Hennessy Midstream Fund Investor Class (HMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
-0.07 (-0.58%)
Aug 8, 2025, 8:06 AM EDT
HMSFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 12.27% |
| 2 | EPD | Enterprise Products Partners L.P. | 11.20% |
| 3 | MPLX | MPLX LP | 10.77% |
| 4 | PAA | Plains All American Pipeline, L.P. | 9.35% |
| 5 | AM | Antero Midstream Corporation | 7.59% |
| 6 | OKE | ONEOK, Inc. | 7.15% |
| 7 | WMB | The Williams Companies, Inc. | 6.67% |
| 8 | WES | Western Midstream Partners, LP | 5.40% |
| 9 | FGXXX | First American Government Obligations Fund | 5.01% |
| 10 | LNG | Cheniere Energy, Inc. | 4.36% |
| 11 | KMI | Kinder Morgan, Inc. | 4.30% |
| 12 | EQT | EQT Corporation | 3.93% |
| 13 | TSX: TRP | TC Energy Corporation | 3.38% |
| 14 | TRGP | Targa Resources Corp. | 3.20% |
| 15 | FXFXX | First American Treasury Obligations Fund | 2.90% |
| 16 | DTM | DT Midstream, Inc. | 2.51% |
As of Jun 30, 2025