Products Partners L.P. | EPD | 11.20% |
| MPLX LP | MPLX | 10.77% |
| Plains All American Pipeline, L.P. | PAA | 9.35% |
| Antero Midstream Corporation | AM | 7.59% |
| ONEOK, Inc. | OKE | 7.15% |
| The Williams Companies, Inc. | WMB | 6.67% |
| Western Midstream Partners, LP | WES | 5.40% |
| First American Government Obligations Fund | FGXXX | 5.01% |
| Cheniere Energy, Inc. | LNG | 4.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.2575 | Jun 2, 2025 |
| Mar 3, 2025 | $0.2575 | Mar 3, 2025 |
| Dec 2, 2024 | $0.2575 | Dec 2, 2024 |
| Sep 3, 2024 | $0.2575 | Sep 3, 2024 |
| Jun 3, 2024 | $0.2575 | Jun 3, 2024 |
| Mar 1, 2024 | $0.2575 | Mar 1, 2024 |